Northwest & Ethical Investments’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-85,373
| Closed | -$6.82M | – | 483 |
|
2024
Q4 | $6.82M | Sell |
85,373
-35,873
| -30% | -$2.86M | 0.19% | 160 |
|
2024
Q3 | $10.6M | Sell |
121,246
-46,291
| -28% | -$4.03M | 0.28% | 117 |
|
2024
Q2 | $12M | Hold |
167,537
| – | – | 0.35% | 95 |
|
2024
Q1 | $11.8M | Buy |
167,537
+27,507
| +20% | +$1.95M | 0.34% | 99 |
|
2023
Q4 | $10M | Buy |
140,030
+35,548
| +34% | +$2.54M | 0.31% | 111 |
|
2023
Q3 | $6.61M | Buy |
104,482
+49,780
| +91% | +$3.15M | 0.22% | 140 |
|
2023
Q2 | $3.8M | Buy |
54,702
+25,411
| +87% | +$1.76M | 0.12% | 201 |
|
2023
Q1 | $2.07M | Sell |
29,291
-58,173
| -67% | -$4.11M | 0.07% | 254 |
|
2022
Q4 | $5.56M | Sell |
87,464
-6,984
| -7% | -$444K | 0.19% | 158 |
|
2022
Q3 | $5.34M | Hold |
94,448
| – | – | 0.21% | 142 |
|
2022
Q2 | $5.97M | Buy |
94,448
+3,368
| +4% | +$213K | 0.22% | 130 |
|
2022
Q1 | $6.38M | Buy |
+91,080
| New | +$6.38M | 0.2% | 135 |
|