Norges Bank’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 | $269M | Buy |
+5,209,315
| New | +$269M | 0.03% | 408 |
|
|
2025
Q1 | – | Sell |
-4,051,142
| Closed | -$323M | – | 527 |
|
|
2024
Q4 | $323M | Buy |
+4,051,142
| New | +$323M | 0.04% | 356 |
|
|
2024
Q3 | – | Sell |
-3,670,020
| Closed | -$264M | – | 539 |
|
|
2024
Q2 | $264M | Buy |
3,670,020
+256,701
| +8% | +$18.4M | 0.04% | 370 |
|
|
2024
Q1 | $241M | Buy |
3,413,319
+471,269
| +16% | +$33.3M | 0.04% | 401 |
|
|
2023
Q4 | $210M | Buy |
2,942,050
+182,058
| +7% | +$13M | 0.04% | 402 |
|
|
2023
Q3 | $175M | Sell |
2,759,992
-299,660
| -10% | -$19M | 0.04% | 406 |
|
|
2023
Q2 | $212M | Buy |
3,059,652
+156,131
| +5% | +$10.8M | 0.04% | 373 |
|
|
2023
Q1 | $205M | Sell |
2,903,521
-600,010
| -17% | -$42.4M | 0.04% | 365 |
|
|
2022
Q4 | $223M | Sell |
3,503,531
-36,695
| -1% | -$2.33M | 0.05% | 331 |
|
|
2022
Q3 | $200M | Buy |
3,540,226
+81,864
| +2% | +$4.63M | 0.05% | 328 |
|
|
2022
Q2 | $219M | Sell |
3,458,362
-86,998
| -2% | -$5.5M | 0.06% | 307 |
|
|
2022
Q1 | $249M | Sell |
3,545,360
-344,665
| -9% | -$24.2M | 0.05% | 322 |
|
|
2021
Q4 | $265M | Sell |
3,890,025
-97,987
| -2% | -$6.69M | 0.05% | 325 |
|
|
2021
Q3 | $221M | Sell |
3,988,012
-140,807
| -3% | -$7.81M | 0.05% | 372 |
|
|
2021
Q2 | $239M | Sell |
4,128,819
-344,023
| -8% | -$19.9M | 0.05% | 343 |
|
|
2021
Q1 | $262M | Sell |
4,472,842
-64,797
| -1% | -$3.8M | 0.06% | 304 |
|
|
2020
Q4 | $285M | Hold |
4,537,639
| – | – | 0.07% | 270 |
|
|
2020
Q3 | $231M | Sell |
4,537,639
-13,717
| -0.3% | -$697K | 0.06% | 287 |
|
|
2020
Q2 | $247M | Sell |
4,551,356
-191,711
| -4% | -$10.4M | 0.07% | 253 |
|
|
2020
Q1 | $260M | Sell |
4,743,067
-151,307
| -3% | -$8.29M | 0.09% | 199 |
|
|
2019
Q4 | $369M | Hold |
4,894,374
| – | – | 0.1% | 195 |
|
|
2019
Q3 | $369M | Buy |
4,894,374
+237,710
| +5% | +$17.9M | 0.11% | 184 |
|
|
2019
Q2 | $314M | Buy |
4,656,664
+108,990
| +2% | +$7.35M | 0.1% | 203 |
|
|
2019
Q1 | $282M | Buy |
4,547,674
+300,108
| +7% | +$18.6M | 0.09% | 210 |
|
|
2018
Q4 | $241M | Hold |
4,247,566
| – | – | 0.09% | 214 |
|
|
2018
Q3 | $287M | Sell |
4,247,566
-61,312
| -1% | -$4.15M | 0.09% | 208 |
|
|
2018
Q2 | $273M | Sell |
4,308,878
-26,893
| -0.6% | -$1.7M | 0.09% | 215 |
|
|
2018
Q1 | $276M | Buy |
4,335,771
+902,227
| +26% | +$57.4M | 0.1% | 206 |
|
|
2017
Q4 | $217M | Sell |
3,433,544
-99,106
| -3% | -$6.27M | 0.08% | 261 |
|
|
2017
Q3 | $273M | Sell |
3,532,650
-217,933
| -6% | -$16.8M | 0.1% | 198 |
|
|
2017
Q2 | $293M | Sell |
3,750,583
-78,950
| -2% | -$6.17M | 0.12% | 183 |
|
|
2017
Q1 | $305M | Sell |
3,829,533
-341,864
| -8% | -$27.2M | 0.13% | 163 |
|
|
2016
Q4 | $300M | Buy |
4,171,397
+132,759
| +3% | +$9.56M | 0.13% | 158 |
|
|
2016
Q3 | $279M | Hold |
4,038,638
| – | – | 0.13% | 150 |
|
|
2016
Q2 | $314M | Sell |
4,038,638
-563,765
| -12% | -$43.8M | 0.15% | 137 |
|
|
2016
Q1 | $331M | Buy |
4,602,403
+239,322
| +5% | +$17.2M | 0.16% | 123 |
|
|
2015
Q4 | $258M | Buy |
4,363,081
+316,013
| +8% | +$18.7M | 0.13% | 155 |
|
|
2015
Q3 | $255M | Buy |
4,047,068
+268,572
| +7% | +$16.9M | 0.13% | 147 |
|
|
2015
Q2 | $210M | Hold |
3,778,496
| – | – | 0.11% | 191 |
|
|
2015
Q1 | $236M | Buy |
3,778,496
+52,194
| +1% | +$3.26M | 0.12% | 176 |
|
|
2014
Q4 | $244M | Buy |
3,726,302
+15,985
| +0.4% | +$1.05M | 0.12% | 159 |
|
|
2014
Q3 | $207M | Sell |
3,710,317
-2,536,317
| -41% | -$142M | 0.11% | 180 |
|
|
2014
Q2 | $363M | Buy |
6,246,634
+3,173,317
| +103% | +$184M | 0.1% | 205 |
|
|
2014
Q1 | $174M | Hold |
3,073,317
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $142M | Sell |
3,073,317
-937,056
| -23% | -$43.4M | 0.08% | 232 |
|
|
2013
Q3 | $185M | Sell |
4,010,373
-205,701
| -5% | -$9.47M | 0.11% | 186 |
|
|
2013
Q2 | $203M | Buy |
+4,216,074
| New | +$203M | 0.13% | 163 |
|