MHI
Miller Howard Investments’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-343,190
| Closed | -$27.4M | – | 142 |
|
2024
Q4 | $27.4M | Buy |
343,190
+291,619
| +565% | +$23.3M | 0.9% | 48 |
|
2024
Q3 | $4.49M | Sell |
51,571
-51,308
| -50% | -$4.47M | 0.14% | 91 |
|
2024
Q2 | $7.39M | Buy |
102,879
+74,848
| +267% | +$5.37M | 0.25% | 69 |
|
2024
Q1 | $1.98M | Sell |
28,031
-10,960
| -28% | -$775K | 0.07% | 117 |
|
2023
Q4 | $2.79M | Sell |
38,991
-5,856
| -13% | -$419K | 0.1% | 111 |
|
2023
Q3 | $2.84M | Sell |
44,847
-3,481
| -7% | -$220K | 0.1% | 110 |
|
2023
Q2 | $3.36M | Sell |
48,328
-710
| -1% | -$49.3K | 0.12% | 102 |
|
2023
Q1 | $3.46M | Buy |
49,038
+6,126
| +14% | +$432K | 0.13% | 102 |
|
2022
Q4 | $2.73M | Sell |
42,912
-4,183
| -9% | -$266K | 0.1% | 109 |
|
2022
Q3 | $2.67M | Buy |
47,095
+2,766
| +6% | +$157K | 0.11% | 109 |
|
2022
Q2 | $2.8M | Buy |
44,329
+392
| +0.9% | +$24.8K | 0.11% | 102 |
|
2022
Q1 | $3.08M | Sell |
43,937
-1,544
| -3% | -$108K | 0.11% | 106 |
|
2021
Q4 | $3.1M | Sell |
45,481
-1,488
| -3% | -$102K | 0.11% | 102 |
|
2021
Q3 | $2.61M | Sell |
46,969
-89
| -0.2% | -$4.94K | 0.11% | 104 |
|
2021
Q2 | $2.72M | Buy |
47,058
+441
| +0.9% | +$25.5K | 0.11% | 101 |
|
2021
Q1 | $2.73M | Buy |
46,617
+7,045
| +18% | +$413K | 0.11% | 100 |
|
2020
Q4 | $2.49M | Sell |
39,572
-1,450
| -4% | -$91.1K | 0.12% | 97 |
|
2020
Q3 | $2.09M | Sell |
41,022
-1,720
| -4% | -$87.5K | 0.11% | 98 |
|
2020
Q2 | $2.32M | Sell |
42,742
-3,543
| -8% | -$192K | 0.12% | 90 |
|
2020
Q1 | $2.54M | Buy |
46,285
+1,006
| +2% | +$55.1K | 0.13% | 76 |
|
2019
Q4 | $3.41M | Sell |
45,279
-1,294
| -3% | -$97.6K | 0.11% | 82 |
|
2019
Q3 | $3.51M | Buy |
46,573
+13,546
| +41% | +$1.02M | 0.11% | 83 |
|
2019
Q2 | $2.23M | Buy |
33,027
+16,585
| +101% | +$1.12M | 0.07% | 106 |
|
2019
Q1 | $1.02M | Sell |
16,442
-54,322
| -77% | -$3.36M | 0.03% | 134 |
|
2018
Q4 | $4.02M | Sell |
70,764
-17,589
| -20% | -$998K | 0.12% | 91 |
|
2018
Q3 | $5.98M | Buy |
88,353
+1,179
| +1% | +$79.8K | 0.14% | 76 |
|
2018
Q2 | $5.52M | Sell |
87,174
-6,283
| -7% | -$397K | 0.13% | 87 |
|
2018
Q1 | $5.95M | Buy |
93,457
+35,749
| +62% | +$2.28M | 0.14% | 78 |
|
2017
Q4 | $3.65M | Buy |
57,708
+34,851
| +152% | +$2.2M | 0.08% | 121 |
|
2017
Q3 | $1.76M | Sell |
22,857
-602
| -3% | -$46.5K | 0.04% | 144 |
|
2017
Q2 | $1.83M | Sell |
23,459
-742
| -3% | -$58K | 0.04% | 143 |
|
2017
Q1 | $1.93M | Sell |
24,201
-356
| -1% | -$28.3K | 0.04% | 141 |
|
2016
Q4 | $1.77M | Sell |
24,557
-440
| -2% | -$31.7K | 0.03% | 146 |
|
2016
Q3 | $1.81M | Buy |
24,997
+166
| +0.7% | +$12K | 0.03% | 148 |
|
2016
Q2 | $1.93M | Sell |
24,831
-323
| -1% | -$25.1K | 0.03% | 143 |
|
2016
Q1 | $1.81M | Buy |
25,154
+318
| +1% | +$22.9K | 0.03% | 164 |
|
2015
Q4 | $1.47M | Buy |
+24,836
| New | +$1.47M | 0.03% | 166 |
|
2015
Q3 | – | Sell |
-30,004
| Closed | -$1.67M | – | 205 |
|
2015
Q2 | $1.67M | Buy |
30,004
+2,651
| +10% | +$147K | 0.02% | 158 |
|
2015
Q1 | $1.71M | Sell |
27,353
-665
| -2% | -$41.5K | 0.03% | 153 |
|
2014
Q4 | $1.84M | Buy |
28,018
+990
| +4% | +$64.8K | 0.03% | 158 |
|
2014
Q3 | $1.51M | Buy |
27,028
+1,472
| +6% | +$82.3K | 0.02% | 151 |
|
2014
Q2 | $1.49M | Buy |
25,556
+2,088
| +9% | +$121K | 0.02% | 153 |
|
2014
Q1 | $1.33M | Sell |
23,468
-18,005
| -43% | -$1.02M | 0.02% | 149 |
|
2013
Q4 | $1.92M | Buy |
+41,473
| New | +$1.92M | 0.04% | 117 |
|