O
OppenheimerFunds’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $62.2M | Buy |
1,003,826
+198,252
| +25% | +$12.3M | 0.08% | 261 |
|
|
2018
Q4 | $45.7M | Buy |
805,574
+206,613
| +34% | +$11.7M | 0.07% | 291 |
|
|
2018
Q3 | $40.5M | Sell |
598,961
-182,263
| -23% | -$12.3M | 0.05% | 389 |
|
|
2018
Q2 | $49.4M | Sell |
781,224
-16,163
| -2% | -$1.02M | 0.06% | 331 |
|
|
2018
Q1 | $50.8M | Sell |
797,387
-279,069
| -26% | -$17.8M | 0.06% | 316 |
|
|
2017
Q4 | $68.1M | Sell |
1,076,456
-341,004
| -24% | -$21.6M | 0.08% | 250 |
|
|
2017
Q3 | $109M | Sell |
1,417,460
-202,700
| -13% | -$15.6M | 0.13% | 174 |
|
|
2017
Q2 | $127M | Sell |
1,620,160
-157,052
| -9% | -$12.3M | 0.16% | 164 |
|
|
2017
Q1 | $141M | Sell |
1,777,212
-283,350
| -14% | -$22.6M | 0.17% | 154 |
|
|
2016
Q4 | $148M | Buy |
2,060,562
+59,565
| +3% | +$4.29M | 0.19% | 135 |
|
|
2016
Q3 | $145M | Buy |
2,000,997
+45,735
| +2% | +$3.3M | 0.18% | 147 |
|
|
2016
Q2 | $152M | Buy |
1,955,262
+210,089
| +12% | +$16.3M | 0.2% | 132 |
|
|
2016
Q1 | $125M | Sell |
1,745,173
-387,434
| -18% | -$27.9M | 0.17% | 152 |
|
|
2015
Q4 | $126M | Sell |
2,132,607
-277,306
| -12% | -$16.4M | 0.16% | 155 |
|
|
2015
Q3 | $152M | Buy |
2,409,913
+35,119
| +1% | +$2.21M | 0.21% | 123 |
|
|
2015
Q2 | $132M | Buy |
2,374,794
+189,747
| +9% | +$10.5M | 0.15% | 172 |
|
|
2015
Q1 | $137M | Buy |
2,185,047
+53,772
| +3% | +$3.36M | 0.15% | 178 |
|
|
2014
Q4 | $140M | Sell |
2,131,275
-65,313
| -3% | -$4.28M | 0.16% | 172 |
|
|
2014
Q3 | $123M | Buy |
2,196,588
+57,920
| +3% | +$3.24M | 0.14% | 186 |
|
|
2014
Q2 | $124M | Sell |
2,138,668
-112,520
| -5% | -$6.54M | 0.14% | 187 |
|
|
2014
Q1 | $127M | Buy |
2,251,188
+6,180
| +0.3% | +$350K | 0.15% | 171 |
|
|
2013
Q4 | $104M | Buy |
2,245,008
+650,260
| +41% | +$30.1M | 0.13% | 198 |
|
|
2013
Q3 | $73.5M | Buy |
1,594,748
+377,508
| +31% | +$17.4M | 0.1% | 240 |
|
|
2013
Q2 | $58.6M | Buy |
+1,217,240
| New | +$58.6M | 0.08% | 278 |
|