Maple-Brown Abbott’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-606,780
| Closed | -$42.1M | – | 18 |
|
|
2023
Q2 | $42.1M | Sell |
606,780
-12,760
| -2% | -$886K | 4.68% | 10 |
|
|
2023
Q1 | $43.7M | Sell |
619,540
-19,740
| -3% | -$1.39M | 4.97% | 10 |
|
|
2022
Q4 | $40.7M | Buy |
639,280
+173,050
| +37% | +$11M | 4.75% | 10 |
|
|
2022
Q3 | $26.4M | Sell |
466,230
-573,930
| -55% | -$32.5M | 3.4% | 11 |
|
|
2022
Q2 | $65.8M | Sell |
1,040,160
-309,412
| -23% | -$19.6M | 6.54% | 9 |
|
|
2022
Q1 | $94.6M | Sell |
1,349,572
-36,340
| -3% | -$2.55M | 6.61% | 9 |
|
|
2021
Q4 | $94.6M | Sell |
1,385,912
-685,734
| -33% | -$46.8M | 6.31% | 9 |
|
|
2021
Q3 | $115M | Sell |
2,071,646
-73,210
| -3% | -$4.06M | 6.38% | 9 |
|
|
2021
Q2 | $124M | Buy |
2,144,856
+73,860
| +4% | +$4.27M | 6.69% | 7 |
|
|
2021
Q1 | $121M | Buy |
2,070,996
+449,440
| +28% | +$26.3M | 6.81% | 7 |
|
|
2020
Q4 | $102M | Buy |
1,621,556
+106,650
| +7% | +$6.7M | 6.58% | 7 |
|
|
2020
Q3 | $77M | Sell |
1,514,906
-84,700
| -5% | -$4.31M | 6.05% | 10 |
|
|
2020
Q2 | $86.9M | Buy |
1,599,606
+49,440
| +3% | +$2.69M | 6.78% | 8 |
|
|
2020
Q1 | $84.9M | Buy |
1,550,166
+398,840
| +35% | +$21.9M | 7.6% | 6 |
|
|
2019
Q4 | $86.8M | Sell |
1,151,326
-280,990
| -20% | -$21.2M | 6.49% | 7 |
|
|
2019
Q3 | $108M | Buy |
1,432,316
+399,150
| +39% | +$30.1M | 8.53% | 6 |
|
|
2019
Q2 | $69.6M | Buy |
1,033,166
+322,890
| +45% | +$21.8M | 5.89% | 6 |
|
|
2019
Q1 | $45.3M | Sell |
710,276
-522,280
| -42% | -$33.3M | 3.79% | 12 |
|
|
2018
Q4 | $70M | Buy |
1,232,556
+22,660
| +2% | +$1.29M | 6.27% | 8 |
|
|
2018
Q3 | $81.9M | Sell |
1,209,896
-144,700
| -11% | -$9.79M | 6.53% | 6 |
|
|
2018
Q2 | $85.7M | Buy |
1,354,596
+140,094
| +12% | +$8.86M | 6.69% | 7 |
|
|
2018
Q1 | $77.3M | Buy |
1,214,502
+124,900
| +11% | +$7.95M | 6.55% | 7 |
|
|
2017
Q4 | $68.9M | Buy |
+1,089,602
| New | +$68.9M | 5.78% | 7 |
|