Lockheed Martin Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,900
| Closed | -$855K | – | 121 |
|
|
2024
Q2 | $855K | Sell |
11,900
-8,300
| -41% | -$596K | 0.05% | 108 |
|
|
2024
Q1 | $1.4M | Sell |
20,200
-3,000
| -13% | -$208K | 0.1% | 98 |
|
|
2023
Q4 | $1.62M | Sell |
23,200
-2,500
| -10% | -$174K | 0.12% | 93 |
|
|
2023
Q3 | $1.67M | Hold |
25,700
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $1.78M | Buy |
25,700
+2,600
| +11% | +$181K | 0.1% | 86 |
|
|
2023
Q1 | $1.63M | Hold |
23,100
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $1.47M | Buy |
23,100
+1,100
| +5% | +$70K | 0.1% | 98 |
|
|
2022
Q3 | $1.24M | Sell |
22,000
-4,300
| -16% | -$243K | 0.1% | 95 |
|
|
2022
Q2 | $1.66M | Sell |
26,300
-10,100
| -28% | -$639K | 0.11% | 100 |
|
|
2022
Q1 | $2.55M | Sell |
36,400
-6,500
| -15% | -$456K | 0.14% | 98 |
|
|
2021
Q4 | $2.93M | Buy |
+42,900
| New | +$2.93M | 0.16% | 97 |
|