Jacobs Levy Equity Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,668
| Closed | -$1.45M | – | 969 |
|
|
2024
Q3 | $1.45M | Buy |
+16,668
| New | +$1.45M | 0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-88,077
| Closed | -$5.57M | – | 1052 |
|
|
2022
Q2 | $5.57M | Sell |
88,077
-256,808
| -74% | -$16.2M | 0.04% | 401 |
|
|
2022
Q1 | $24.2M | Buy |
344,885
+18,572
| +6% | +$1.3M | 0.16% | 154 |
|
|
2021
Q4 | $22.3M | Buy |
+326,313
| New | +$22.3M | 0.15% | 163 |
|
|
2020
Q2 | – | Sell |
-68,702
| Closed | -$3.76M | – | 1062 |
|
|
2020
Q1 | $3.76M | Sell |
68,702
-4,950
| -7% | -$271K | 0.05% | 351 |
|
|
2019
Q4 | $5.55M | Buy |
73,652
+24,537
| +50% | +$1.85M | 0.05% | 348 |
|
|
2019
Q3 | $3.7M | Sell |
49,115
-26,020
| -35% | -$1.96M | 0.05% | 387 |
|
|
2019
Q2 | $5.07M | Buy |
75,135
+9,410
| +14% | +$634K | 0.07% | 343 |
|
|
2019
Q1 | $4.07M | Buy |
+65,725
| New | +$4.07M | 0.06% | 367 |
|
|
2018
Q4 | – | Sell |
-177,410
| Closed | -$12M | – | 1002 |
|
|
2018
Q3 | $12M | Buy |
177,410
+9,500
| +6% | +$643K | 0.17% | 155 |
|
|
2018
Q2 | $10.6M | Sell |
167,910
-11,470
| -6% | -$726K | 0.17% | 174 |
|
|
2018
Q1 | $11.4M | Buy |
179,380
+90,800
| +103% | +$5.78M | 0.19% | 163 |
|
|
2017
Q4 | $5.6M | Buy |
88,580
+48,788
| +123% | +$3.09M | 0.1% | 258 |
|
|
2017
Q3 | $3.07M | Buy |
39,792
+3,832
| +11% | +$296K | 0.06% | 340 |
|
|
2017
Q2 | $2.81M | Buy |
35,960
+6,110
| +20% | +$478K | 0.06% | 357 |
|
|
2017
Q1 | $2.38M | Sell |
29,850
-84,202
| -74% | -$6.7M | 0.05% | 389 |
|
|
2016
Q4 | $8.21M | Sell |
114,052
-145,542
| -56% | -$10.5M | 0.16% | 188 |
|
|
2016
Q3 | $18.8M | Buy |
259,594
+26,040
| +11% | +$1.88M | 0.34% | 89 |
|
|
2016
Q2 | $18.1M | Buy |
233,554
+157,922
| +209% | +$12.3M | 0.38% | 64 |
|
|
2016
Q1 | $5.44M | Buy |
75,632
+71,972
| +1,966% | +$5.17M | 0.12% | 216 |
|
|
2015
Q4 | $217K | Sell |
3,660
-500
| -12% | -$29.6K | ﹤0.01% | 692 |
|
|
2015
Q3 | $262K | Hold |
4,160
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $231K | Hold |
4,160
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $260K | Sell |
4,160
-40,530
| -91% | -$2.53M | ﹤0.01% | 665 |
|
|
2014
Q4 | $2.93M | Sell |
44,690
-4,860
| -10% | -$318K | 0.05% | 322 |
|
|
2014
Q3 | $2.77M | Sell |
49,550
-12,010
| -20% | -$672K | 0.05% | 333 |
|
|
2014
Q2 | $3.58M | Buy |
61,560
+33,100
| +116% | +$1.92M | 0.06% | 321 |
|
|
2014
Q1 | $1.61M | Sell |
28,460
-38,940
| -58% | -$2.2M | 0.03% | 439 |
|
|
2013
Q4 | $3.12M | Sell |
67,400
-34,800
| -34% | -$1.61M | 0.05% | 359 |
|
|
2013
Q3 | $4.71M | Sell |
102,200
-37,500
| -27% | -$1.73M | 0.08% | 291 |
|
|
2013
Q2 | $6.73M | Buy |
+139,700
| New | +$6.73M | 0.12% | 229 |
|