Massachusetts Financial Services’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
5,593,002
+562,991
| +11% | +$29.1M | 0.09% | 218 |
|
|
2025
Q1 | $296M | Sell |
5,030,011
-103,563
| -2% | -$6.1M | 0.1% | 210 |
|
|
2024
Q4 | $410M | Buy |
5,133,574
+50,451
| +1% | +$4.03M | 0.13% | 184 |
|
|
2024
Q3 | $443M | Sell |
5,083,123
-93,537
| -2% | -$8.15M | 0.13% | 168 |
|
|
2024
Q2 | $372M | Sell |
5,176,660
-38,449
| -0.7% | -$2.76M | 0.11% | 177 |
|
|
2024
Q1 | $369M | Sell |
5,215,109
-46,694
| -0.9% | -$3.3M | 0.11% | 182 |
|
|
2023
Q4 | $376M | Buy |
5,261,803
+202,541
| +4% | +$14.5M | 0.12% | 174 |
|
|
2023
Q3 | $320M | Sell |
5,059,262
-120,652
| -2% | -$7.64M | 0.11% | 178 |
|
|
2023
Q2 | $360M | Buy |
5,179,914
+221,819
| +4% | +$15.4M | 0.12% | 175 |
|
|
2023
Q1 | $350M | Buy |
4,958,095
+392,849
| +9% | +$27.7M | 0.12% | 176 |
|
|
2022
Q4 | $290M | Buy |
4,565,246
+28,439
| +0.6% | +$1.81M | 0.1% | 190 |
|
|
2022
Q3 | $257M | Sell |
4,536,807
-4,966
| -0.1% | -$281K | 0.1% | 196 |
|
|
2022
Q2 | $287M | Buy |
4,541,773
+579,054
| +15% | +$36.6M | 0.1% | 190 |
|
|
2022
Q1 | $278M | Buy |
3,962,719
+119,999
| +3% | +$8.41M | 0.08% | 213 |
|
|
2021
Q4 | $262M | Buy |
3,842,720
+22,517
| +0.6% | +$1.54M | 0.07% | 237 |
|
|
2021
Q3 | $212M | Sell |
3,820,203
-110,529
| -3% | -$6.13M | 0.06% | 259 |
|
|
2021
Q2 | $227M | Buy |
3,930,732
+52,101
| +1% | +$3.01M | 0.07% | 244 |
|
|
2021
Q1 | $227M | Buy |
3,878,631
+62,233
| +2% | +$3.65M | 0.07% | 238 |
|
|
2020
Q4 | $240M | Sell |
3,816,398
-16,536
| -0.4% | -$1.04M | 0.08% | 219 |
|
|
2020
Q3 | $195M | Buy |
3,832,934
+868,333
| +29% | +$44.1M | 0.07% | 220 |
|
|
2020
Q2 | $161M | Buy |
2,964,601
+349,483
| +13% | +$19M | 0.06% | 239 |
|
|
2020
Q1 | $143M | Buy |
2,615,118
+356,017
| +16% | +$19.5M | 0.07% | 217 |
|
|
2019
Q4 | $170M | Buy |
2,259,101
+65,041
| +3% | +$4.9M | 0.06% | 236 |
|
|
2019
Q3 | $165M | Buy |
2,194,060
+965,851
| +79% | +$72.8M | 0.07% | 224 |
|
|
2019
Q2 | $82.8M | Buy |
1,228,209
+347,562
| +39% | +$23.4M | 0.03% | 339 |
|
|
2019
Q1 | $54.5M | Sell |
880,647
-280,141
| -24% | -$17.3M | 0.02% | 383 |
|
|
2018
Q4 | $65.9M | Sell |
1,160,788
-519,147
| -31% | -$29.5M | 0.03% | 343 |
|
|
2018
Q3 | $114M | Hold |
1,679,935
| – | – | 0.05% | 268 |
|
|
2018
Q2 | $106M | Buy |
1,679,935
+52,371
| +3% | +$3.31M | 0.05% | 268 |
|
|
2018
Q1 | $104M | Buy |
1,627,564
+268,221
| +20% | +$17.1M | 0.04% | 271 |
|
|
2017
Q4 | $86M | Buy |
1,359,343
+232,601
| +21% | +$14.7M | 0.04% | 308 |
|
|
2017
Q3 | $87M | Buy |
1,126,742
+4,229
| +0.4% | +$326K | 0.04% | 295 |
|
|
2017
Q2 | $87.8M | Buy |
1,122,513
+11,326
| +1% | +$886K | 0.04% | 281 |
|
|
2017
Q1 | $88.5M | Sell |
1,111,187
-720
| -0.1% | -$57.3K | 0.04% | 274 |
|
|
2016
Q4 | $80M | Buy |
1,111,907
+266,191
| +31% | +$19.2M | 0.04% | 279 |
|
|
2016
Q3 | $61.1M | Sell |
845,716
-158,828
| -16% | -$11.5M | 0.03% | 318 |
|
|
2016
Q2 | $78M | Sell |
1,004,544
-535,427
| -35% | -$41.6M | 0.04% | 279 |
|
|
2016
Q1 | $111M | Sell |
1,539,971
-144,238
| -9% | -$10.4M | 0.06% | 227 |
|
|
2015
Q4 | $99.7M | Sell |
1,684,209
-264,794
| -14% | -$15.7M | 0.05% | 244 |
|
|
2015
Q3 | $123M | Buy |
1,949,003
+72,232
| +4% | +$4.56M | 0.07% | 219 |
|
|
2015
Q2 | $104M | Buy |
1,876,771
+88,621
| +5% | +$4.93M | 0.05% | 251 |
|
|
2015
Q1 | $112M | Sell |
1,788,150
-194,407
| -10% | -$12.1M | 0.06% | 236 |
|
|
2014
Q4 | $130M | Sell |
1,982,557
-2,123,897
| -52% | -$139M | 0.07% | 222 |
|
|
2014
Q3 | $230M | Sell |
4,106,454
-734,154
| -15% | -$41.1M | 0.12% | 167 |
|
|
2014
Q2 | $281M | Buy |
4,840,608
+31,051
| +0.6% | +$1.8M | 0.15% | 150 |
|
|
2014
Q1 | $272M | Sell |
4,809,557
-55,411
| -1% | -$3.14M | 0.15% | 149 |
|
|
2013
Q4 | $225M | Buy |
4,864,968
+822,297
| +20% | +$38.1M | 0.13% | 164 |
|
|
2013
Q3 | $186M | Sell |
4,042,671
-1,694,305
| -30% | -$78M | 0.12% | 173 |
|
|
2013
Q2 | $276M | Buy |
+5,736,976
| New | +$276M | 0.19% | 117 |
|