iSAM Funds (UK)’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 | $963K | Buy |
+18,671
| New | +$963K | 0.21% | 163 |
|
2024
Q3 | – | Sell |
-27,121
| Closed | -$1.95M | – | 324 |
|
2024
Q2 | $1.95M | Buy |
+27,121
| New | +$1.95M | 1.46% | 7 |
|
2024
Q1 | – | Sell |
-4,559
| Closed | -$326K | – | 274 |
|
2023
Q4 | $326K | Sell |
4,559
-11,267
| -71% | -$805K | 0.23% | 138 |
|
2023
Q3 | $1M | Buy |
+15,826
| New | +$1M | 0.63% | 53 |
|
2023
Q1 | – | Sell |
-3,201
| Closed | -$204K | – | 170 |
|
2022
Q4 | $204K | Buy |
+3,201
| New | +$204K | 0.61% | 85 |
|