Janus Henderson Group’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 | $1.78M | Sell |
34,600
-122
| -0.4% | -$6.29K | ﹤0.01% | 1341 |
|
2025
Q1 | $2.02M | Sell |
34,722
-15,328
| -31% | -$892K | ﹤0.01% | 1272 |
|
2024
Q4 | $3.99M | Sell |
50,050
-48,252
| -49% | -$3.85M | ﹤0.01% | 1000 |
|
2024
Q3 | $8.56M | Sell |
98,302
-663
| -0.7% | -$57.7K | ﹤0.01% | 717 |
|
2024
Q2 | $7.1M | Sell |
98,965
-70,777
| -42% | -$5.08M | ﹤0.01% | 737 |
|
2024
Q1 | $12M | Buy |
169,742
+102,000
| +151% | +$7.21M | 0.01% | 658 |
|
2023
Q4 | $4.84M | Buy |
67,742
+17,498
| +35% | +$1.25M | ﹤0.01% | 836 |
|
2023
Q3 | $3.18M | Sell |
50,244
-71,810
| -59% | -$4.55M | ﹤0.01% | 967 |
|
2023
Q2 | $8.48M | Buy |
122,054
+63,711
| +109% | +$4.42M | 0.01% | 724 |
|
2023
Q1 | $4.12M | Sell |
58,343
-48
| -0.1% | -$3.39K | ﹤0.01% | 931 |
|
2022
Q4 | $3.72M | Sell |
58,391
-30,357
| -34% | -$1.93M | ﹤0.01% | 932 |
|
2022
Q3 | $5.04M | Sell |
88,748
-78,000
| -47% | -$4.43M | ﹤0.01% | 995 |
|
2022
Q2 | $10.5M | Buy |
166,748
+58,288
| +54% | +$3.69M | 0.01% | 675 |
|
2022
Q1 | $7.61M | Sell |
108,460
-54,135
| -33% | -$3.8M | ﹤0.01% | 932 |
|
2021
Q4 | $11.1M | Sell |
162,595
-2,012,768
| -93% | -$137M | ﹤0.01% | 900 |
|
2021
Q3 | $121M | Sell |
2,175,363
-644,210
| -23% | -$35.7M | 0.05% | 328 |
|
2021
Q2 | $163M | Sell |
2,819,573
-380,923
| -12% | -$22M | 0.07% | 280 |
|
2021
Q1 | $188M | Buy |
3,200,496
+510,628
| +19% | +$29.9M | 0.09% | 231 |
|
2020
Q4 | $169M | Sell |
2,689,868
-104,058
| -4% | -$6.54M | 0.08% | 258 |
|
2020
Q3 | $142M | Buy |
2,793,926
+1,020,630
| +58% | +$51.9M | 0.07% | 264 |
|
2020
Q2 | $96.3M | Sell |
1,773,296
-220,395
| -11% | -$12M | 0.05% | 323 |
|
2020
Q1 | $109M | Buy |
1,993,691
+889,077
| +80% | +$48.7M | 0.08% | 266 |
|
2019
Q4 | $83.3M | Buy |
1,104,614
+430,263
| +64% | +$32.4M | 0.04% | 431 |
|
2019
Q3 | $50.9M | Sell |
674,351
-215,340
| -24% | -$16.2M | 0.03% | 572 |
|
2019
Q2 | $60M | Buy |
889,691
+87,731
| +11% | +$5.91M | 0.03% | 530 |
|
2019
Q1 | $49.7M | Buy |
801,960
+346,612
| +76% | +$21.5M | 0.03% | 574 |
|
2018
Q4 | $25.8M | Buy |
455,348
+283,167
| +164% | +$16.1M | 0.02% | 681 |
|
2018
Q3 | $11.7M | Sell |
172,181
-55,668
| -24% | -$3.77M | 0.01% | 910 |
|
2018
Q2 | $14.4M | Sell |
227,849
-771,029
| -77% | -$48.8M | 0.01% | 869 |
|
2018
Q1 | $63.6M | Sell |
998,878
-881,878
| -47% | -$56.1M | 0.04% | 497 |
|
2017
Q4 | $119M | Buy |
1,880,756
+240,999
| +15% | +$15.2M | 0.07% | 332 |
|
2017
Q3 | $127M | Buy |
1,639,757
+404,917
| +33% | +$31.2M | 0.08% | 301 |
|
2017
Q2 | $96.6M | Buy |
1,234,840
+1,187,754
| +2,523% | +$92.9M | 0.07% | 364 |
|
2017
Q1 | $3.75M | Buy |
47,086
+5,961
| +14% | +$475K | 0.03% | 401 |
|
2016
Q4 | $2.96M | Buy |
41,125
+4,300
| +12% | +$310K | 0.02% | 426 |
|
2016
Q3 | $2.66M | Hold |
36,825
| – | – | 0.02% | 432 |
|
2016
Q2 | $2.86M | Hold |
36,825
| – | – | 0.02% | 404 |
|
2016
Q1 | $2.65M | Hold |
36,825
| – | – | 0.02% | 438 |
|
2015
Q4 | $2.18M | Sell |
36,825
-2,133
| -5% | -$126K | 0.02% | 454 |
|
2015
Q3 | $2.46M | Hold |
38,958
| – | – | 0.02% | 437 |
|
2015
Q2 | $2.17M | Hold |
38,958
| – | – | 0.02% | 484 |
|
2015
Q1 | $2.43M | Sell |
38,958
-7,560
| -16% | -$472K | 0.02% | 485 |
|
2014
Q4 | $3.05M | Hold |
46,518
| – | – | 0.02% | 443 |
|
2014
Q3 | $2.6M | Hold |
46,518
| – | – | 0.02% | 376 |
|
2014
Q2 | $2.7M | Buy |
46,518
+4,876
| +12% | +$283K | 0.03% | 369 |
|
2014
Q1 | $2.36M | Buy |
41,642
+4,985
| +14% | +$282K | 0.02% | 399 |
|
2013
Q4 | $1.7M | Sell |
36,657
-1,877
| -5% | -$86.9K | 0.02% | 443 |
|
2013
Q3 | $1.77M | Hold |
38,534
| – | – | 0.02% | 416 |
|
2013
Q2 | $1.82M | Buy |
+38,534
| New | +$1.82M | 0.02% | 391 |
|