Lombard Odier Asset Management (Switzerland)’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
16,005
+503
| +3% | +$26K | 0.04% | 246 |
|
|
2025
Q1 | $913K | Hold |
15,502
| – | – | 0.05% | 228 |
|
|
2024
Q4 | $1.24M | Sell |
15,502
-1,113
| -7% | -$88.9K | 0.09% | 192 |
|
|
2024
Q3 | $1.45M | Buy |
16,615
+1,065
| +7% | +$92.8K | 0.12% | 166 |
|
|
2024
Q2 | $1.12M | Buy |
15,550
+1,922
| +14% | +$138K | 0.11% | 150 |
|
|
2024
Q1 | $964K | Buy |
+13,628
| New | +$964K | 0.07% | 231 |
|
|
2023
Q2 | – | Sell |
-5,891
| Closed | -$416K | – | 218 |
|
|
2023
Q1 | $416K | Sell |
5,891
-109
| -2% | -$7.69K | 0.04% | 297 |
|
|
2022
Q4 | $382K | Buy |
6,000
+2,301
| +62% | +$146K | 0.03% | 297 |
|
|
2022
Q3 | $209K | Sell |
3,699
-659
| -15% | -$37.2K | 0.02% | 266 |
|
|
2022
Q2 | $276K | Buy |
+4,358
| New | +$276K | 0.02% | 278 |
|
|
2022
Q1 | – | Sell |
-5,383
| Closed | -$367K | – | 235 |
|
|
2021
Q4 | $367K | Buy |
+5,383
| New | +$367K | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-8,610
| Closed | -$498K | – | 302 |
|
|
2021
Q2 | $498K | Buy |
8,610
+2,118
| +33% | +$123K | 0.03% | 321 |
|
|
2021
Q1 | $380K | Buy |
+6,492
| New | +$380K | 0.03% | 275 |
|
|
2020
Q4 | – | Sell |
-6,309
| Closed | -$321K | – | 199 |
|
|
2020
Q3 | $321K | Buy |
+6,309
| New | +$321K | 0.03% | 285 |
|
|
2019
Q2 | – | Sell |
-5,822
| Closed | -$360K | – | 346 |
|
|
2019
Q1 | $360K | Hold |
5,822
| – | – | 0.04% | 282 |
|
|
2018
Q4 | $331K | Buy |
+5,822
| New | +$331K | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-13,444
| Closed | -$856K | – | 326 |
|
|
2018
Q1 | $856K | Sell |
13,444
-1,885
| -12% | -$120K | 0.09% | 198 |
|
|
2017
Q4 | $969K | Buy |
+15,329
| New | +$969K | 0.09% | 183 |
|
|
2017
Q3 | – | Sell |
-42,184
| Closed | -$3.3M | – | 364 |
|
|
2017
Q2 | $3.3M | Sell |
42,184
-6,481
| -13% | -$507K | 0.38% | 58 |
|
|
2017
Q1 | $3.87M | Buy |
+48,665
| New | +$3.87M | 0.43% | 57 |
|
|
2016
Q2 | – | Sell |
-2,071
| Closed | -$149K | – | 333 |
|
|
2016
Q1 | $149K | Hold |
2,071
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $124K | Sell |
2,071
-15,660
| -88% | -$938K | 0.02% | 336 |
|
|
2015
Q3 | $1.12M | Buy |
+17,731
| New | +$1.12M | 0.1% | 81 |
|
|
2015
Q2 | – | Sell |
-4,123
| Closed | -$259K | – | 434 |
|
|
2015
Q1 | $259K | Sell |
4,123
-98,877
| -96% | -$6.21M | 0.03% | 339 |
|
|
2014
Q4 | $6.74M | Buy |
103,000
+71,257
| +224% | +$4.67M | 0.73% | 33 |
|
|
2014
Q3 | $1.78M | Buy |
31,743
+27,620
| +670% | +$1.55M | 0.05% | 390 |
|
|
2014
Q2 | $239K | Buy |
+4,123
| New | +$239K | 0.03% | 342 |
|