Hancock Whitney’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 |
-2,522
| Closed | -$201K | – | 649 |
|
|
2024
Q4 | $201K | Sell |
2,522
-21
| -0.8% | -$1.68K | 0.01% | 616 |
|
|
2024
Q3 | $221K | Buy |
+2,543
| New | +$221K | 0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-2,892
| Closed | -$204K | – | 631 |
|
|
2023
Q1 | $204K | Buy |
+2,892
| New | +$204K | 0.01% | 616 |
|
|
2022
Q2 | – | Sell |
-3,192
| Closed | -$224K | – | 644 |
|
|
2022
Q1 | $224K | Sell |
3,192
-96
| -3% | -$6.74K | 0.01% | 645 |
|
|
2021
Q4 | $224K | Buy |
+3,288
| New | +$224K | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-3,531
| Closed | -$204K | – | 707 |
|
|
2021
Q2 | $204K | Sell |
3,531
-609
| -15% | -$35.2K | 0.01% | 763 |
|
|
2021
Q1 | $243K | Sell |
4,140
-338
| -8% | -$19.8K | 0.01% | 696 |
|
|
2020
Q4 | $281K | Sell |
4,478
-240
| -5% | -$15.1K | 0.01% | 662 |
|
|
2020
Q3 | $240K | Sell |
4,718
-469
| -9% | -$23.9K | 0.01% | 677 |
|
|
2020
Q2 | $282K | Sell |
5,187
-201
| -4% | -$10.9K | 0.01% | 636 |
|
|
2020
Q1 | $295K | Sell |
5,388
-1,049
| -16% | -$57.4K | 0.01% | 649 |
|
|
2019
Q4 | $486K | Sell |
6,437
-587
| -8% | -$44.3K | 0.02% | 569 |
|
|
2019
Q3 | $530K | Sell |
7,024
-64
| -0.9% | -$4.83K | 0.02% | 574 |
|
|
2019
Q2 | $478K | Sell |
7,088
-72
| -1% | -$4.86K | 0.02% | 627 |
|
|
2019
Q1 | $443K | Sell |
7,160
-108
| -1% | -$6.68K | 0.01% | 649 |
|
|
2018
Q4 | $413K | Sell |
7,268
-71
| -1% | -$4.04K | 0.01% | 642 |
|
|
2018
Q3 | $497K | Buy |
+7,339
| New | +$497K | 0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-3,312
| Closed | -$207K | – | 543 |
|
|
2015
Q2 | $207K | Hold |
3,312
| – | – | 0.01% | 483 |
|
|
2015
Q1 | $207K | Buy |
+3,312
| New | +$207K | 0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$477K | – | 505 |
|
|
2013
Q4 | $477K | Buy |
+10,300
| New | +$477K | 0.02% | 382 |
|
|
2013
Q3 | – | Sell |
-10,520
| Closed | -$507K | – | 501 |
|
|
2013
Q2 | $507K | Buy |
+10,520
| New | +$507K | 0.03% | 327 |
|