GIA
Gateway Investment Advisers’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-283,554
| Closed | -$17.8M | – | 537 |
|
|
2020
Q4 | $17.8M | Buy |
283,554
+98,386
| +53% | +$6.18M | 0.2% | 113 |
|
|
2020
Q3 | $9.41M | Sell |
185,168
-437
| -0.2% | -$22.2K | 0.11% | 159 |
|
|
2020
Q2 | $10.1M | Sell |
185,605
-304
| -0.2% | -$16.5K | 0.12% | 153 |
|
|
2020
Q1 | $10.2M | Buy |
185,909
+23,081
| +14% | +$1.26M | 0.13% | 143 |
|
|
2019
Q4 | $12.3M | Buy |
162,828
+50,476
| +45% | +$3.81M | 0.12% | 169 |
|
|
2019
Q3 | $8.47M | Buy |
112,352
+100,207
| +825% | +$7.56M | 0.09% | 202 |
|
|
2019
Q2 | $819K | Sell |
12,145
-995
| -8% | -$67.1K | 0.01% | 480 |
|
|
2019
Q1 | $814K | Sell |
13,140
-372
| -3% | -$23K | 0.01% | 484 |
|
|
2018
Q4 | $767K | Sell |
13,512
-109
| -0.8% | -$6.19K | 0.01% | 487 |
|
|
2018
Q3 | $922K | Buy |
13,621
+116
| +0.9% | +$7.85K | 0.01% | 476 |
|
|
2018
Q2 | $854K | Sell |
13,505
-2,097
| -13% | -$133K | 0.01% | 492 |
|
|
2018
Q1 | $993K | Sell |
15,602
-1,635
| -9% | -$104K | 0.01% | 485 |
|
|
2017
Q4 | $1.09M | Sell |
17,237
-2,304
| -12% | -$146K | 0.01% | 485 |
|
|
2017
Q3 | $1.51M | Sell |
19,541
-527
| -3% | -$40.7K | 0.01% | 436 |
|
|
2017
Q2 | $1.57M | Sell |
20,068
-37
| -0.2% | -$2.89K | 0.01% | 415 |
|
|
2017
Q1 | $1.6M | Sell |
20,105
-2,219
| -10% | -$177K | 0.01% | 400 |
|
|
2016
Q4 | $1.61M | Sell |
22,324
-270
| -1% | -$19.4K | 0.02% | 408 |
|
|
2016
Q3 | $1.63M | Sell |
22,594
-156
| -0.7% | -$11.3K | 0.01% | 400 |
|
|
2016
Q2 | $1.77M | Sell |
22,750
-109
| -0.5% | -$8.47K | 0.02% | 394 |
|
|
2016
Q1 | $1.64M | Sell |
22,859
-10,762
| -32% | -$774K | 0.01% | 388 |
|
|
2015
Q4 | $1.99M | Sell |
33,621
-442
| -1% | -$26.2K | 0.02% | 400 |
|
|
2015
Q3 | $2.15M | Sell |
34,063
-2,331
| -6% | -$147K | 0.02% | 380 |
|
|
2015
Q2 | $2.02M | Sell |
36,394
-779
| -2% | -$43.3K | 0.02% | 408 |
|
|
2015
Q1 | $2.32M | Sell |
37,173
-249
| -0.7% | -$15.6K | 0.02% | 387 |
|
|
2014
Q4 | $2.45M | Sell |
37,422
-947
| -2% | -$62K | 0.02% | 383 |
|
|
2014
Q3 | $2.15M | Sell |
38,369
-150
| -0.4% | -$8.39K | 0.02% | 419 |
|
|
2014
Q2 | $2.24M | Buy |
38,519
+4,970
| +15% | +$289K | 0.02% | 416 |
|
|
2014
Q1 | $1.9M | Sell |
33,549
-629
| -2% | -$35.6K | 0.02% | 420 |
|
|
2013
Q4 | $1.58M | Sell |
34,178
-700
| -2% | -$32.4K | 0.01% | 450 |
|
|
2013
Q3 | $1.61M | Buy |
34,878
+2,517
| +8% | +$116K | 0.01% | 440 |
|
|
2013
Q2 | $1.56M | Buy |
+32,361
| New | +$1.56M | 0.01% | 416 |
|