Fuller & Thaler Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
36,692
-38
| -0.1% | -$1.96K | 0.01% | 371 |
|
|
2025
Q1 | $2.16M | Sell |
36,730
-123
| -0.3% | -$7.25K | 0.01% | 364 |
|
|
2024
Q4 | $2.94M | Buy |
36,853
+2,361
| +7% | +$189K | 0.01% | 349 |
|
|
2024
Q3 | $3M | Sell |
34,492
-5,441
| -14% | -$474K | 0.01% | 340 |
|
|
2024
Q2 | $2.87M | Buy |
39,933
+1,701
| +4% | +$122K | 0.01% | 345 |
|
|
2024
Q1 | $2.7M | Buy |
38,232
+3,840
| +11% | +$272K | 0.01% | 346 |
|
|
2023
Q4 | $2.46M | Sell |
34,392
-7,353
| -18% | -$526K | 0.01% | 341 |
|
|
2023
Q3 | $2.64M | Buy |
41,745
+1,725
| +4% | +$109K | 0.02% | 329 |
|
|
2023
Q2 | $2.78M | Buy |
40,020
+241
| +0.6% | +$16.7K | 0.02% | 327 |
|
|
2023
Q1 | $2.81M | Buy |
39,779
+4,468
| +13% | +$315K | 0.02% | 315 |
|
|
2022
Q4 | $2.25M | Buy |
35,311
+4,009
| +13% | +$255K | 0.01% | 332 |
|
|
2022
Q3 | $1.77M | Buy |
31,302
+4,327
| +16% | +$245K | 0.01% | 349 |
|
|
2022
Q2 | $1.71M | Buy |
26,975
+2,150
| +9% | +$136K | 0.01% | 363 |
|
|
2022
Q1 | $1.74M | Buy |
24,825
+2,900
| +13% | +$203K | 0.01% | 378 |
|
|
2021
Q4 | $1.5M | Buy |
21,925
+1,500
| +7% | +$102K | 0.01% | 381 |
|
|
2021
Q3 | $1.13M | Buy |
20,425
+4,900
| +32% | +$272K | 0.01% | 389 |
|
|
2021
Q2 | $898K | Buy |
15,525
+6,465
| +71% | +$374K | 0.01% | 394 |
|
|
2021
Q1 | $531K | Buy |
9,060
+3,000
| +50% | +$176K | ﹤0.01% | 412 |
|
|
2020
Q4 | $381K | Sell |
6,060
-100
| -2% | -$6.29K | ﹤0.01% | 416 |
|
|
2020
Q3 | $313K | Buy |
6,160
+3,460
| +128% | +$176K | ﹤0.01% | 419 |
|
|
2020
Q2 | $147K | Sell |
2,700
-350
| -11% | -$19.1K | ﹤0.01% | 419 |
|
|
2020
Q1 | $167K | Hold |
3,050
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $230K | Buy |
3,050
+300
| +11% | +$22.6K | ﹤0.01% | 381 |
|
|
2019
Q3 | $207K | Hold |
2,750
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $185K | Hold |
2,750
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $170K | Hold |
2,750
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $156K | Hold |
2,750
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $186K | Buy |
2,750
+1,400
| +104% | +$94.7K | ﹤0.01% | 362 |
|
|
2018
Q2 | $85K | Sell |
1,350
-1,000
| -43% | -$63K | ﹤0.01% | 591 |
|
|
2018
Q1 | $150K | Buy |
2,350
+1,500
| +176% | +$95.7K | ﹤0.01% | 430 |
|
|
2017
Q4 | $54K | Buy |
+850
| New | +$54K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$137K | – | 708 |
|
|
2016
Q4 | $137K | Hold |
1,900
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $137K | Buy |
+1,900
| New | +$137K | ﹤0.01% | 393 |
|
|
2014
Q2 | – | Sell |
-179,500
| Closed | -$10.2M | – | 650 |
|
|
2014
Q1 | $10.2M | Sell |
179,500
-15,500
| -8% | -$877K | 0.49% | 67 |
|
|
2013
Q4 | $9.03M | Sell |
195,000
-21,000
| -10% | -$972K | 0.5% | 64 |
|
|
2013
Q3 | $9.95M | Buy |
216,000
+21,100
| +11% | +$972K | 0.59% | 41 |
|
|
2013
Q2 | $9.39M | Buy |
+194,900
| New | +$9.39M | 0.66% | 31 |
|