Lord, Abbett & Co’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-827,684
| Closed | -$47.9M | – | 659 |
|
|
2021
Q2 | $47.9M | Sell |
827,684
-131,370
| -14% | -$7.6M | 0.12% | 270 |
|
|
2021
Q1 | $56.2M | Buy |
959,054
+53,638
| +6% | +$3.14M | 0.14% | 223 |
|
|
2020
Q4 | $56.9M | Sell |
905,416
-348,576
| -28% | -$21.9M | 0.15% | 221 |
|
|
2020
Q3 | $63.8M | Sell |
1,253,992
-37,902
| -3% | -$1.93M | 0.2% | 152 |
|
|
2020
Q2 | $70.2M | Sell |
1,291,894
-806,098
| -38% | -$43.8M | 0.25% | 117 |
|
|
2020
Q1 | $115M | Sell |
2,097,992
-612,840
| -23% | -$33.6M | 0.51% | 37 |
|
|
2019
Q4 | $204M | Buy |
2,710,832
+264,959
| +11% | +$20M | 0.68% | 15 |
|
|
2019
Q3 | $184M | Sell |
2,445,873
-449,981
| -16% | -$33.9M | 0.63% | 17 |
|
|
2019
Q2 | $195M | Buy |
2,895,854
+113,438
| +4% | +$7.65M | 0.63% | 16 |
|
|
2019
Q1 | $172M | Buy |
2,782,416
+1,823,016
| +190% | +$113M | 0.57% | 21 |
|
|
2018
Q4 | $54.5M | Buy |
959,400
+300,100
| +46% | +$17M | 0.2% | 156 |
|
|
2018
Q3 | $44.6M | Sell |
659,300
-21,800
| -3% | -$1.48M | 0.12% | 276 |
|
|
2018
Q2 | $43.1M | Sell |
681,100
-149,000
| -18% | -$9.43M | 0.13% | 255 |
|
|
2018
Q1 | $52.8M | Sell |
830,100
-39,000
| -4% | -$2.48M | 0.16% | 199 |
|
|
2017
Q4 | $55M | Sell |
869,100
-53,300
| -6% | -$3.37M | 0.16% | 203 |
|
|
2017
Q3 | $71.2M | Sell |
922,400
-195,200
| -17% | -$15.1M | 0.21% | 137 |
|
|
2017
Q2 | $87.4M | Sell |
1,117,600
-898,700
| -45% | -$70.3M | 0.26% | 104 |
|
|
2017
Q1 | $161M | Sell |
2,016,300
-114,600
| -5% | -$9.12M | 0.48% | 25 |
|
|
2016
Q4 | $153M | Sell |
2,130,900
-210,691
| -9% | -$15.2M | 0.47% | 32 |
|
|
2016
Q3 | $169M | Sell |
2,341,591
-118,633
| -5% | -$8.57M | 0.52% | 20 |
|
|
2016
Q2 | $191M | Buy |
2,460,224
+1,106,314
| +82% | +$85.9M | 0.6% | 17 |
|
|
2016
Q1 | $97.3M | Sell |
1,353,910
-301,688
| -18% | -$21.7M | 0.31% | 73 |
|
|
2015
Q4 | $98M | Buy |
1,655,598
+38,920
| +2% | +$2.3M | 0.29% | 77 |
|
|
2015
Q3 | $102M | Buy |
1,616,678
+12,900
| +0.8% | +$814K | 0.31% | 71 |
|
|
2015
Q2 | $89.1M | Buy |
1,603,778
+174,917
| +12% | +$9.72M | 0.24% | 105 |
|
|
2015
Q1 | $89.3M | Buy |
1,428,861
+181,776
| +15% | +$11.4M | 0.23% | 112 |
|
|
2014
Q4 | $81.7M | Sell |
1,247,085
-96,800
| -7% | -$6.34M | 0.21% | 121 |
|
|
2014
Q3 | $75.2M | Buy |
1,343,885
+1,097,185
| +445% | +$61.4M | 0.19% | 136 |
|
|
2014
Q2 | $14.3M | Buy |
246,700
+23,600
| +11% | +$1.37M | 0.03% | 575 |
|
|
2014
Q1 | $12.6M | Buy |
223,100
+90,800
| +69% | +$5.14M | 0.03% | 575 |
|
|
2013
Q4 | $6.13M | Buy |
132,300
+15,600
| +13% | +$722K | 0.01% | 788 |
|
|
2013
Q3 | $5.38M | Sell |
116,700
-292,781
| -72% | -$13.5M | 0.01% | 778 |
|
|
2013
Q2 | $19.7M | Buy |
+409,481
| New | +$19.7M | 0.05% | 509 |
|