Invesco’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 | $330M | Buy |
6,392,459
+621,924
| +11% | +$32.1M | 0.06% | 427 |
|
|
2025
Q1 | $340M | Buy |
5,770,535
+953,897
| +20% | +$56.2M | 0.06% | 393 |
|
|
2024
Q4 | $385M | Buy |
4,816,638
+1,331,941
| +38% | +$106M | 0.07% | 350 |
|
|
2024
Q3 | $303M | Sell |
3,484,697
-162,575
| -4% | -$14.2M | 0.06% | 422 |
|
|
2024
Q2 | $262M | Sell |
3,647,272
-177,522
| -5% | -$12.7M | 0.06% | 457 |
|
|
2024
Q1 | $271M | Buy |
3,824,794
+124,245
| +3% | +$8.79M | 0.06% | 464 |
|
|
2023
Q4 | $265M | Sell |
3,700,549
-75,815
| -2% | -$5.42M | 0.06% | 422 |
|
|
2023
Q3 | $239M | Sell |
3,776,364
-140,453
| -4% | -$8.89M | 0.06% | 413 |
|
|
2023
Q2 | $272M | Buy |
3,916,817
+165,049
| +4% | +$11.5M | 0.07% | 376 |
|
|
2023
Q1 | $265M | Sell |
3,751,768
-1,976,998
| -35% | -$140M | 0.07% | 360 |
|
|
2022
Q4 | $364M | Buy |
5,728,766
+3,418
| +0.1% | +$217K | 0.11% | 253 |
|
|
2022
Q3 | $324M | Buy |
5,725,348
+62,348
| +1% | +$3.53M | 0.1% | 247 |
|
|
2022
Q2 | $358M | Sell |
5,663,000
-69,894
| -1% | -$4.42M | 0.11% | 241 |
|
|
2022
Q1 | $402M | Buy |
5,732,894
+1,541,989
| +37% | +$108M | 0.1% | 250 |
|
|
2021
Q4 | $286M | Sell |
4,190,905
-129,961
| -3% | -$8.87M | 0.07% | 381 |
|
|
2021
Q3 | $240M | Buy |
4,320,866
+452,768
| +12% | +$25.1M | 0.06% | 418 |
|
|
2021
Q2 | $224M | Buy |
3,868,098
+847,708
| +28% | +$49M | 0.06% | 478 |
|
|
2021
Q1 | $177M | Sell |
3,020,390
-51,240
| -2% | -$3M | 0.05% | 537 |
|
|
2020
Q4 | $193M | Buy |
3,071,630
+11,365
| +0.4% | +$714K | 0.06% | 440 |
|
|
2020
Q3 | $156M | Buy |
3,060,265
+237,226
| +8% | +$12.1M | 0.05% | 452 |
|
|
2020
Q2 | $153M | Sell |
2,823,039
-315,868
| -10% | -$17.2M | 0.05% | 433 |
|
|
2020
Q1 | $172M | Buy |
3,138,907
+779,954
| +33% | +$42.7M | 0.07% | 332 |
|
|
2019
Q4 | $178M | Buy |
2,358,953
+141,243
| +6% | +$10.7M | 0.06% | 449 |
|
|
2019
Q3 | $167M | Sell |
2,217,710
-219,693
| -9% | -$16.6M | 0.04% | 484 |
|
|
2019
Q2 | $164M | Buy |
2,437,403
+794,237
| +48% | +$53.5M | 0.04% | 495 |
|
|
2019
Q1 | $102M | Sell |
1,643,166
-715,793
| -30% | -$44.3M | 0.03% | 527 |
|
|
2018
Q4 | $134M | Buy |
2,358,959
+269,844
| +13% | +$15.3M | 0.05% | 403 |
|
|
2018
Q3 | $141M | Sell |
2,089,115
-189,319
| -8% | -$12.8M | 0.04% | 444 |
|
|
2018
Q2 | $144M | Buy |
2,278,434
+481,175
| +27% | +$30.4M | 0.05% | 427 |
|
|
2018
Q1 | $114M | Sell |
1,797,259
-946,380
| -34% | -$60.2M | 0.04% | 429 |
|
|
2017
Q4 | $174M | Buy |
2,743,639
+316,010
| +13% | +$20M | 0.06% | 329 |
|
|
2017
Q3 | $187M | Sell |
2,427,629
-139,957
| -5% | -$10.8M | 0.07% | 314 |
|
|
2017
Q2 | $201M | Sell |
2,567,586
-348,775
| -12% | -$27.3M | 0.06% | 315 |
|
|
2017
Q1 | $232M | Sell |
2,916,361
-309,294
| -10% | -$24.6M | 0.08% | 275 |
|
|
2016
Q4 | $232M | Buy |
3,225,655
+18,869
| +0.6% | +$1.36M | 0.08% | 274 |
|
|
2016
Q3 | $232M | Sell |
3,206,786
-41,645
| -1% | -$3.01M | 0.08% | 266 |
|
|
2016
Q2 | $252M | Buy |
3,248,431
+87,805
| +3% | +$6.82M | 0.09% | 242 |
|
|
2016
Q1 | $227M | Buy |
3,160,626
+759,343
| +32% | +$54.6M | 0.09% | 251 |
|
|
2015
Q4 | $142M | Sell |
2,401,283
-5,394
| -0.2% | -$319K | 0.06% | 376 |
|
|
2015
Q3 | $152M | Sell |
2,406,677
-593,734
| -20% | -$37.4M | 0.06% | 350 |
|
|
2015
Q2 | $167M | Sell |
3,000,411
-1,692,171
| -36% | -$94.1M | 0.07% | 351 |
|
|
2015
Q1 | $293M | Buy |
4,692,582
+32,704
| +0.7% | +$2.04M | 0.11% | 217 |
|
|
2014
Q4 | $305M | Sell |
4,659,878
-2,136,365
| -31% | -$140M | 0.12% | 207 |
|
|
2014
Q3 | $380M | Buy |
6,796,243
+432,783
| +7% | +$24.2M | 0.15% | 151 |
|
|
2014
Q2 | $370M | Buy |
6,363,460
+214,144
| +3% | +$12.4M | 0.15% | 162 |
|
|
2014
Q1 | $348M | Sell |
6,149,316
-428,107
| -7% | -$24.2M | 0.14% | 160 |
|
|
2013
Q4 | $305M | Buy |
6,577,423
+66,980
| +1% | +$3.1M | 0.12% | 184 |
|
|
2013
Q3 | $300M | Sell |
6,510,443
-172,359
| -3% | -$7.94M | 0.13% | 171 |
|
|
2013
Q2 | $322M | Buy |
+6,682,802
| New | +$322M | 0.15% | 149 |
|