IB
Intrust Bank’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,738
| Closed | -$220K | – | 408 |
|
|
2025
Q1 | $220K | Sell |
3,738
-1,865
| -33% | -$110K | 0.02% | 359 |
|
|
2024
Q4 | $447K | Buy |
5,603
+587
| +12% | +$46.9K | 0.05% | 264 |
|
|
2024
Q3 | $437K | Sell |
5,016
-9
| -0.2% | -$784 | 0.04% | 271 |
|
|
2024
Q2 | $361K | Buy |
5,025
+271
| +6% | +$19.5K | 0.04% | 295 |
|
|
2024
Q1 | $336K | Sell |
4,754
-1,520
| -24% | -$108K | 0.04% | 316 |
|
|
2023
Q4 | $449K | Sell |
6,274
-1,524
| -20% | -$109K | 0.05% | 267 |
|
|
2023
Q3 | $494K | Buy |
7,798
+461
| +6% | +$29.2K | 0.06% | 237 |
|
|
2023
Q2 | $510K | Buy |
7,337
+658
| +10% | +$45.7K | 0.06% | 238 |
|
|
2023
Q1 | $471K | Buy |
6,679
+637
| +11% | +$45K | 0.06% | 247 |
|
|
2022
Q4 | $384K | Sell |
6,042
-645
| -10% | -$41K | 0.05% | 260 |
|
|
2022
Q3 | $378K | Buy |
6,687
+782
| +13% | +$44.2K | 0.06% | 255 |
|
|
2022
Q2 | $373K | Buy |
5,905
+280
| +5% | +$17.7K | 0.05% | 262 |
|
|
2022
Q1 | $394K | Buy |
5,625
+638
| +13% | +$44.7K | 0.05% | 280 |
|
|
2021
Q4 | $340K | Buy |
4,987
+586
| +13% | +$40K | 0.04% | 308 |
|
|
2021
Q3 | $244K | Sell |
4,401
-496
| -10% | -$27.5K | 0.03% | 347 |
|
|
2021
Q2 | $283K | Sell |
4,897
-1,751
| -26% | -$101K | 0.04% | 309 |
|
|
2021
Q1 | $389K | Sell |
6,648
-1,608
| -19% | -$94.1K | 0.06% | 263 |
|
|
2020
Q4 | $518K | Buy |
8,256
+107
| +1% | +$6.71K | 0.08% | 200 |
|
|
2020
Q3 | $415K | Sell |
8,149
-5,759
| -41% | -$293K | 0.07% | 213 |
|
|
2020
Q2 | $755K | Buy |
13,908
+5,777
| +71% | +$314K | 0.15% | 139 |
|
|
2020
Q1 | $446K | Sell |
8,131
-3,395
| -29% | -$186K | 0.12% | 174 |
|
|
2019
Q4 | $869K | Buy |
11,526
+990
| +9% | +$74.6K | 0.2% | 124 |
|
|
2019
Q3 | $794K | Buy |
10,536
+470
| +5% | +$35.4K | 0.2% | 129 |
|
|
2019
Q2 | $679K | Buy |
10,066
+5,733
| +132% | +$387K | 0.17% | 154 |
|
|
2019
Q1 | $269K | Buy |
4,333
+355
| +9% | +$22K | 0.07% | 317 |
|
|
2018
Q4 | $226K | Sell |
3,978
-8,073
| -67% | -$459K | 0.07% | 333 |
|
|
2018
Q3 | $815K | Buy |
12,051
+1,346
| +13% | +$91K | 0.21% | 126 |
|
|
2018
Q2 | $677K | Buy |
10,705
+3,696
| +53% | +$234K | 0.19% | 147 |
|
|
2018
Q1 | $446K | Sell |
7,009
-3,143
| -31% | -$200K | 0.13% | 208 |
|
|
2017
Q4 | $642K | Sell |
10,152
-911
| -8% | -$57.6K | 0.19% | 147 |
|
|
2017
Q3 | $854K | Buy |
11,063
+1,682
| +18% | +$130K | 0.28% | 99 |
|
|
2017
Q2 | $734K | Buy |
9,381
+778
| +9% | +$60.9K | 0.25% | 111 |
|
|
2017
Q1 | $685K | Buy |
8,603
+690
| +9% | +$54.9K | 0.24% | 118 |
|
|
2016
Q4 | $570K | Buy |
7,913
+876
| +12% | +$63.1K | 0.22% | 141 |
|
|
2016
Q3 | $509K | Buy |
7,037
+575
| +9% | +$41.6K | 0.2% | 157 |
|
|
2016
Q2 | $502K | Buy |
+6,462
| New | +$502K | 0.2% | 156 |
|