M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $94M | Sell |
1,324,602
-110,080
| -8% | -$7.82M | 0.33% | 45 |
|
|
2023
Q3 | $90.4M | Sell |
1,434,682
-445,575
| -24% | -$28.1M | 0.4% | 42 |
|
|
2023
Q2 | $130M | Sell |
1,880,257
-26,472
| -1% | -$1.83M | 0.52% | 34 |
|
|
2023
Q1 | $135M | Sell |
1,906,729
-39,277
| -2% | -$2.79M | 0.64% | 33 |
|
|
2022
Q4 | $125M | Buy |
1,946,006
+109,871
| +6% | +$7.03M | 0.62% | 31 |
|
|
2022
Q3 | $105K | Sell |
1,836,135
-9,891
| -0.5% | -$564 | 0.61% | 34 |
|
|
2022
Q2 | $116K | Buy |
1,846,026
+503,970
| +38% | +$31.8K | 0.69% | 29 |
|
|
2022
Q1 | $93.9K | Buy |
1,342,056
+322,934
| +32% | +$22.6K | 0.18% | 47 |
|
|
2021
Q4 | $69.3K | Sell |
1,019,122
-206,815
| -17% | -$14.1K | 0.18% | 67 |
|
|
2021
Q3 | $67.4K | Buy |
1,225,937
+98,492
| +9% | +$5.42K | 0.16% | 90 |
|
|
2021
Q2 | $65.4K | Buy |
1,127,445
+689,604
| +158% | +$40K | 0.16% | 84 |
|
|
2021
Q1 | $25.8K | Sell |
437,841
-455,609
| -51% | -$26.9K | 0.08% | 105 |
|
|
2020
Q4 | $56.3K | Sell |
893,450
-115,697
| -11% | -$7.29K | 0.35% | 66 |
|
|
2020
Q3 | $51.5M | Buy |
1,009,147
+206,456
| +26% | +$10.5M | 0.51% | 56 |
|
|
2020
Q2 | $43.3M | Buy |
802,691
+133,378
| +20% | +$7.2M | 0.46% | 63 |
|
|
2020
Q1 | $36.8M | Buy |
669,313
+81,802
| +14% | +$4.5M | 0.45% | 57 |
|
|
2019
Q4 | $44.1M | Buy |
+587,511
| New | +$44.1M | 0.39% | 65 |
|