Nomura Asset Management’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 | $6.9M | Buy |
133,715
+7,790
| +6% | +$402K | 0.02% | 523 |
|
|
2025
Q1 | $7.42M | Sell |
125,925
-4,962
| -4% | -$292K | 0.02% | 491 |
|
|
2024
Q4 | $10.5M | Sell |
130,887
-602
| -0.5% | -$48.1K | 0.03% | 395 |
|
|
2024
Q3 | $11.5M | Buy |
131,489
+849
| +0.6% | +$73.9K | 0.04% | 380 |
|
|
2024
Q2 | $9.38M | Sell |
130,640
-544
| -0.4% | -$39.1K | 0.03% | 394 |
|
|
2024
Q1 | $9.28M | Buy |
131,184
+1,422
| +1% | +$101K | 0.03% | 399 |
|
|
2023
Q4 | $9.28M | Buy |
129,762
+238
| +0.2% | +$17K | 0.04% | 384 |
|
|
2023
Q3 | $8.2M | Sell |
129,524
-5,632
| -4% | -$356K | 0.04% | 390 |
|
|
2023
Q2 | $9.39M | Sell |
135,156
-2,015
| -1% | -$140K | 0.04% | 363 |
|
|
2023
Q1 | $9.68M | Sell |
137,171
-106
| -0.1% | -$7.48K | 0.05% | 341 |
|
|
2022
Q4 | $8.73M | Sell |
137,277
-339
| -0.2% | -$21.6K | 0.05% | 344 |
|
|
2022
Q3 | $7.79M | Sell |
137,616
-3,272
| -2% | -$185K | 0.05% | 349 |
|
|
2022
Q2 | $8.91M | Buy |
140,888
+14,204
| +11% | +$898K | 0.06% | 321 |
|
|
2022
Q1 | $8.88M | Buy |
126,684
+42,645
| +51% | +$2.99M | 0.05% | 352 |
|
|
2021
Q4 | $5.74M | Buy |
84,039
+5,471
| +7% | +$373K | 0.03% | 463 |
|
|
2021
Q3 | $4.36M | Buy |
78,568
+9
| +0% | +$499 | 0.02% | 502 |
|
|
2021
Q2 | $4.54M | Buy |
78,559
+5,215
| +7% | +$302K | 0.03% | 501 |
|
|
2021
Q1 | $4.3M | Buy |
73,344
+995
| +1% | +$58.3K | 0.03% | 491 |
|
|
2020
Q4 | $4.54M | Buy |
72,349
+2,845
| +4% | +$179K | 0.03% | 449 |
|
|
2020
Q3 | $3.53M | Buy |
69,504
+517
| +0.7% | +$26.3K | 0.03% | 451 |
|
|
2020
Q2 | $3.75M | Sell |
68,987
-1,265
| -2% | -$68.7K | 0.03% | 422 |
|
|
2020
Q1 | $3.85M | Buy |
70,252
+2,166
| +3% | +$119K | 0.04% | 370 |
|
|
2019
Q4 | $5.13M | Buy |
68,086
+2,725
| +4% | +$205K | 0.05% | 346 |
|
|
2019
Q3 | $4.93M | Buy |
65,361
+6,879
| +12% | +$519K | 0.05% | 337 |
|
|
2019
Q2 | $3.94M | Sell |
58,482
-1,389
| -2% | -$93.6K | 0.04% | 376 |
|
|
2019
Q1 | $3.71M | Buy |
59,871
+2,640
| +5% | +$164K | 0.04% | 391 |
|
|
2018
Q4 | $3.25M | Buy |
57,231
+2,039
| +4% | +$116K | 0.04% | 382 |
|
|
2018
Q3 | $3.74M | Buy |
55,192
+2,506
| +5% | +$170K | 0.04% | 376 |
|
|
2018
Q2 | $3.33M | Buy |
52,686
+572
| +1% | +$36.2K | 0.03% | 402 |
|
|
2018
Q1 | $3.32M | Sell |
52,114
-37,950
| -42% | -$2.42M | 0.04% | 379 |
|
|
2017
Q4 | $5.7M | Buy |
90,064
+1,627
| +2% | +$103K | 0.07% | 253 |
|
|
2017
Q3 | $6.83M | Buy |
88,437
+2,651
| +3% | +$205K | 0.09% | 214 |
|
|
2017
Q2 | $6.71M | Buy |
85,786
+1,190
| +1% | +$93.1K | 0.09% | 216 |
|
|
2017
Q1 | $6.73M | Buy |
84,596
+1,280
| +2% | +$102K | 0.09% | 224 |
|
|
2016
Q4 | $6M | Sell |
83,316
-15,100
| -15% | -$1.09M | 0.11% | 215 |
|
|
2016
Q3 | $7.11M | Buy |
98,416
+1,100
| +1% | +$79.5K | 0.13% | 186 |
|
|
2016
Q2 | $7.56M | Sell |
97,316
-4,600
| -5% | -$357K | 0.14% | 172 |
|
|
2016
Q1 | $7.33M | Buy |
101,916
+39,540
| +63% | +$2.84M | 0.14% | 164 |
|
|
2015
Q4 | $3.69M | Buy |
62,376
+16,800
| +37% | +$995K | 0.07% | 261 |
|
|
2015
Q3 | $2.87M | Buy |
45,576
+1,956
| +4% | +$123K | 0.06% | 303 |
|
|
2015
Q2 | $2.42M | Sell |
43,620
-100
| -0.2% | -$5.56K | 0.04% | 338 |
|
|
2015
Q1 | $2.73M | Buy |
43,720
+3,370
| +8% | +$211K | 0.05% | 320 |
|
|
2014
Q4 | $2.7M | Sell |
40,350
-1,790
| -4% | -$120K | 0.05% | 326 |
|
|
2014
Q3 | $2.36M | Sell |
42,140
-650
| -2% | -$36.3K | 0.04% | 331 |
|
|
2014
Q2 | $2.49M | Sell |
42,790
-1,410
| -3% | -$82K | 0.05% | 333 |
|
|
2014
Q1 | $2.5M | Sell |
44,200
-2,140
| -5% | -$121K | 0.05% | 336 |
|
|
2013
Q4 | $2.15M | Sell |
46,340
-1,820
| -4% | -$84.3K | 0.04% | 364 |
|
|
2013
Q3 | $2.22M | Sell |
48,160
-27,088
| -36% | -$1.25M | 0.04% | 360 |
|
|
2013
Q2 | $3.62M | Buy |
+75,248
| New | +$3.62M | 0.07% | 285 |
|