Oak 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
Q1 | – | Sell |
-2,974
| Closed | -$237K | – | 103 |
|
|
2024
Q4 | $237K | Hold |
2,974
| – | – | 0.09% | 95 |
|
|
2024
Q3 | $259K | Hold |
2,974
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $214K | Hold |
2,974
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $210K | Sell |
2,974
-62
| -2% | -$4.39K | 0.08% | 97 |
|
|
2023
Q4 | $217K | Buy |
+3,036
| New | +$217K | 0.09% | 99 |
|
|
2023
Q3 | – | Sell |
-3,061
| Closed | -$213K | – | 102 |
|
|
2023
Q2 | $213K | Hold |
3,061
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $216K | Buy |
+3,061
| New | +$216K | 0.09% | 95 |
|
|
2022
Q2 | – | Sell |
-3,129
| Closed | -$219K | – | 100 |
|
|
2022
Q1 | $219K | Hold |
3,129
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $214K | Buy |
+3,129
| New | +$214K | 0.08% | 99 |
|