Northern Trust’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 | $251M | Sell |
4,862,503
-298,062
| -6% | -$15.4M | 0.03% | 414 |
|
|
2025
Q1 | $304M | Sell |
5,160,565
-596,469
| -10% | -$35.1M | 0.05% | 356 |
|
|
2024
Q4 | $460M | Buy |
5,757,034
+2,016,017
| +54% | +$161M | 0.07% | 260 |
|
|
2024
Q3 | $326M | Sell |
3,741,017
-301,172
| -7% | -$26.2M | 0.05% | 312 |
|
|
2024
Q2 | $290M | Buy |
4,042,189
+27,051
| +0.7% | +$1.94M | 0.05% | 329 |
|
|
2024
Q1 | $284M | Sell |
4,015,138
-208,484
| -5% | -$14.7M | 0.05% | 347 |
|
|
2023
Q4 | $302M | Sell |
4,223,622
-205,103
| -5% | -$14.7M | 0.05% | 324 |
|
|
2023
Q3 | $280M | Buy |
4,428,725
+165,734
| +4% | +$10.5M | 0.05% | 328 |
|
|
2023
Q2 | $296M | Sell |
4,262,991
-166,683
| -4% | -$11.6M | 0.06% | 318 |
|
|
2023
Q1 | $313M | Buy |
4,429,674
+179,421
| +4% | +$12.7M | 0.06% | 303 |
|
|
2022
Q4 | $270M | Buy |
4,250,253
+121,573
| +3% | +$7.73M | 0.06% | 325 |
|
|
2022
Q3 | $234M | Buy |
4,128,680
+60,399
| +1% | +$3.42M | 0.05% | 329 |
|
|
2022
Q2 | $257M | Sell |
4,068,281
-1,126
| -0% | -$71.2K | 0.06% | 318 |
|
|
2022
Q1 | $285M | Sell |
4,069,407
-31,055
| -0.8% | -$2.18M | 0.05% | 346 |
|
|
2021
Q4 | $280M | Sell |
4,100,462
-67,265
| -2% | -$4.59M | 0.05% | 354 |
|
|
2021
Q3 | $231M | Buy |
4,167,727
+49,454
| +1% | +$2.74M | 0.04% | 393 |
|
|
2021
Q2 | $238M | Sell |
4,118,273
-39,511
| -1% | -$2.28M | 0.04% | 393 |
|
|
2021
Q1 | $244M | Sell |
4,157,784
-210,045
| -5% | -$12.3M | 0.05% | 366 |
|
|
2020
Q4 | $274M | Sell |
4,367,829
-85,516
| -2% | -$5.37M | 0.05% | 314 |
|
|
2020
Q3 | $226M | Buy |
4,453,345
+24,581
| +0.6% | +$1.25M | 0.05% | 321 |
|
|
2020
Q2 | $241M | Buy |
4,428,764
+133,574
| +3% | +$7.25M | 0.06% | 296 |
|
|
2020
Q1 | $235M | Buy |
4,295,190
+75,868
| +2% | +$4.16M | 0.07% | 264 |
|
|
2019
Q4 | $318M | Sell |
4,219,322
-37,501
| -0.9% | -$2.83M | 0.07% | 258 |
|
|
2019
Q3 | $321M | Buy |
4,256,823
+124,468
| +3% | +$9.39M | 0.08% | 246 |
|
|
2019
Q2 | $279M | Sell |
4,132,355
-67,045
| -2% | -$4.52M | 0.07% | 280 |
|
|
2019
Q1 | $260M | Sell |
4,199,400
-99,550
| -2% | -$6.16M | 0.06% | 285 |
|
|
2018
Q4 | $244M | Buy |
4,298,950
+100,043
| +2% | +$5.68M | 0.07% | 269 |
|
|
2018
Q3 | $284M | Sell |
4,198,907
-105,240
| -2% | -$7.12M | 0.07% | 267 |
|
|
2018
Q2 | $272M | Sell |
4,304,147
-122,817
| -3% | -$7.77M | 0.07% | 269 |
|
|
2018
Q1 | $282M | Sell |
4,426,964
-131,788
| -3% | -$8.39M | 0.07% | 263 |
|
|
2017
Q4 | $288M | Sell |
4,558,752
-5,358
| -0.1% | -$339K | 0.07% | 265 |
|
|
2017
Q3 | $352M | Buy |
4,564,110
+292,242
| +7% | +$22.6M | 0.09% | 215 |
|
|
2017
Q2 | $334M | Sell |
4,271,868
-26,650
| -0.6% | -$2.08M | 0.09% | 216 |
|
|
2017
Q1 | $342M | Buy |
4,298,518
+293,499
| +7% | +$23.4M | 0.1% | 209 |
|
|
2016
Q4 | $288M | Sell |
4,005,019
-301,004
| -7% | -$21.7M | 0.09% | 225 |
|
|
2016
Q3 | $311M | Buy |
4,306,023
+165,250
| +4% | +$11.9M | 0.1% | 211 |
|
|
2016
Q2 | $322M | Sell |
4,140,773
-141,271
| -3% | -$11M | 0.1% | 197 |
|
|
2016
Q1 | $304M | Sell |
4,282,044
-35,542
| -0.8% | -$2.52M | 0.1% | 199 |
|
|
2015
Q4 | $256M | Sell |
4,317,586
-251,895
| -6% | -$14.9M | 0.08% | 233 |
|
|
2015
Q3 | $288M | Buy |
4,569,481
+23,004
| +0.5% | +$1.45M | 0.1% | 212 |
|
|
2015
Q2 | $253M | Buy |
4,546,477
+233,109
| +5% | +$13M | 0.08% | 257 |
|
|
2015
Q1 | $269M | Buy |
4,313,368
+113,575
| +3% | +$7.1M | 0.08% | 251 |
|
|
2014
Q4 | $275M | Sell |
4,199,793
-70,994
| -2% | -$4.65M | 0.08% | 241 |
|
|
2014
Q3 | $239M | Buy |
4,270,787
+138,869
| +3% | +$7.77M | 0.08% | 258 |
|
|
2014
Q2 | $240M | Sell |
4,131,918
-217,286
| -5% | -$12.6M | 0.07% | 250 |
|
|
2014
Q1 | $246M | Buy |
4,349,204
+205,948
| +5% | +$11.7M | 0.08% | 252 |
|
|
2013
Q4 | $192M | Sell |
4,143,256
-46,037
| -1% | -$2.13M | 0.06% | 305 |
|
|
2013
Q3 | $193M | Sell |
4,189,293
-61,763
| -1% | -$2.84M | 0.07% | 286 |
|
|
2013
Q2 | $205M | Buy |
+4,251,056
| New | +$205M | 0.07% | 263 |
|