Jennison Associates’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-863,409
| Closed | -$68.9M | – | 592 |
|
|
2024
Q4 | $68.9M | Sell |
863,409
-11,238
| -1% | -$897K | 0.04% | 179 |
|
|
2024
Q3 | $76.2M | Sell |
874,647
-45,502
| -5% | -$3.96M | 0.05% | 160 |
|
|
2024
Q2 | $66.1M | Sell |
920,149
-11,834
| -1% | -$850K | 0.04% | 170 |
|
|
2024
Q1 | $65.9M | Sell |
931,983
-264,190
| -22% | -$18.7M | 0.04% | 174 |
|
|
2023
Q4 | $85.5M | Sell |
1,196,173
-243,089
| -17% | -$17.4M | 0.06% | 132 |
|
|
2023
Q3 | $91.1M | Hold |
1,439,262
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $100M | Buy |
1,439,262
+294,644
| +26% | +$20.5M | 0.08% | 112 |
|
|
2023
Q1 | $80.8M | Hold |
1,144,618
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $72.8M | Sell |
1,144,618
-107,306
| -9% | -$6.83M | 0.07% | 142 |
|
|
2022
Q3 | $70.8M | Buy |
1,251,924
+658,091
| +111% | +$37.2M | 0.07% | 142 |
|
|
2022
Q2 | $37.6M | Hold |
593,833
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $41.6M | Hold |
593,833
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $40.5M | Hold |
593,833
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $32.9M | Sell |
593,833
-35,781
| -6% | -$1.98M | 0.02% | 283 |
|
|
2021
Q2 | $36.4M | Sell |
629,614
-614,200
| -49% | -$35.5M | 0.02% | 272 |
|
|
2021
Q1 | $72.9M | Sell |
1,243,814
-3,512
| -0.3% | -$206K | 0.05% | 166 |
|
|
2020
Q4 | $78.4M | Buy |
1,247,326
+555,434
| +80% | +$34.9M | 0.06% | 134 |
|
|
2020
Q3 | $35.2M | Sell |
691,892
-752,659
| -52% | -$38.3M | 0.03% | 237 |
|
|
2020
Q2 | $78.5M | Sell |
1,444,551
-490,593
| -25% | -$26.6M | 0.07% | 112 |
|
|
2020
Q1 | $106M | Buy |
1,935,144
+24,422
| +1% | +$1.34M | 0.13% | 80 |
|
|
2019
Q4 | $144M | Sell |
1,910,722
-357,957
| -16% | -$27M | 0.15% | 83 |
|
|
2019
Q3 | $171M | Buy |
2,268,679
+884,955
| +64% | +$66.7M | 0.18% | 68 |
|
|
2019
Q2 | $93.3M | Sell |
1,383,724
-73,258
| -5% | -$4.94M | 0.09% | 126 |
|
|
2019
Q1 | $90.2M | Buy |
1,456,982
+214,554
| +17% | +$13.3M | 0.09% | 129 |
|
|
2018
Q4 | $70.5M | Buy |
+1,242,428
| New | +$70.5M | 0.08% | 155 |
|
|
2018
Q1 | – | Sell |
-493,240
| Closed | -$31.2M | – | 667 |
|
|
2017
Q4 | $31.2M | Sell |
493,240
-1,047,136
| -68% | -$66.2M | 0.03% | 329 |
|
|
2017
Q3 | $119M | Sell |
1,540,376
-29,151
| -2% | -$2.25M | 0.12% | 128 |
|
|
2017
Q2 | $123M | Buy |
1,569,527
+8,946
| +0.6% | +$699K | 0.13% | 124 |
|
|
2017
Q1 | $124M | Sell |
1,560,581
-5,947
| -0.4% | -$473K | 0.13% | 122 |
|
|
2016
Q4 | $113M | Sell |
1,566,528
-73,029
| -4% | -$5.26M | 0.13% | 132 |
|
|
2016
Q3 | $118M | Sell |
1,639,557
-96,355
| -6% | -$6.96M | 0.13% | 138 |
|
|
2016
Q2 | $135M | Buy |
1,735,912
+211,651
| +14% | +$16.4M | 0.15% | 122 |
|
|
2016
Q1 | $110M | Sell |
1,524,261
-369,312
| -20% | -$26.5M | 0.12% | 152 |
|
|
2015
Q4 | $112M | Sell |
1,893,573
-2,258
| -0.1% | -$134K | 0.11% | 157 |
|
|
2015
Q3 | $120M | Sell |
1,895,831
-173,356
| -8% | -$10.9M | 0.12% | 147 |
|
|
2015
Q2 | $115M | Sell |
2,069,187
-463,730
| -18% | -$25.8M | 0.11% | 182 |
|
|
2015
Q1 | $158M | Sell |
2,532,917
-26,668
| -1% | -$1.67M | 0.15% | 128 |
|
|
2014
Q4 | $168M | Buy |
2,559,585
+395,097
| +18% | +$25.9M | 0.16% | 119 |
|
|
2014
Q3 | $121M | Sell |
2,164,488
-2,294
| -0.1% | -$128K | 0.11% | 168 |
|
|
2014
Q2 | $126M | Buy |
2,166,782
+418,259
| +24% | +$24.3M | 0.12% | 173 |
|
|
2014
Q1 | $99M | Buy |
1,748,523
+1,091,616
| +166% | +$61.8M | 0.09% | 207 |
|
|
2013
Q4 | $30.4M | Hold |
656,907
| – | – | 0.03% | 397 |
|
|
2013
Q3 | $30.3M | Sell |
656,907
-392,151
| -37% | -$18.1M | 0.03% | 388 |
|
|
2013
Q2 | $50.5M | Buy |
+1,049,058
| New | +$50.5M | 0.06% | 285 |
|