Hollencrest Capital Management’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 | $595K | Hold |
11,523
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $679K | Sell |
11,523
-65
| -0.6% | -$3.83K | 0.03% | 159 |
|
|
2024
Q4 | $925K | Hold |
11,588
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $1.01M | Buy |
11,588
+65
| +0.6% | +$5.66K | 0.04% | 151 |
|
|
2024
Q2 | $827K | Hold |
11,523
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $815K | Hold |
11,523
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $824K | Hold |
11,523
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $729K | Hold |
11,523
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $800K | Hold |
11,523
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $813K | Hold |
11,523
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $733K | Hold |
11,523
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $652K | Hold |
11,523
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $729K | Hold |
11,523
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $808K | Hold |
11,523
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $787K | Hold |
11,523
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $640K | Hold |
11,523
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $666K | Hold |
11,523
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $675K | Hold |
11,523
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $724K | Sell |
11,523
-7,290
| -39% | -$458K | 0.08% | 137 |
|
|
2020
Q3 | $956K | Buy |
+18,813
| New | +$956K | 0.11% | 105 |
|
|
2016
Q2 | – | Sell |
-2,797
| Closed | -$201K | – | 434 |
|
|
2016
Q1 | $201K | Buy |
+2,797
| New | +$201K | 0.03% | 338 |
|
|
2015
Q3 | – | Sell |
-7,940
| Closed | -$441K | – | 405 |
|
|
2015
Q2 | $441K | Sell |
7,940
-264
| -3% | -$14.7K | 0.06% | 204 |
|
|
2015
Q1 | $513K | Sell |
8,204
-167
| -2% | -$10.4K | 0.07% | 196 |
|
|
2014
Q4 | $548K | Sell |
8,371
-20,314
| -71% | -$1.33M | 0.07% | 194 |
|
|
2014
Q3 | $1.6M | Sell |
28,685
-211
| -0.7% | -$11.8K | 0.22% | 86 |
|
|
2014
Q2 | $1.68M | Buy |
28,896
+2,793
| +11% | +$162K | 0.23% | 86 |
|
|
2014
Q1 | $1.48M | Buy |
26,103
+4,937
| +23% | +$280K | 0.22% | 88 |
|
|
2013
Q4 | $980K | Buy |
+21,166
| New | +$980K | 0.16% | 104 |
|