Lazard Asset Management’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,920
| Closed | -$391K | – | 2373 |
|
2024
Q4 | $391K | Sell |
4,920
-308
| -6% | -$24.5K | ﹤0.01% | 1432 |
|
2024
Q3 | $454K | Sell |
5,228
-859
| -14% | -$74.6K | ﹤0.01% | 1381 |
|
2024
Q2 | $436K | Sell |
6,087
-5,754
| -49% | -$412K | ﹤0.01% | 1252 |
|
2024
Q1 | $836K | Buy |
11,841
+819
| +7% | +$57.8K | ﹤0.01% | 952 |
|
2023
Q4 | $787K | Sell |
11,022
-414
| -4% | -$29.6K | ﹤0.01% | 1004 |
|
2023
Q3 | $723K | Sell |
11,436
-2,411
| -17% | -$152K | ﹤0.01% | 1048 |
|
2023
Q2 | $960K | Buy |
13,847
+5,322
| +62% | +$369K | ﹤0.01% | 995 |
|
2023
Q1 | $600K | Buy |
8,525
+1,324
| +18% | +$93.2K | ﹤0.01% | 1078 |
|
2022
Q4 | $457K | Buy |
7,201
+6,405
| +805% | +$406K | ﹤0.01% | 1142 |
|
2022
Q3 | $44K | Buy |
796
+722
| +976% | +$39.9K | ﹤0.01% | 1848 |
|
2022
Q2 | $4K | Sell |
74
-230
| -76% | -$12.4K | ﹤0.01% | 2259 |
|
2022
Q1 | $21K | Buy |
304
+24
| +9% | +$1.66K | ﹤0.01% | 2055 |
|
2021
Q4 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 2050 |
|
2020
Q3 | – | Sell |
-65
| Closed | -$3K | – | 1641 |
|
2020
Q2 | $3K | Sell |
65
-4,237
| -98% | -$196K | ﹤0.01% | 1541 |
|
2020
Q1 | $234K | Sell |
4,302
-205,430
| -98% | -$11.2M | ﹤0.01% | 883 |
|
2019
Q4 | $15.8M | Sell |
209,732
-438,793
| -68% | -$33.1M | 0.02% | 382 |
|
2019
Q3 | $48.9M | Sell |
648,525
-19,123
| -3% | -$1.44M | 0.08% | 186 |
|
2019
Q2 | $45M | Buy |
667,648
+362,035
| +118% | +$24.4M | 0.07% | 186 |
|
2019
Q1 | $18.9M | Sell |
305,613
-6,563,248
| -96% | -$406M | 0.03% | 315 |
|
2018
Q4 | $390M | Sell |
6,868,861
-4,742,464
| -41% | -$269M | 0.72% | 40 |
|
2018
Q3 | $786M | Sell |
11,611,325
-1,013,779
| -8% | -$68.6M | 1.27% | 17 |
|
2018
Q2 | $799M | Buy |
12,625,104
+1,804,168
| +17% | +$114M | 1.39% | 16 |
|
2018
Q1 | $689M | Buy |
10,820,936
+10,349,791
| +2,197% | +$659M | 1.18% | 21 |
|
2017
Q4 | $29.8M | Buy |
471,145
+40,487
| +9% | +$2.56M | 0.05% | 243 |
|
2017
Q3 | $33.2M | Sell |
430,658
-58,669
| -12% | -$4.53M | 0.06% | 212 |
|
2017
Q2 | $38.3M | Sell |
489,327
-140,194
| -22% | -$11M | 0.07% | 183 |
|
2017
Q1 | $50.1M | Sell |
629,521
-163,812
| -21% | -$13M | 0.09% | 149 |
|
2016
Q4 | $57.1M | Sell |
793,333
-103,252
| -12% | -$7.43M | 0.12% | 133 |
|
2016
Q3 | $64.8M | Sell |
896,585
-121,597
| -12% | -$8.79M | 0.13% | 130 |
|
2016
Q2 | $79.1M | Sell |
1,018,182
-323,469
| -24% | -$25.1M | 0.17% | 109 |
|
2016
Q1 | $96.5M | Sell |
1,341,651
-193,318
| -13% | -$13.9M | 0.21% | 100 |
|
2015
Q4 | $90.9M | Sell |
1,534,969
-498,742
| -25% | -$29.5M | 0.21% | 108 |
|
2015
Q3 | $128M | Buy |
2,033,711
+714,480
| +54% | +$45.1M | 0.31% | 87 |
|
2015
Q2 | $73.3M | Sell |
1,319,231
-27,456
| -2% | -$1.53M | 0.15% | 142 |
|
2015
Q1 | $84.1M | Sell |
1,346,687
-227,267
| -14% | -$14.2M | 0.18% | 130 |
|
2014
Q4 | $103M | Sell |
1,573,954
-32,531
| -2% | -$2.13M | 0.22% | 108 |
|
2014
Q3 | $89.8M | Sell |
1,606,485
-54,000
| -3% | -$3.02M | 0.19% | 126 |
|
2014
Q2 | $96.5M | Buy |
1,660,485
+1,611,168
| +3,267% | +$93.6M | 0.2% | 124 |
|
2014
Q1 | $2.79M | Sell |
49,317
-7,666
| -13% | -$434K | 0.01% | 554 |
|
2013
Q4 | $2.64M | Buy |
+56,983
| New | +$2.64M | 0.01% | 590 |
|