ICA
Infrastructure Capital Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,994
| Closed | -$798K | – | 127 |
|
|
2024
Q4 | $798K | Sell |
9,994
-1,562
| -14% | -$125K | 0.06% | 72 |
|
|
2024
Q3 | $1.01M | Sell |
11,556
-139
| -1% | -$12.1K | 0.14% | 62 |
|
|
2024
Q2 | $840K | Sell |
11,695
-139
| -1% | -$9.98K | 0.11% | 61 |
|
|
2024
Q1 | $837K | Sell |
11,834
-278
| -2% | -$19.7K | 0.11% | 55 |
|
|
2023
Q4 | $866K | Buy |
+12,112
| New | +$866K | 0.12% | 58 |
|
|
2023
Q3 | – | Sell |
-11,278
| Closed | -$775K | – | 85 |
|
|
2023
Q2 | $775K | Buy |
+11,278
| New | +$775K | 0.07% | 69 |
|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$204K | – | 92 |
|
|
2022
Q1 | $204K | Buy |
+2,907
| New | +$204K | 0.03% | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$82K | – | 53 |
|
|
2020
Q1 | $82K | Buy |
+1,500
| New | +$82K | 0.08% | 40 |
|
|
2019
Q4 | – | Sell |
-202,933
| Closed | -$15.3M | – | 84 |
|
|
2019
Q3 | $15.3M | Buy |
+202,933
| New | +$15.3M | 2.08% | 16 |
|