Holocene 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
Q2 | $2.87M | Buy |
55,701
+16,346
| +42% | +$843K | 0.01% | 495 |
|
|
2025
Q1 | $2.32M | Buy |
+39,355
| New | +$2.32M | 0.01% | 505 |
|
|
2021
Q4 | – | Sell |
-116,046
| Closed | -$6.44M | – | 889 |
|
|
2021
Q3 | $6.44M | Buy |
+116,046
| New | +$6.44M | 0.04% | 282 |
|
|
2021
Q1 | – | Sell |
-5,222
| Closed | -$328K | – | 822 |
|
|
2020
Q4 | $328K | Sell |
5,222
-16,877
| -76% | -$1.06M | ﹤0.01% | 669 |
|
|
2020
Q3 | $1.12M | Buy |
22,099
+13,564
| +159% | +$690K | 0.01% | 460 |
|
|
2020
Q2 | $464K | Buy |
+8,535
| New | +$464K | ﹤0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-4,062
| Closed | -$257K | – | 725 |
|
|
2018
Q2 | $257K | Sell |
4,062
-5,014
| -55% | -$317K | 0.01% | 499 |
|
|
2018
Q1 | $578K | Sell |
9,076
-2,321
| -20% | -$148K | 0.01% | 151 |
|
|
2017
Q4 | $721K | Buy |
+11,397
| New | +$721K | 0.02% | 293 |
|