Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
15,349
+10,733
| +233% | +$554K | ﹤0.01% | 841 |
|
|
2025
Q1 | $272K | Buy |
+4,616
| New | +$272K | ﹤0.01% | 875 |
|
|
2024
Q4 | – | Sell |
-1,518
| Closed | -$132K | – | 1019 |
|
|
2024
Q3 | $132K | Buy |
+1,518
| New | +$132K | ﹤0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-124,200
| Closed | -$8.78M | – | 1000 |
|
|
2024
Q1 | $8.78M | Buy |
124,200
+7,301
| +6% | +$516K | 0.03% | 276 |
|
|
2023
Q4 | $8.36M | Sell |
116,899
-124,045
| -51% | -$8.87M | 0.03% | 319 |
|
|
2023
Q3 | $15.2M | Buy |
240,944
+117,589
| +95% | +$7.44M | 0.07% | 182 |
|
|
2023
Q2 | $8.57M | Buy |
123,355
+4,220
| +4% | +$293K | 0.04% | 290 |
|
|
2023
Q1 | $8.41M | Sell |
119,135
-63,815
| -35% | -$4.5M | 0.05% | 235 |
|
|
2022
Q4 | $11.6M | Sell |
182,950
-9,056
| -5% | -$576K | 0.06% | 246 |
|
|
2022
Q3 | $10.9M | Sell |
192,006
-10,843
| -5% | -$614K | 0.05% | 188 |
|
|
2022
Q2 | $12.8M | Buy |
202,849
+156,105
| +334% | +$9.87M | 0.06% | 195 |
|
|
2022
Q1 | $3.28M | Sell |
46,744
-153,256
| -77% | -$10.7M | 0.01% | 688 |
|
|
2021
Q4 | $13.7M | Buy |
+200,000
| New | +$13.7M | 0.03% | 349 |
|