Osaic Holdings’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 | $5.14M | Sell |
65,800
-10,687
| -14% | -$835K | 0.01% | 1047 |
|
|
2025
Q1 | $4.51M | Sell |
76,487
-38,222
| -33% | -$2.25M | 0.01% | 1096 |
|
|
2024
Q4 | $9.02M | Sell |
114,709
-4,577
| -4% | -$360K | 0.02% | 726 |
|
|
2024
Q3 | $10.4M | Buy |
119,286
+3,573
| +3% | +$311K | 0.02% | 655 |
|
|
2024
Q2 | $8.31M | Sell |
115,713
-6,314
| -5% | -$454K | 0.02% | 718 |
|
|
2024
Q1 | $8.63M | Sell |
122,027
-19,240
| -14% | -$1.36M | 0.02% | 756 |
|
|
2023
Q4 | $10.1M | Sell |
141,267
-94,522
| -40% | -$6.76M | 0.02% | 802 |
|
|
2023
Q3 | $14.9M | Buy |
235,789
+32,644
| +16% | +$2.07M | 0.02% | 665 |
|
|
2023
Q2 | $14.1M | Sell |
203,145
-20,928
| -9% | -$1.45M | 0.03% | 603 |
|
|
2023
Q1 | $15.8M | Buy |
224,073
+13,906
| +7% | +$982K | 0.03% | 543 |
|
|
2022
Q4 | $13.4M | Buy |
210,167
+95,546
| +83% | +$6.08M | 0.03% | 596 |
|
|
2022
Q3 | $6.49M | Buy |
114,621
+5,971
| +5% | +$338K | 0.01% | 870 |
|
|
2022
Q2 | $6.87M | Buy |
108,650
+5
| +0% | +$316 | 0.02% | 851 |
|
|
2022
Q1 | $7.63M | Buy |
108,645
+32,274
| +42% | +$2.27M | 0.01% | 918 |
|
|
2021
Q4 | $5.21M | Buy |
76,371
+6,813
| +10% | +$465K | 0.01% | 1076 |
|
|
2021
Q3 | $3.86M | Buy |
69,558
+16,315
| +31% | +$905K | 0.01% | 1218 |
|
|
2021
Q2 | $3.08M | Buy |
53,243
+6,354
| +14% | +$367K | 0.01% | 1368 |
|
|
2021
Q1 | $2.75M | Sell |
46,889
-2,240
| -5% | -$131K | 0.01% | 1352 |
|
|
2020
Q4 | $3.09M | Buy |
49,129
+10,073
| +26% | +$633K | 0.01% | 1144 |
|
|
2020
Q3 | $1.99M | Buy |
39,056
+3,565
| +10% | +$181K | 0.01% | 1309 |
|
|
2020
Q2 | $1.93M | Sell |
35,491
-49,652
| -58% | -$2.7M | 0.01% | 1278 |
|
|
2020
Q1 | $2.17M | Buy |
+85,143
| New | +$2.17M | 0.01% | 1030 |
|