NN Investment Partners Holdings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Sell |
199,283
-31,920
| -14% | -$2.24M | 0.08% | 219 |
|
|
2021
Q4 | $15.8M | Sell |
231,203
-2,371
| -1% | -$162K | 0.08% | 221 |
|
|
2021
Q3 | $13M | Buy |
233,574
+58,533
| +33% | +$3.25M | 0.07% | 233 |
|
|
2021
Q2 | $10.1M | Buy |
175,041
+4,414
| +3% | +$255K | 0.05% | 287 |
|
|
2021
Q1 | $10M | Buy |
170,627
+38,662
| +29% | +$2.27M | 0.06% | 270 |
|
|
2020
Q4 | $8.29M | Buy |
131,965
+120,298
| +1,031% | +$7.56M | 0.05% | 281 |
|
|
2020
Q3 | $593K | Buy |
11,667
+5,123
| +78% | +$260K | ﹤0.01% | 632 |
|
|
2020
Q2 | $355K | Sell |
6,544
-7,920
| -55% | -$430K | ﹤0.01% | 684 |
|
|
2020
Q1 | $792K | Sell |
14,464
-6,088
| -30% | -$333K | 0.01% | 603 |
|
|
2019
Q4 | $1.55M | Buy |
+20,552
| New | +$1.55M | 0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-73,499
| Closed | -$4.17M | – | 748 |
|
|
2018
Q4 | $4.17M | Buy |
73,499
+17,619
| +32% | +$1M | 0.04% | 317 |
|
|
2018
Q3 | $3.78M | Sell |
55,880
-4,380
| -7% | -$297K | 0.03% | 356 |
|
|
2018
Q2 | $3.81M | Buy |
60,260
+5,175
| +9% | +$327K | 0.03% | 354 |
|
|
2018
Q1 | $3.51M | Sell |
55,085
-18,751
| -25% | -$1.19M | 0.03% | 387 |
|
|
2017
Q4 | $4.67M | Buy |
73,836
+1,258
| +2% | +$79.6K | 0.03% | 333 |
|
|
2017
Q3 | $5.6M | Sell |
72,578
-28,442
| -28% | -$2.19M | 0.04% | 318 |
|
|
2017
Q2 | $7.9M | Sell |
101,020
-5,700
| -5% | -$446K | 0.07% | 198 |
|
|
2017
Q1 | $8.5M | Sell |
106,720
-30,331
| -22% | -$2.41M | 0.08% | 199 |
|
|
2016
Q4 | $9.87M | Sell |
137,051
-24,112
| -15% | -$1.74M | 0.09% | 182 |
|
|
2016
Q3 | $11.6M | Buy |
161,163
+5,800
| +4% | +$419K | 0.11% | 165 |
|
|
2016
Q2 | $12.1M | Buy |
155,363
+38,343
| +33% | +$2.98M | 0.11% | 155 |
|
|
2016
Q1 | $8.41M | Buy |
+117,020
| New | +$8.41M | 0.08% | 191 |
|