Glenmede Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.06M | Buy |
17,980
+7,354
| +69% | +$433K | 0.01% | 688 |
|
|
2024
Q4 | $848K | Buy |
10,626
+2,958
| +39% | +$236K | ﹤0.01% | 771 |
|
|
2024
Q3 | $668K | Buy |
7,668
+400
| +6% | +$34.8K | ﹤0.01% | 841 |
|
|
2024
Q2 | $522K | Buy |
7,268
+957
| +15% | +$68.7K | ﹤0.01% | 889 |
|
|
2024
Q1 | $446K | Sell |
6,311
-23
| -0.4% | -$1.63K | ﹤0.01% | 957 |
|
|
2023
Q4 | $453K | Sell |
6,334
-1,315
| -17% | -$94K | ﹤0.01% | 931 |
|
|
2023
Q3 | $484K | Buy |
7,649
+2,126
| +38% | +$135K | ﹤0.01% | 852 |
|
|
2023
Q2 | $390K | Hold |
5,523
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $390K | Sell |
5,523
-1,364
| -20% | -$96.3K | ﹤0.01% | 911 |
|
|
2022
Q4 | $438K | Sell |
6,887
-2,760
| -29% | -$176K | ﹤0.01% | 863 |
|
|
2022
Q3 | $545K | Buy |
9,647
+1,034
| +12% | +$58.4K | ﹤0.01% | 794 |
|
|
2022
Q2 | $544K | Buy |
8,613
+1,356
| +19% | +$85.6K | ﹤0.01% | 827 |
|
|
2022
Q1 | $508K | Buy |
7,257
+244
| +3% | +$17.1K | ﹤0.01% | 890 |
|
|
2021
Q4 | $478K | Buy |
7,013
+1,923
| +38% | +$131K | ﹤0.01% | 941 |
|
|
2021
Q3 | $281K | Buy |
5,090
+736
| +17% | +$40.6K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $250K | Buy |
4,354
+276
| +7% | +$15.8K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $238K | Sell |
4,078
-929
| -19% | -$54.2K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $312K | Buy |
5,007
+724
| +17% | +$45.1K | ﹤0.01% | 955 |
|
|
2020
Q3 | $216K | Sell |
4,283
-462
| -10% | -$23.3K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $257K | Sell |
4,745
-4,874
| -51% | -$264K | ﹤0.01% | 949 |
|
|
2020
Q1 | $724K | Hold |
9,619
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $724K | Sell |
9,619
-200
| -2% | -$15.1K | ﹤0.01% | 809 |
|
|
2019
Q3 | $740 | Sell |
9,819
-2,683
| -21% | -$202 | ﹤0.01% | 803 |
|
|
2019
Q2 | $842 | Sell |
12,502
-4,814
| -28% | -$324 | ﹤0.01% | 784 |
|
|
2019
Q1 | $1.07K | Sell |
17,316
-5,123
| -23% | -$317 | ﹤0.01% | 735 |
|
|
2018
Q4 | $1.27K | Buy |
22,439
+16,906
| +306% | +$959 | 0.01% | 686 |
|
|
2018
Q3 | $373K | Sell |
5,533
-5,415
| -49% | -$365K | ﹤0.01% | 962 |
|
|
2018
Q2 | $693K | Sell |
10,948
-358,135
| -97% | -$22.7M | ﹤0.01% | 773 |
|
|
2018
Q1 | $23.3M | Hold |
369,083
| – | – | 0.1% | 281 |
|
|
2017
Q4 | $23.3M | Buy |
369,083
+2,670
| +0.7% | +$169K | 0.1% | 281 |
|
|
2017
Q3 | $28.3M | Buy |
366,413
+782
| +0.2% | +$60.3K | 0.12% | 241 |
|
|
2017
Q2 | $29.1M | Hold |
365,631
| – | – | 0.14% | 230 |
|
|
2017
Q1 | $29.1M | Buy |
365,631
+355,681
| +3,575% | +$28.3M | 0.14% | 230 |
|
|
2016
Q4 | $715K | Buy |
9,950
+6,262
| +170% | +$450K | ﹤0.01% | 824 |
|
|
2016
Q3 | $266K | Sell |
3,688
-290
| -7% | -$20.9K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $308K | Sell |
3,978
-28,306
| -88% | -$2.19M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $2.32M | Buy |
32,284
+28,606
| +778% | +$2.06M | 0.02% | 584 |
|
|
2015
Q4 | $217K | Sell |
3,678
-40,236
| -92% | -$2.37M | ﹤0.01% | 1159 |
|
|
2015
Q3 | $2.77M | Buy |
43,914
+39,417
| +877% | +$2.48M | 0.02% | 526 |
|
|
2015
Q2 | $249K | Hold |
4,497
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $279K | Sell |
4,497
-24,568
| -85% | -$1.52M | ﹤0.01% | 1153 |
|
|
2014
Q4 | $1.9M | Sell |
29,065
-1,499
| -5% | -$98K | 0.01% | 585 |
|
|
2014
Q3 | $1.71M | Sell |
30,564
-5,070
| -14% | -$283K | 0.02% | 577 |
|
|
2014
Q2 | $2.07M | Hold |
35,634
| – | – | 0.02% | 548 |
|
|
2014
Q1 | $2.02M | Sell |
35,634
-18,019
| -34% | -$1.02M | 0.02% | 556 |
|
|
2013
Q4 | $2.48M | Sell |
53,653
-21,946
| -29% | -$1.02M | 0.03% | 502 |
|
|
2013
Q3 | $3.48M | Sell |
75,599
-33,550
| -31% | -$1.54M | 0.04% | 426 |
|
|
2013
Q2 | $5.25M | Buy |
+109,149
| New | +$5.25M | 0.07% | 322 |
|