MAM
Martingale Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
126,360
-4
| -0% | -$206 | 0.16% | 137 |
|
|
2025
Q1 | $7.45M | Sell |
126,364
-159,738
| -56% | -$9.41M | 0.19% | 130 |
|
|
2024
Q4 | $22.8M | Buy |
286,102
+182,586
| +176% | +$14.6M | 0.56% | 60 |
|
|
2024
Q3 | $9.02M | Buy |
+103,516
| New | +$9.02M | 0.21% | 128 |
|
|
2024
Q1 | – | Sell |
-8,307
| Closed | -$594K | – | 821 |
|
|
2023
Q4 | $594K | Sell |
8,307
-4,000
| -33% | -$286K | 0.01% | 570 |
|
|
2023
Q3 | $779K | Sell |
12,307
-8,475
| -41% | -$536K | 0.02% | 512 |
|
|
2023
Q2 | $1.44M | Sell |
20,782
-700
| -3% | -$48.6K | 0.03% | 349 |
|
|
2023
Q1 | $1.52M | Sell |
21,482
-68
| -0.3% | -$4.8K | 0.03% | 334 |
|
|
2022
Q4 | $1.37M | Sell |
21,550
-2,143
| -9% | -$136K | 0.03% | 362 |
|
|
2022
Q3 | $1.34M | Buy |
23,693
+15,181
| +178% | +$859K | 0.03% | 353 |
|
|
2022
Q2 | $539K | Buy |
8,512
+2,006
| +31% | +$127K | 0.01% | 628 |
|
|
2022
Q1 | $457K | Hold |
6,506
| – | – | 0.01% | 655 |
|
|
2021
Q4 | $445K | Buy |
+6,506
| New | +$445K | 0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-11,570
| Closed | -$629K | – | 1044 |
|
|
2020
Q2 | $629K | Sell |
11,570
-9,551
| -45% | -$519K | 0.01% | 836 |
|
|
2020
Q1 | $1.16M | Sell |
21,121
-3,128
| -13% | -$171K | 0.02% | 630 |
|
|
2019
Q4 | $1.83M | Sell |
24,249
-101,849
| -81% | -$7.68M | 0.02% | 616 |
|
|
2019
Q3 | $9.51M | Sell |
126,098
-2,900
| -2% | -$219K | 0.1% | 222 |
|
|
2019
Q2 | $8.7M | Sell |
128,998
-500
| -0.4% | -$33.7K | 0.09% | 242 |
|
|
2019
Q1 | $8.02M | Sell |
129,498
-5
| -0% | -$310 | 0.09% | 257 |
|
|
2018
Q4 | $7.35M | Sell |
129,503
-118,181
| -48% | -$6.71M | 0.1% | 218 |
|
|
2018
Q3 | $16.8M | Hold |
247,684
| – | – | 0.2% | 145 |
|
|
2018
Q2 | $15.7M | Sell |
247,684
-20,700
| -8% | -$1.31M | 0.19% | 156 |
|
|
2018
Q1 | $17.1M | Sell |
268,384
-116,978
| -30% | -$7.45M | 0.22% | 144 |
|
|
2017
Q4 | $24.4M | Buy |
385,362
+22,637
| +6% | +$1.43M | 0.32% | 109 |
|
|
2017
Q3 | $28M | Sell |
362,725
-8,102
| -2% | -$625K | 0.38% | 88 |
|
|
2017
Q2 | $29M | Buy |
370,827
+15,800
| +4% | +$1.24M | 0.41% | 77 |
|
|
2017
Q1 | $28.3M | Sell |
355,027
-722
| -0.2% | -$57.5K | 0.41% | 76 |
|
|
2016
Q4 | $25.6M | Sell |
355,749
-50,883
| -13% | -$3.66M | 0.36% | 85 |
|
|
2016
Q3 | $29.4M | Sell |
406,632
-75,766
| -16% | -$5.47M | 0.44% | 58 |
|
|
2016
Q2 | $37.5M | Buy |
482,398
+232,454
| +93% | +$18.1M | 0.62% | 32 |
|
|
2016
Q1 | $18M | Buy |
249,944
+49,740
| +25% | +$3.58M | 0.36% | 97 |
|
|
2015
Q4 | $11.9M | Sell |
200,204
-14,816
| -7% | -$877K | 0.26% | 136 |
|
|
2015
Q3 | $13.6M | Sell |
215,020
-6,584
| -3% | -$415K | 0.33% | 99 |
|
|
2015
Q2 | $12.3M | Sell |
221,604
-30,512
| -12% | -$1.7M | 0.29% | 112 |
|
|
2015
Q1 | $15.8M | Buy |
252,116
+33,992
| +16% | +$2.12M | 0.38% | 71 |
|
|
2014
Q4 | $14.3M | Buy |
218,124
+24,002
| +12% | +$1.57M | 0.4% | 61 |
|
|
2014
Q3 | $10.9M | Sell |
194,122
-102,602
| -35% | -$5.74M | 0.34% | 73 |
|
|
2014
Q2 | $17.2M | Sell |
296,724
-18,046
| -6% | -$1.05M | 0.54% | 35 |
|
|
2014
Q1 | $17.8M | Buy |
314,770
+92,875
| +42% | +$5.26M | 0.61% | 25 |
|
|
2013
Q4 | $10.3M | Buy |
221,895
+140,680
| +173% | +$6.51M | 0.36% | 65 |
|
|
2013
Q3 | $3.74M | Sell |
81,215
-3,057
| -4% | -$141K | 0.13% | 190 |
|
|
2013
Q2 | $4.06M | Buy |
+84,272
| New | +$4.06M | 0.15% | 176 |
|