N
Natixis’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
49,336
-68,864
| -58% | -$3.55M | 0.01% | 426 |
|
|
2025
Q1 | $6.96M | Buy |
118,200
+112,265
| +1,892% | +$6.61M | 0.04% | 254 |
|
|
2024
Q4 | $474K | Sell |
5,935
-10,740
| -64% | -$857K | ﹤0.01% | 699 |
|
|
2024
Q3 | $1.45M | Buy |
16,675
+2,157
| +15% | +$188K | 0.01% | 459 |
|
|
2024
Q2 | $1.04M | Buy |
+14,518
| New | +$1.04M | 0.01% | 494 |
|
|
2023
Q3 | – | Sell |
-4,254
| Closed | -$295K | – | 1008 |
|
|
2023
Q2 | $295K | Buy |
+4,254
| New | +$295K | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-88,708
| Closed | -$5.02M | – | 1079 |
|
|
2022
Q3 | $5.02M | Buy |
88,708
+33,942
| +62% | +$1.92M | 0.02% | 393 |
|
|
2022
Q2 | $3.46M | Buy |
54,766
+39,139
| +250% | +$2.47M | 0.01% | 513 |
|
|
2022
Q1 | $1.1M | Sell |
15,627
-153,113
| -91% | -$10.7M | ﹤0.01% | 862 |
|
|
2021
Q4 | $11.5M | Buy |
+168,740
| New | +$11.5M | 0.04% | 353 |
|
|
2021
Q3 | – | Sell |
-4,745
| Closed | -$274K | – | 1219 |
|
|
2021
Q2 | $274K | Buy |
+4,745
| New | +$274K | ﹤0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-49,024
| Closed | -$3.08M | – | 1097 |
|
|
2020
Q4 | $3.08M | Sell |
49,024
-55,134
| -53% | -$3.46M | 0.01% | 604 |
|
|
2020
Q3 | $5.3M | Buy |
+104,158
| New | +$5.3M | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-104,953
| Closed | -$5.75M | – | 769 |
|
|
2020
Q1 | $5.75M | Buy |
+104,953
| New | +$5.75M | 0.05% | 257 |
|
|
2019
Q2 | – | Sell |
-24,727
| Closed | -$1.54M | – | 795 |
|
|
2019
Q1 | $1.54M | Buy |
+24,727
| New | +$1.54M | 0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-6,945
| Closed | -$470K | – | 720 |
|
|
2018
Q3 | $470K | Buy |
+6,945
| New | +$470K | ﹤0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-905,286
| Closed | -$57.6M | – | 896 |
|
|
2018
Q1 | $57.6M | Buy |
905,286
+640,031
| +241% | +$40.7M | 0.35% | 73 |
|
|
2017
Q4 | $16.8M | Buy |
265,255
+225,708
| +571% | +$14.3M | 0.13% | 161 |
|
|
2017
Q3 | $3.05M | Buy |
+39,547
| New | +$3.05M | 0.03% | 346 |
|
|
2015
Q2 | – | Sell |
-19,656
| Closed | -$1.23M | – | 390 |
|
|
2015
Q1 | $1.23M | Buy |
19,656
+10,327
| +111% | +$645K | 0.02% | 222 |
|
|
2014
Q4 | $611K | Buy |
9,329
+4,763
| +104% | +$312K | 0.01% | 273 |
|
|
2014
Q3 | $255K | Sell |
4,566
-567,691
| -99% | -$31.7M | ﹤0.01% | 365 |
|
|
2014
Q2 | $33.3M | Sell |
572,257
-2,535
| -0.4% | -$147K | 0.4% | 62 |
|
|
2014
Q1 | $32.5M | Buy |
574,792
+2,092
| +0.4% | +$118K | 0.42% | 62 |
|
|
2013
Q4 | $26.5M | Buy |
572,700
+2,700
| +0.5% | +$125K | 0.23% | 95 |
|
|
2013
Q3 | $26.3M | Hold |
570,000
| – | – | 0.28% | 81 |
|
|
2013
Q2 | $27.5M | Buy |
+570,000
| New | +$27.5M | 0.39% | 64 |
|