Geode Capital Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
12,136,256
+407,039
| +3% | +$21.4M | 0.04% | 356 |
|
|
2025
Q1 | $706M | Buy |
11,729,217
+1,745,698
| +17% | +$105M | 0.06% | 303 |
|
|
2024
Q4 | $795M | Buy |
9,983,519
+362,999
| +4% | +$28.9M | 0.06% | 276 |
|
|
2024
Q3 | $835M | Buy |
9,620,520
+210,461
| +2% | +$18.3M | 0.07% | 263 |
|
|
2024
Q2 | $674M | Buy |
9,410,059
+240,850
| +3% | +$17.3M | 0.06% | 294 |
|
|
2024
Q1 | $647M | Buy |
9,169,209
+713,751
| +8% | +$50.3M | 0.06% | 297 |
|
|
2023
Q4 | $603M | Buy |
8,455,458
+182,789
| +2% | +$13M | 0.06% | 288 |
|
|
2023
Q3 | $522M | Buy |
8,272,669
+159,441
| +2% | +$10.1M | 0.06% | 290 |
|
|
2023
Q2 | $562M | Buy |
8,113,228
+196,616
| +2% | +$13.6M | 0.07% | 287 |
|
|
2023
Q1 | $558M | Sell |
7,916,612
-197,039
| -2% | -$13.9M | 0.07% | 273 |
|
|
2022
Q4 | $515M | Buy |
8,113,651
+106,738
| +1% | +$6.78M | 0.07% | 271 |
|
|
2022
Q3 | $453M | Buy |
8,006,913
+224,989
| +3% | +$12.7M | 0.07% | 281 |
|
|
2022
Q2 | $491M | Buy |
7,781,924
+271,687
| +4% | +$17.2M | 0.07% | 266 |
|
|
2022
Q1 | $525M | Buy |
7,510,237
+659,663
| +10% | +$46.1M | 0.07% | 292 |
|
|
2021
Q4 | $466M | Buy |
6,850,574
+203,745
| +3% | +$13.9M | 0.06% | 323 |
|
|
2021
Q3 | $368M | Buy |
6,646,829
+183,624
| +3% | +$10.2M | 0.05% | 365 |
|
|
2021
Q2 | $373M | Buy |
6,463,205
+203,475
| +3% | +$11.7M | 0.05% | 352 |
|
|
2021
Q1 | $366M | Buy |
6,259,730
+141,133
| +2% | +$8.25M | 0.06% | 337 |
|
|
2020
Q4 | $383M | Buy |
6,118,597
+127,142
| +2% | +$7.97M | 0.06% | 295 |
|
|
2020
Q3 | $304M | Buy |
5,991,455
+42,962
| +0.7% | +$2.18M | 0.06% | 299 |
|
|
2020
Q2 | $322M | Buy |
5,948,493
+351,125
| +6% | +$19M | 0.07% | 269 |
|
|
2020
Q1 | $306M | Sell |
5,597,368
-2,355
| -0% | -$129K | 0.08% | 230 |
|
|
2019
Q4 | $421M | Buy |
5,599,723
+251,163
| +5% | +$18.9M | 0.09% | 224 |
|
|
2019
Q3 | $403M | Buy |
5,348,560
+626,905
| +13% | +$47.2M | 0.09% | 220 |
|
|
2019
Q2 | $318M | Buy |
4,721,655
+195,925
| +4% | +$13.2M | 0.08% | 261 |
|
|
2019
Q1 | $280M | Buy |
4,525,730
+262,902
| +6% | +$16.3M | 0.07% | 278 |
|
|
2018
Q4 | $242M | Buy |
4,262,828
+320,556
| +8% | +$18.2M | 0.07% | 259 |
|
|
2018
Q3 | $266M | Buy |
3,942,272
+115,210
| +3% | +$7.78M | 0.08% | 258 |
|
|
2018
Q2 | $242M | Buy |
3,827,062
+116,107
| +3% | +$7.33M | 0.07% | 262 |
|
|
2018
Q1 | $236M | Buy |
3,710,955
+181,632
| +5% | +$11.5M | 0.08% | 261 |
|
|
2017
Q4 | $223M | Buy |
3,529,323
+193,975
| +6% | +$12.2M | 0.08% | 264 |
|
|
2017
Q3 | $257M | Buy |
3,335,348
+94,700
| +3% | +$7.29M | 0.09% | 214 |
|
|
2017
Q2 | $253M | Buy |
3,240,648
+60,011
| +2% | +$4.68M | 0.1% | 210 |
|
|
2017
Q1 | $253M | Buy |
3,180,637
+262,165
| +9% | +$20.8M | 0.1% | 202 |
|
|
2016
Q4 | $210M | Buy |
2,918,472
+58,113
| +2% | +$4.18M | 0.1% | 213 |
|
|
2016
Q3 | $206M | Buy |
2,860,359
+132,993
| +5% | +$9.59M | 0.1% | 203 |
|
|
2016
Q2 | $211M | Buy |
2,727,366
+43,421
| +2% | +$3.37M | 0.12% | 179 |
|
|
2016
Q1 | $193K | Buy |
2,683,945
+86,300
| +3% | +$6.19K | 0.1% | 192 |
|
|
2015
Q4 | $153M | Buy |
2,597,645
+2,633
| +0.1% | +$156K | 0.09% | 229 |
|
|
2015
Q3 | $163M | Buy |
2,595,012
+18,446
| +0.7% | +$1.16M | 0.1% | 212 |
|
|
2015
Q2 | $143M | Buy |
2,576,566
+3,295
| +0.1% | +$183K | 0.08% | 251 |
|
|
2015
Q1 | $161M | Buy |
2,573,271
+100,836
| +4% | +$6.29M | 0.09% | 229 |
|
|
2014
Q4 | $162M | Buy |
2,472,435
+88,659
| +4% | +$5.8M | 0.1% | 219 |
|
|
2014
Q3 | $133M | Sell |
2,383,776
-22,586
| -0.9% | -$1.26M | 0.09% | 229 |
|
|
2014
Q2 | $140M | Sell |
2,406,362
-73,499
| -3% | -$4.27M | 0.09% | 230 |
|
|
2014
Q1 | $140M | Buy |
2,479,861
+44,889
| +2% | +$2.54M | 0.09% | 218 |
|
|
2013
Q4 | $113M | Buy |
2,434,972
+133,365
| +6% | +$6.17M | 0.08% | 263 |
|
|
2013
Q3 | $106M | Buy |
2,301,607
+106,352
| +5% | +$4.9M | 0.09% | 245 |
|
|
2013
Q2 | $106M | Buy |
+2,195,255
| New | +$106M | 0.09% | 223 |
|