HSBC Holdings’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 | $133M | Sell |
2,579,167
-38,136
| -1% | -$1.97M | 0.08% | 225 |
|
|
2025
Q1 | $154M | Buy |
2,617,303
+225,965
| +9% | +$13.3M | 0.1% | 185 |
|
|
2024
Q4 | $191M | Buy |
2,391,338
+169,112
| +8% | +$13.5M | 0.11% | 152 |
|
|
2024
Q3 | $193M | Buy |
2,222,226
+148,657
| +7% | +$12.9M | 0.11% | 150 |
|
|
2024
Q2 | $149M | Buy |
2,073,569
+190,026
| +10% | +$13.6M | 0.09% | 191 |
|
|
2024
Q1 | $133M | Buy |
1,883,543
+163,627
| +10% | +$11.6M | 0.09% | 206 |
|
|
2023
Q4 | $123M | Buy |
1,719,916
+486,808
| +39% | +$34.8M | 0.11% | 169 |
|
|
2023
Q3 | $77.9M | Buy |
1,233,108
+84,552
| +7% | +$5.34M | 0.08% | 235 |
|
|
2023
Q2 | $79.8M | Buy |
1,148,556
+34,014
| +3% | +$2.36M | 0.08% | 235 |
|
|
2023
Q1 | $78.7M | Sell |
1,114,542
-67,975
| -6% | -$4.8M | 0.09% | 196 |
|
|
2022
Q4 | $75.2M | Buy |
1,182,517
+596,157
| +102% | +$37.9M | 0.09% | 225 |
|
|
2022
Q3 | $33.6M | Buy |
586,360
+195,582
| +50% | +$11.2M | 0.05% | 332 |
|
|
2022
Q2 | $24.7M | Buy |
390,778
+84,456
| +28% | +$5.34M | 0.03% | 457 |
|
|
2022
Q1 | $21.4M | Buy |
306,322
+18,943
| +7% | +$1.32M | 0.03% | 516 |
|
|
2021
Q4 | $19.5M | Sell |
287,379
-10,648
| -4% | -$724K | 0.02% | 581 |
|
|
2021
Q3 | $16.7M | Buy |
298,027
+13,324
| +5% | +$746K | 0.02% | 585 |
|
|
2021
Q2 | $16.4M | Sell |
284,703
-4,548
| -2% | -$262K | 0.02% | 610 |
|
|
2021
Q1 | $17.1M | Sell |
289,251
-103,472
| -26% | -$6.12M | 0.02% | 566 |
|
|
2020
Q4 | $24.4M | Buy |
392,723
+150,919
| +62% | +$9.38M | 0.03% | 446 |
|
|
2020
Q3 | $12.4M | Buy |
241,804
+613
| +0.3% | +$31.3K | 0.02% | 534 |
|
|
2020
Q2 | $13.1M | Buy |
241,191
+11,317
| +5% | +$615K | 0.02% | 477 |
|
|
2020
Q1 | $12.8M | Sell |
229,874
-23,125
| -9% | -$1.28M | 0.03% | 437 |
|
|
2019
Q4 | $19.2M | Buy |
252,999
+25,926
| +11% | +$1.96M | 0.03% | 420 |
|
|
2019
Q3 | $17.1M | Buy |
227,073
+10,715
| +5% | +$808K | 0.03% | 424 |
|
|
2019
Q2 | $14.6M | Sell |
216,358
-137,863
| -39% | -$9.29M | 0.03% | 477 |
|
|
2019
Q1 | $21.9M | Buy |
354,221
+64,882
| +22% | +$4.02M | 0.04% | 366 |
|
|
2018
Q4 | $16.4M | Sell |
289,339
-26,965
| -9% | -$1.53M | 0.03% | 411 |
|
|
2018
Q3 | $21.4M | Buy |
316,304
+62,749
| +25% | +$4.25M | 0.03% | 396 |
|
|
2018
Q2 | $16M | Sell |
253,555
-176,185
| -41% | -$11.1M | 0.03% | 460 |
|
|
2018
Q1 | $27.4M | Buy |
429,740
+9,896
| +2% | +$630K | 0.04% | 366 |
|
|
2017
Q4 | $26.6M | Sell |
419,844
-15,426
| -4% | -$976K | 0.04% | 409 |
|
|
2017
Q3 | $33.6M | Buy |
435,270
+65,008
| +18% | +$5.02M | 0.05% | 299 |
|
|
2017
Q2 | $29M | Buy |
370,262
+24,895
| +7% | +$1.95M | 0.05% | 306 |
|
|
2017
Q1 | $27.5M | Sell |
345,367
-52
| -0% | -$4.14K | 0.06% | 305 |
|
|
2016
Q4 | $24.9M | Buy |
345,419
+138,114
| +67% | +$9.94M | 0.06% | 297 |
|
|
2016
Q3 | $15M | Buy |
207,305
+4,567
| +2% | +$330K | 0.04% | 403 |
|
|
2016
Q2 | $15.7M | Sell |
202,738
-6,870
| -3% | -$534K | 0.04% | 384 |
|
|
2016
Q1 | $15.1M | Buy |
209,608
+4,855
| +2% | +$349K | 0.04% | 415 |
|
|
2015
Q4 | $12.1M | Sell |
204,753
-62,744
| -23% | -$3.71M | 0.03% | 490 |
|
|
2015
Q3 | $16.8M | Buy |
267,497
+12,551
| +5% | +$789K | 0.04% | 411 |
|
|
2015
Q2 | $14.2M | Sell |
254,946
-56,449
| -18% | -$3.14M | 0.03% | 497 |
|
|
2015
Q1 | $19.5M | Buy |
311,395
+21,253
| +7% | +$1.33M | 0.04% | 408 |
|
|
2014
Q4 | $19.1M | Sell |
290,142
-87,809
| -23% | -$5.77M | 0.04% | 385 |
|
|
2014
Q3 | $21.1M | Buy |
377,951
+31,053
| +9% | +$1.74M | 0.04% | 364 |
|
|
2014
Q2 | $20.1M | Sell |
346,898
-138,694
| -29% | -$8.04M | 0.04% | 365 |
|
|
2014
Q1 | $27.4M | Sell |
485,592
-46,980
| -9% | -$2.65M | 0.07% | 280 |
|
|
2013
Q4 | $24.7M | Buy |
532,572
+209,678
| +65% | +$9.71M | 0.06% | 280 |
|
|
2013
Q3 | $14.9M | Sell |
322,894
-56,971
| -15% | -$2.62M | 0.04% | 386 |
|
|
2013
Q2 | $18.2M | Buy |
+379,865
| New | +$18.2M | 0.05% | 311 |
|