Man Group’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Buy |
2,314,124
+1,209,964
| +110% | +$62.4M | 0.23% | 86 |
|
2025
Q1 | $65.1M | Buy |
1,104,160
+886,358
| +407% | +$52.2M | 0.17% | 114 |
|
2024
Q4 | $17.4M | Sell |
217,802
-162,740
| -43% | -$13M | 0.05% | 426 |
|
2024
Q3 | $33.1M | Buy |
380,542
+229,134
| +151% | +$20M | 0.09% | 269 |
|
2024
Q2 | $10.9M | Buy |
151,408
+20,582
| +16% | +$1.48M | 0.03% | 636 |
|
2024
Q1 | $9.25M | Sell |
130,826
-65,697
| -33% | -$4.65M | 0.02% | 701 |
|
2023
Q4 | $14M | Buy |
+196,523
| New | +$14M | 0.04% | 497 |
|
2023
Q3 | – | Sell |
-539,620
| Closed | -$37.5M | – | 375 |
|
2023
Q2 | $37.5M | Buy |
+539,620
| New | +$37.5M | 0.12% | 209 |
|
2023
Q1 | – | Sell |
-670,889
| Closed | -$42.7M | – | 167 |
|
2022
Q4 | $42.7M | Buy |
670,889
+51,207
| +8% | +$3.26M | 0.15% | 163 |
|
2022
Q3 | $35.1M | Buy |
+619,682
| New | +$35.1M | 0.16% | 155 |
|
2022
Q2 | – | Sell |
-636,071
| Closed | -$44.6M | – | 184 |
|
2022
Q1 | $44.6M | Buy |
636,071
+226,915
| +55% | +$15.9M | 0.16% | 142 |
|
2021
Q4 | $27.9M | Buy |
409,156
+303,445
| +287% | +$20.7M | 0.09% | 261 |
|
2021
Q3 | $5.86M | Sell |
105,711
-180,890
| -63% | -$10M | 0.02% | 773 |
|
2021
Q2 | $16.6M | Buy |
286,601
+276,307
| +2,684% | +$16M | 0.06% | 371 |
|
2021
Q1 | $604K | Sell |
10,294
-9,679
| -48% | -$568K | ﹤0.01% | 1426 |
|
2020
Q4 | $1.25M | Sell |
19,973
-13,131
| -40% | -$824K | 0.01% | 1346 |
|
2020
Q3 | $1.68M | Buy |
33,104
+18,682
| +130% | +$950K | 0.01% | 1241 |
|
2020
Q2 | $783K | Buy |
14,422
+6,637
| +85% | +$360K | ﹤0.01% | 1339 |
|
2020
Q1 | $427K | Sell |
7,785
-23,244
| -75% | -$1.27M | ﹤0.01% | 1307 |
|
2019
Q4 | $2.34M | Buy |
31,029
+15,720
| +103% | +$1.19M | 0.01% | 1285 |
|
2019
Q3 | $1.16M | Sell |
15,309
-82,596
| -84% | -$6.23M | ﹤0.01% | 1384 |
|
2019
Q2 | $6.6M | Buy |
+97,905
| New | +$6.6M | 0.02% | 833 |
|
2019
Q1 | – | Sell |
-47,680
| Closed | -$2.71M | – | 1967 |
|
2018
Q4 | $2.71M | Buy |
47,680
+17,640
| +59% | +$1M | 0.01% | 1065 |
|
2018
Q3 | $2.03M | Buy |
30,040
+25,978
| +640% | +$1.76M | 0.01% | 1402 |
|
2018
Q2 | $257K | Sell |
4,062
-6,819
| -63% | -$431K | ﹤0.01% | 1935 |
|
2018
Q1 | $693K | Buy |
+10,881
| New | +$693K | ﹤0.01% | 1601 |
|