Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $62.1M | Sell |
777,848
-76,749
| -9% | -$6.13M | 0.02% | 563 |
|
|
2024
Q3 | $74.4M | Sell |
854,597
-87,386
| -9% | -$7.61M | 0.02% | 501 |
|
|
2024
Q2 | $67.6M | Sell |
941,983
-50,293
| -5% | -$3.61M | 0.02% | 516 |
|
|
2024
Q1 | $70.2M | Buy |
992,276
+6,498
| +0.7% | +$460K | 0.02% | 526 |
|
|
2023
Q4 | $70.5M | Buy |
985,778
+5,667
| +0.6% | +$405K | 0.02% | 488 |
|
|
2023
Q3 | $62M | Sell |
980,111
-4,785
| -0.5% | -$303K | 0.02% | 498 |
|
|
2023
Q2 | $68.4M | Sell |
984,896
-19,532
| -2% | -$1.36M | 0.02% | 478 |
|
|
2023
Q1 | $70.9M | Buy |
1,004,428
+6,721
| +0.7% | +$474K | 0.03% | 447 |
|
|
2022
Q4 | $63.5M | Buy |
997,707
+5,661
| +0.6% | +$360K | 0.02% | 473 |
|
|
2022
Q3 | $56.1M | Sell |
992,046
-32,690
| -3% | -$1.85M | 0.02% | 492 |
|
|
2022
Q2 | $64.8M | Buy |
1,024,736
+18,841
| +2% | +$1.19M | 0.03% | 466 |
|
|
2022
Q1 | $65.8M | Buy |
1,005,895
+6,349
| +0.6% | +$415K | 0.02% | 533 |
|
|
2021
Q4 | $68.2M | Buy |
999,546
+70,894
| +8% | +$4.84M | 0.02% | 544 |
|
|
2021
Q3 | $51.5M | Sell |
928,652
-27,123
| -3% | -$1.5M | 0.02% | 673 |
|
|
2021
Q2 | $55.3M | Sell |
955,775
-121,189
| -11% | -$7.01M | 0.02% | 687 |
|
|
2021
Q1 | $63.1M | Sell |
1,076,964
-267,855
| -20% | -$15.7M | 0.02% | 618 |
|
|
2020
Q4 | $84.5M | Buy |
1,344,819
+46,695
| +4% | +$2.93M | 0.03% | 481 |
|
|
2020
Q3 | $66M | Sell |
1,298,124
-108,706
| -8% | -$5.53M | 0.03% | 479 |
|
|
2020
Q2 | $76.4M | Buy |
1,406,830
+231
| +0% | +$12.5K | 0.03% | 439 |
|
|
2020
Q1 | $77.1M | Sell |
1,406,599
-105,975
| -7% | -$5.81M | 0.04% | 372 |
|
|
2019
Q4 | $114M | Sell |
1,512,574
-541,354
| -26% | -$40.8M | 0.04% | 377 |
|
|
2019
Q3 | $155M | Buy |
2,053,928
+1,144
| +0.1% | +$86.3K | 0.06% | 297 |
|
|
2019
Q2 | $138M | Buy |
2,052,784
+1,951,745
| +1,932% | +$132M | 0.05% | 345 |
|
|
2019
Q1 | $6.26M | Buy |
101,039
+399
| +0.4% | +$24.7K | 0.03% | 474 |
|
|
2018
Q4 | $5.71M | Sell |
100,640
-40,352
| -29% | -$2.29M | 0.04% | 469 |
|
|
2018
Q3 | $9.54M | Sell |
140,992
-20,463
| -13% | -$1.38M | 0.05% | 442 |
|
|
2018
Q2 | $10.2M | Sell |
161,455
-12,543
| -7% | -$794K | 0.06% | 383 |
|
|
2018
Q1 | $11.1M | Buy |
173,998
+33,037
| +23% | +$2.1M | 0.07% | 371 |
|
|
2017
Q4 | $8.91M | Sell |
140,961
-82,829
| -37% | -$5.24M | 0.06% | 404 |
|
|
2017
Q3 | $17.3M | Sell |
223,790
-12,247
| -5% | -$945K | 0.11% | 275 |
|
|
2017
Q2 | $18.5M | Buy |
236,037
+39,765
| +20% | +$3.11M | 0.12% | 249 |
|
|
2017
Q1 | $15.6M | Sell |
196,272
-114,957
| -37% | -$9.15M | 0.09% | 307 |
|
|
2016
Q4 | $22.4M | Sell |
311,229
-175,099
| -36% | -$12.6M | 0.11% | 201 |
|
|
2016
Q3 | $35.1M | Buy |
486,328
+156,109
| +47% | +$11.3M | 0.21% | 110 |
|
|
2016
Q2 | $25.6M | Buy |
330,219
+267,713
| +428% | +$20.8M | 0.16% | 161 |
|
|
2016
Q1 | $4.49K | Sell |
62,506
-265,490
| -81% | -$19.1K | 0.02% | 505 |
|
|
2015
Q4 | $19.4K | Buy |
327,996
+294,024
| +865% | +$17.4K | 0.1% | 219 |
|
|
2015
Q3 | $2.14K | Sell |
33,972
-145,581
| -81% | -$9.18K | 0.01% | 727 |
|
|
2015
Q2 | $9.98K | Sell |
179,553
-37,037
| -17% | -$2.06K | 0.05% | 381 |
|
|
2015
Q1 | $13.5M | Sell |
216,590
-11,900
| -5% | -$743K | 0.07% | 330 |
|
|
2014
Q4 | $15M | Buy |
228,490
+117,913
| +107% | +$7.72M | 0.08% | 304 |
|
|
2014
Q3 | $6.18M | Sell |
110,577
-21,932
| -17% | -$1.23M | 0.04% | 458 |
|
|
2014
Q2 | $7.7M | Buy |
132,509
+90,360
| +214% | +$5.25M | 0.05% | 422 |
|
|
2014
Q1 | $2.39M | Sell |
42,149
-26,992
| -39% | -$1.53M | 0.01% | 703 |
|
|
2013
Q4 | $3.2M | Sell |
69,141
-222,169
| -76% | -$10.3M | 0.02% | 588 |
|
|
2013
Q3 | $13.4M | Sell |
291,310
-42,660
| -13% | -$1.96M | 0.09% | 293 |
|
|
2013
Q2 | $16.1M | Buy |
+333,970
| New | +$16.1M | 0.11% | 250 |
|