Macquarie Group’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
570,098
+17,829
| +3% | +$920K | 0.04% | 549 |
|
|
2025
Q1 | $32.5M | Buy |
552,269
+28,947
| +6% | +$1.7M | 0.04% | 522 |
|
|
2024
Q4 | $40.6M | Sell |
523,322
-24,281
| -4% | -$1.88M | 0.05% | 470 |
|
|
2024
Q3 | $47.7M | Sell |
547,603
-6,097
| -1% | -$531K | 0.05% | 462 |
|
|
2024
Q2 | $39.8M | Buy |
553,700
+896
| +0.2% | +$64.3K | 0.05% | 476 |
|
|
2024
Q1 | $39.1M | Buy |
552,804
+2,769
| +0.5% | +$196K | 0.04% | 504 |
|
|
2023
Q4 | $39.3M | Sell |
550,035
-5,761,681
| -91% | -$412M | 0.05% | 510 |
|
|
2023
Q3 | $399M | Sell |
6,311,716
-360,537
| -5% | -$22.8M | 0.5% | 33 |
|
|
2023
Q2 | $463M | Sell |
6,672,253
-425,586
| -6% | -$29.6M | 0.53% | 31 |
|
|
2023
Q1 | $501M | Sell |
7,097,839
-127,183
| -2% | -$8.98M | 0.6% | 23 |
|
|
2022
Q4 | $460M | Sell |
7,225,022
-51,914
| -0.7% | -$3.3M | 0.54% | 29 |
|
|
2022
Q3 | $412M | Sell |
7,276,936
-520,264
| -7% | -$29.5M | 0.51% | 33 |
|
|
2022
Q2 | $493M | Sell |
7,797,200
-765,000
| -9% | -$48.4M | 0.55% | 24 |
|
|
2022
Q1 | $602K | Sell |
8,562,200
-12,025
| -0.1% | -$846 | 0.46% | 32 |
|
|
2021
Q4 | $585M | Sell |
8,574,225
-1,000,345
| -10% | -$68.2M | 0.49% | 44 |
|
|
2021
Q3 | $531M | Sell |
9,574,570
-114,505
| -1% | -$6.35M | 0.45% | 48 |
|
|
2021
Q2 | $560M | Sell |
9,689,075
-836,348
| -8% | -$48.4M | 0.46% | 48 |
|
|
2021
Q1 | $617M | Sell |
10,525,423
-314,030
| -3% | -$18.4M | 0.87% | 33 |
|
|
2020
Q4 | $681M | Sell |
10,839,453
-948,282
| -8% | -$59.6M | 0.99% | 21 |
|
|
2020
Q3 | $599M | Sell |
11,787,735
-35,829
| -0.3% | -$1.82M | 1.01% | 29 |
|
|
2020
Q2 | $642M | Buy |
11,823,564
+228,574
| +2% | +$12.4M | 1.11% | 31 |
|
|
2020
Q1 | $635M | Sell |
11,594,990
-1,245,234
| -10% | -$68.2M | 1.31% | 18 |
|
|
2019
Q4 | $968M | Buy |
12,840,224
+1,728,507
| +16% | +$130M | 1.38% | 10 |
|
|
2019
Q3 | $838M | Sell |
11,111,717
-1,470,329
| -12% | -$111M | 1.4% | 11 |
|
|
2019
Q2 | $848M | Sell |
12,582,046
-311,563
| -2% | -$21M | 1.43% | 5 |
|
|
2019
Q1 | $798M | Sell |
12,893,609
-173,404
| -1% | -$10.7M | 1.36% | 14 |
|
|
2018
Q4 | $742M | Buy |
13,067,013
+1,324,950
| +11% | +$75.2M | 1.43% | 9 |
|
|
2018
Q3 | $789M | Buy |
11,742,063
+646,312
| +6% | +$43.5M | 1.29% | 11 |
|
|
2018
Q2 | $702M | Buy |
11,095,751
+1,475,620
| +15% | +$93.4M | 1.21% | 19 |
|
|
2018
Q1 | $612M | Buy |
9,620,131
+218,833
| +2% | +$13.9M | 1.12% | 33 |
|
|
2017
Q4 | $598M | Sell |
9,401,298
-158,551
| -2% | -$10.1M | 1.06% | 33 |
|
|
2017
Q3 | $738M | Sell |
9,559,849
-675,368
| -7% | -$52.1M | 1.32% | 8 |
|
|
2017
Q2 | $800M | Sell |
10,235,217
-673,278
| -6% | -$52.6M | 1.46% | 8 |
|
|
2017
Q1 | $868M | Sell |
10,908,495
-314,332
| -3% | -$25M | 1.58% | 1 |
|
|
2016
Q4 | $808M | Buy |
11,222,827
+885,507
| +9% | +$63.7M | 1.55% | 4 |
|
|
2016
Q3 | $747M | Sell |
10,337,320
-10,033,770
| -49% | -$725M | 1.44% | 14 |
|
|
2016
Q2 | $1.58B | Buy |
20,371,090
+9,938,480
| +95% | +$772M | 1.55% | 3 |
|
|
2016
Q1 | $750M | Sell |
10,432,610
-632,470
| -6% | -$45.5M | 1.51% | 1 |
|
|
2015
Q4 | $655M | Sell |
11,065,080
-431,907
| -4% | -$25.6M | 1.35% | 7 |
|
|
2015
Q3 | $725M | Sell |
11,496,987
-80,278
| -0.7% | -$5.06M | 1.55% | 1 |
|
|
2015
Q2 | $643M | Buy |
11,577,265
+1,714,649
| +17% | +$95.3M | 1.27% | 5 |
|
|
2015
Q1 | $616M | Buy |
9,862,616
+847,472
| +9% | +$52.9M | 1.21% | 6 |
|
|
2014
Q4 | $590M | Sell |
9,015,144
-129,768
| -1% | -$8.5M | 1.22% | 4 |
|
|
2014
Q3 | $511M | Buy |
9,144,912
+1,074,394
| +13% | +$60.1M | 1.1% | 11 |
|
|
2014
Q2 | $469M | Sell |
8,070,518
-317,035
| -4% | -$18.4M | 1.05% | 13 |
|
|
2014
Q1 | $475M | Sell |
8,387,553
-40,932
| -0.5% | -$2.32M | 0.82% | 23 |
|
|
2013
Q4 | $390M | Buy |
8,428,485
+852,732
| +11% | +$39.5M | 0.7% | 55 |
|
|
2013
Q3 | $349M | Buy |
7,575,753
+829,092
| +12% | +$38.2M | 0.68% | 50 |
|
|
2013
Q2 | $325M | Buy |
+6,746,661
| New | +$325M | 0.71% | 40 |
|