Oppenheimer & Co’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 | $267K | Sell |
5,171
-5,811
| -53% | -$300K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $647K | Buy |
10,982
+5,454
| +99% | +$321K | 0.01% | 988 |
|
|
2024
Q4 | $441K | Hold |
5,528
| – | – | 0.01% | 1115 |
|
|
2024
Q3 | $481K | Sell |
5,528
-906
| -14% | -$78.9K | 0.01% | 1043 |
|
|
2024
Q2 | $462K | Buy |
6,434
+871
| +16% | +$62.5K | 0.01% | 1022 |
|
|
2024
Q1 | $393K | Buy |
5,563
+169
| +3% | +$12K | 0.01% | 1081 |
|
|
2023
Q4 | $386K | Sell |
5,394
-4,679
| -46% | -$335K | 0.01% | 1050 |
|
|
2023
Q3 | $638K | Sell |
10,073
-2,976
| -23% | -$188K | 0.01% | 845 |
|
|
2023
Q2 | $906K | Sell |
13,049
-4,008
| -23% | -$278K | 0.02% | 738 |
|
|
2023
Q1 | $1.2M | Buy |
17,057
+344
| +2% | +$24.3K | 0.03% | 622 |
|
|
2022
Q4 | $1.06M | Sell |
16,713
-253
| -1% | -$16.1K | 0.02% | 658 |
|
|
2022
Q3 | $960K | Buy |
16,966
+911
| +6% | +$51.5K | 0.02% | 670 |
|
|
2022
Q2 | $1.02M | Sell |
16,055
-7,669
| -32% | -$485K | 0.02% | 677 |
|
|
2022
Q1 | $1.66M | Buy |
23,724
+3,979
| +20% | +$279K | 0.03% | 555 |
|
|
2021
Q4 | $1.35M | Sell |
19,745
-2,434
| -11% | -$166K | 0.02% | 659 |
|
|
2021
Q3 | $1.23M | Sell |
22,179
-5,403
| -20% | -$300K | 0.02% | 668 |
|
|
2021
Q2 | $1.6M | Buy |
27,582
+3,176
| +13% | +$184K | 0.03% | 586 |
|
|
2021
Q1 | $1.43M | Sell |
24,406
-1,959
| -7% | -$115K | 0.03% | 573 |
|
|
2020
Q4 | $1.66M | Buy |
26,365
+1,186
| +5% | +$74.5K | 0.04% | 492 |
|
|
2020
Q3 | $1.28M | Buy |
25,179
+6,859
| +37% | +$349K | 0.03% | 499 |
|
|
2020
Q2 | $995K | Buy |
18,320
+10,314
| +129% | +$560K | 0.03% | 571 |
|
|
2020
Q1 | $438K | Buy |
8,006
+35
| +0.4% | +$1.92K | 0.01% | 779 |
|
|
2019
Q4 | $601K | Sell |
7,971
-460
| -5% | -$34.7K | 0.01% | 769 |
|
|
2019
Q3 | $636K | Sell |
8,431
-1,626
| -16% | -$123K | 0.02% | 717 |
|
|
2019
Q2 | $678K | Buy |
10,057
+248
| +3% | +$16.7K | 0.02% | 715 |
|
|
2019
Q1 | $608K | Buy |
9,809
+778
| +9% | +$48.2K | 0.02% | 736 |
|
|
2018
Q4 | $513K | Buy |
9,031
+391
| +5% | +$22.2K | 0.02% | 720 |
|
|
2018
Q3 | $585K | Sell |
8,640
-271
| -3% | -$18.3K | 0.01% | 802 |
|
|
2018
Q2 | $564K | Buy |
8,911
+142
| +2% | +$8.99K | 0.02% | 815 |
|
|
2018
Q1 | $559K | Buy |
8,769
+3,367
| +62% | +$215K | 0.01% | 813 |
|
|
2017
Q4 | $342K | Buy |
+5,402
| New | +$342K | 0.01% | 1007 |
|
|
2016
Q1 | – | Sell |
-3,415
| Closed | -$202K | – | 1264 |
|
|
2015
Q4 | $202K | Buy |
+3,415
| New | +$202K | 0.01% | 1130 |
|