Great Lakes Advisors’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 | – | Sell |
-70,066
| Closed | -$5.59M | – | 814 |
|
|
2024
Q4 | $5.59M | Sell |
70,066
-397
| -0.6% | -$31.7K | 0.05% | 292 |
|
|
2024
Q3 | $6.14M | Sell |
70,463
-14,883
| -17% | -$1.3M | 0.05% | 277 |
|
|
2024
Q2 | $6.13M | Buy |
+85,346
| New | +$6.13M | 0.05% | 264 |
|
|
2024
Q1 | – | Sell |
-5,052
| Closed | -$361K | – | 821 |
|
|
2023
Q4 | $361K | Sell |
5,052
-3,669
| -42% | -$262K | ﹤0.01% | 653 |
|
|
2023
Q3 | $552K | Buy |
8,721
+5,027
| +136% | +$318K | 0.01% | 592 |
|
|
2023
Q2 | $257K | Sell |
3,694
-6,815
| -65% | -$473K | ﹤0.01% | 676 |
|
|
2023
Q1 | $742K | Buy |
10,509
+3,419
| +48% | +$241K | 0.01% | 605 |
|
|
2022
Q4 | $451K | Buy |
+7,090
| New | +$451K | 0.03% | 514 |
|
|
2018
Q1 | – | Sell |
-3,191
| Closed | -$202K | – | 522 |
|
|
2017
Q4 | $202K | Buy |
3,191
+26
| +0.8% | +$1.65K | ﹤0.01% | 568 |
|
|
2017
Q3 | $244K | Buy |
3,165
+520
| +20% | +$40.1K | 0.01% | 549 |
|
|
2017
Q2 | $207K | Buy |
+2,645
| New | +$207K | 0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-4,685
| Closed | -$339K | – | 576 |
|
|
2016
Q3 | $339K | Sell |
4,685
-276
| -6% | -$20K | 0.01% | 480 |
|
|
2016
Q2 | $385K | Buy |
4,961
+142
| +3% | +$11K | 0.01% | 456 |
|
|
2016
Q1 | $346K | Buy |
+4,819
| New | +$346K | 0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-3,175
| Closed | -$208K | – | 531 |
|
|
2014
Q4 | $208K | Buy |
+3,175
| New | +$208K | 0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-3,770
| Closed | -$219K | – | 521 |
|
|
2014
Q2 | $219K | Sell |
3,770
-200
| -5% | -$11.6K | 0.01% | 330 |
|
|
2014
Q1 | $225K | Buy |
+3,970
| New | +$225K | 0.01% | 335 |
|
|
2013
Q4 | – | Sell |
-16,110
| Closed | -$742K | – | 372 |
|
|
2013
Q3 | $742K | Sell |
16,110
-420
| -3% | -$19.3K | 0.03% | 199 |
|
|
2013
Q2 | $796K | Buy |
+16,530
| New | +$796K | 0.04% | 177 |
|