KL
KWMG LLC’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
92,196
+6,650
| +8% | +$343K | 0.45% | 78 |
|
|
2025
Q1 | $5.04M | Buy |
85,546
+4,487
| +6% | +$264K | 0.51% | 69 |
|
|
2024
Q4 | $6.47M | Sell |
81,059
-341
| -0.4% | -$27.2K | 0.67% | 55 |
|
|
2024
Q3 | $7.09M | Sell |
81,400
-650
| -0.8% | -$56.6K | 0.71% | 43 |
|
|
2024
Q2 | $5.89M | Buy |
82,050
+2,147
| +3% | +$154K | 0.64% | 52 |
|
|
2024
Q1 | $5.65M | Buy |
79,903
+2,062
| +3% | +$146K | 0.62% | 60 |
|
|
2023
Q4 | $5.56M | Buy |
77,841
+418
| +0.5% | +$29.9K | 0.65% | 53 |
|
|
2023
Q3 | $4.9M | Buy |
77,423
+1,822
| +2% | +$115K | 0.62% | 56 |
|
|
2023
Q2 | $5.25M | Buy |
75,601
+3,331
| +5% | +$231K | 0.65% | 53 |
|
|
2023
Q1 | $5.1M | Buy |
72,270
+1,540
| +2% | +$109K | 0.69% | 43 |
|
|
2022
Q4 | $4.5M | Buy |
70,730
+2,274
| +3% | +$145K | 0.64% | 56 |
|
|
2022
Q3 | $3.87M | Buy |
68,456
+2,598
| +4% | +$147K | 0.6% | 56 |
|
|
2022
Q2 | $4.17M | Buy |
65,858
+2,188
| +3% | +$138K | 0.63% | 54 |
|
|
2022
Q1 | $4.46M | Buy |
63,670
+3,375
| +6% | +$237K | 0.61% | 52 |
|
|
2021
Q4 | $4.12M | Buy |
60,295
+3,104
| +5% | +$212K | 0.56% | 64 |
|
|
2021
Q3 | $3.17M | Buy |
57,191
+3,919
| +7% | +$217K | 0.46% | 81 |
|
|
2021
Q2 | $3.06M | Buy |
53,272
+3,335
| +7% | +$192K | 0.46% | 84 |
|
|
2021
Q1 | $2.93M | Buy |
49,937
+3,428
| +7% | +$201K | 0.47% | 84 |
|
|
2020
Q4 | $2.92M | Buy |
46,509
+1,333
| +3% | +$83.7K | 0.52% | 70 |
|
|
2020
Q3 | $2.3M | Buy |
45,176
+2,598
| +6% | +$132K | 0.46% | 77 |
|
|
2020
Q2 | $2.31M | Buy |
42,578
+4,263
| +11% | +$231K | 0.5% | 70 |
|
|
2020
Q1 | $2.1M | Sell |
38,315
-444
| -1% | -$24.3K | 0.56% | 58 |
|
|
2019
Q4 | $2.92M | Buy |
38,759
+1,499
| +4% | +$113K | 0.64% | 46 |
|
|
2019
Q3 | $2.81M | Buy |
37,260
+999
| +3% | +$75.3K | 0.67% | 42 |
|
|
2019
Q2 | $2.44M | Buy |
36,261
+1,886
| +5% | +$127K | 0.59% | 54 |
|
|
2019
Q1 | $2.13M | Buy |
34,375
+1,525
| +5% | +$94.5K | 0.53% | 66 |
|
|
2018
Q4 | $1.87M | Buy |
32,850
+1,092
| +3% | +$62K | 0.51% | 69 |
|
|
2018
Q3 | $2.15M | Buy |
31,758
+2,638
| +9% | +$179K | 0.55% | 62 |
|
|
2018
Q2 | $1.84M | Buy |
29,120
+2,087
| +8% | +$132K | 0.5% | 69 |
|
|
2018
Q1 | $1.72M | Buy |
27,033
+6,029
| +29% | +$384K | 0.51% | 71 |
|
|
2017
Q4 | $1.33M | Sell |
21,004
-1,026
| -5% | -$64.9K | 0.4% | 81 |
|
|
2017
Q3 | $1.7M | Buy |
+22,030
| New | +$1.7M | 0.56% | 57 |
|
|
2016
Q4 | – | Sell |
-3,366
| Closed | -$243K | – | 134 |
|
|
2016
Q3 | $243K | Sell |
3,366
-51
| -1% | -$3.68K | 0.12% | 125 |
|
|
2016
Q2 | $265K | Sell |
3,417
-90
| -3% | -$6.98K | 0.14% | 127 |
|
|
2016
Q1 | $252K | Buy |
+3,507
| New | +$252K | 0.15% | 123 |
|