LNZ Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.6M | Buy |
+170,000
| New | +$11.6M | 8.51% | 5 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$1.35M | – | 17 |
|
|
2021
Q1 | $1.35M | Buy |
+23,000
| New | +$1.35M | 1.1% | 15 |
|
|
2020
Q3 | – | Sell |
-93,377
| Closed | -$5.07M | – | 19 |
|
|
2020
Q2 | $5.07M | Buy |
93,377
+63,377
| +211% | +$3.44M | 3.7% | 8 |
|
|
2020
Q1 | $1.64M | Sell |
30,000
-46,000
| -61% | -$2.52M | 2.01% | 8 |
|
|
2019
Q4 | $5.73M | Buy |
76,000
+34,000
| +81% | +$2.56M | 2.64% | 12 |
|
|
2019
Q3 | $3.17M | Buy |
+42,000
| New | +$3.17M | 2.67% | 10 |
|
|
2018
Q4 | – | Sell |
-18,660
| Closed | -$1.26M | – | 4 |
|
|
2018
Q3 | $1.26M | Buy |
18,660
+3,660
| +24% | +$248K | 1.02% | 15 |
|
|
2018
Q2 | $949K | Buy |
+15,000
| New | +$949K | 0.89% | 15 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$7.19M | – | 24 |
|
|
2016
Q1 | $7.19M | Buy |
+100,000
| New | +$7.19M | 1.09% | 24 |
|