LSV Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
9,200
-300
| -3% | -$15.5K | ﹤0.01% | 681 |
|
|
2025
Q1 | $560K | Hold |
9,500
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $758K | Hold |
9,500
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $827K | Hold |
9,500
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $682K | Sell |
9,500
-4,300
| -31% | -$309K | ﹤0.01% | 707 |
|
|
2024
Q1 | $976K | Sell |
13,800
-4,000
| -22% | -$283K | ﹤0.01% | 687 |
|
|
2023
Q4 | $1.27M | Hold |
17,800
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $1.13M | Sell |
17,800
-3,300
| -16% | -$209K | ﹤0.01% | 675 |
|
|
2023
Q2 | $1.47M | Buy |
21,100
+12,000
| +132% | +$833K | ﹤0.01% | 664 |
|
|
2023
Q1 | $642K | Hold |
9,100
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $579K | Hold |
9,100
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $515K | Buy |
+9,100
| New | +$515K | ﹤0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-41,100
| Closed | -$2.81M | – | 898 |
|
|
2021
Q4 | $2.81M | Sell |
41,100
-3,600
| -8% | -$246K | 0.01% | 611 |
|
|
2021
Q3 | $2.48M | Sell |
44,700
-9,200
| -17% | -$510K | ﹤0.01% | 622 |
|
|
2021
Q2 | $3.12M | Sell |
53,900
-12,300
| -19% | -$711K | 0.01% | 609 |
|
|
2021
Q1 | $3.88M | Sell |
66,200
-41,400
| -38% | -$2.43M | 0.01% | 601 |
|
|
2020
Q4 | $6.76M | Sell |
107,600
-29,700
| -22% | -$1.87M | 0.01% | 508 |
|
|
2020
Q3 | $6.98M | Sell |
137,300
-454,500
| -77% | -$23.1M | 0.01% | 476 |
|
|
2020
Q2 | $32.1M | Sell |
591,800
-229,400
| -28% | -$12.5M | 0.07% | 277 |
|
|
2020
Q1 | $45M | Sell |
821,200
-133,556
| -14% | -$7.32M | 0.11% | 197 |
|
|
2019
Q4 | $72M | Sell |
954,756
-360,700
| -27% | -$27.2M | 0.11% | 214 |
|
|
2019
Q3 | $99.2M | Sell |
1,315,456
-127,700
| -9% | -$9.63M | 0.16% | 164 |
|
|
2019
Q2 | $97.3M | Buy |
1,443,156
+87,200
| +6% | +$5.88M | 0.16% | 171 |
|
|
2019
Q1 | $84M | Buy |
1,355,956
+182,500
| +16% | +$11.3M | 0.13% | 186 |
|
|
2018
Q4 | $66.6M | Sell |
1,173,456
-3,900
| -0.3% | -$221K | 0.12% | 193 |
|
|
2018
Q3 | $79.7M | Buy |
1,177,356
+4,056
| +0.3% | +$275K | 0.12% | 197 |
|
|
2018
Q2 | $74.2M | Sell |
1,173,300
-2,700
| -0.2% | -$171K | 0.12% | 204 |
|
|
2018
Q1 | $74.9M | Buy |
1,176,000
+18,900
| +2% | +$1.2M | 0.12% | 196 |
|
|
2017
Q4 | $73.2M | Sell |
1,157,100
-17,800
| -2% | -$1.13M | 0.12% | 206 |
|
|
2017
Q3 | $90.7M | Sell |
1,174,900
-8,400
| -0.7% | -$648K | 0.15% | 171 |
|
|
2017
Q2 | $92.5M | Buy |
1,183,300
+2,800
| +0.2% | +$219K | 0.16% | 156 |
|
|
2017
Q1 | $94M | Buy |
1,180,500
+42,000
| +4% | +$3.34M | 0.17% | 154 |
|
|
2016
Q4 | $82M | Buy |
1,138,500
+28,000
| +3% | +$2.02M | 0.15% | 160 |
|
|
2016
Q3 | $80.2M | Sell |
1,110,500
-1,004,400
| -47% | -$72.6M | 0.16% | 158 |
|
|
2016
Q2 | $164M | Sell |
2,114,900
-21,953
| -1% | -$1.71M | 0.34% | 95 |
|
|
2016
Q1 | $154M | Buy |
2,136,853
+114,600
| +6% | +$8.24M | 0.32% | 94 |
|
|
2015
Q4 | $120M | Buy |
2,022,253
+128,900
| +7% | +$7.63M | 0.26% | 112 |
|
|
2015
Q3 | $119M | Buy |
1,893,353
+168,400
| +10% | +$10.6M | 0.27% | 115 |
|
|
2015
Q2 | $95.9M | Buy |
1,724,953
+385,700
| +29% | +$21.4M | 0.2% | 137 |
|
|
2015
Q1 | $83.7M | Buy |
1,339,253
+53,900
| +4% | +$3.37M | 0.17% | 145 |
|
|
2014
Q4 | $84.2M | Sell |
1,285,353
-987,967
| -43% | -$64.7M | 0.17% | 138 |
|
|
2014
Q3 | $127M | Sell |
2,273,320
-2,300
| -0.1% | -$129K | 0.28% | 110 |
|
|
2014
Q2 | $132M | Sell |
2,275,620
-23,900
| -1% | -$1.39M | 0.29% | 105 |
|
|
2014
Q1 | $130M | Buy |
2,299,520
+837,620
| +57% | +$47.4M | 0.3% | 100 |
|
|
2013
Q4 | $67.7M | Buy |
1,461,900
+332,810
| +29% | +$15.4M | 0.16% | 140 |
|
|
2013
Q3 | $52M | Buy |
1,129,090
+306,390
| +37% | +$14.1M | 0.13% | 156 |
|
|
2013
Q2 | $39.6M | Buy |
+822,700
| New | +$39.6M | 0.11% | 171 |
|