O'Shaughnessy Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
29,281
+7,894
| +37% | +$407K | 0.01% | 885 |
|
|
2025
Q1 | $1.26M | Sell |
21,387
-17,634
| -45% | -$1.04M | 0.01% | 900 |
|
|
2024
Q4 | $3.12M | Buy |
39,021
+7,152
| +22% | +$571K | 0.03% | 530 |
|
|
2024
Q3 | $2.69M | Buy |
31,869
+5,846
| +22% | +$494K | 0.02% | 562 |
|
|
2024
Q2 | $1.87M | Buy |
26,023
+6,758
| +35% | +$485K | 0.02% | 621 |
|
|
2024
Q1 | $1.36M | Buy |
19,265
+9,044
| +88% | +$640K | 0.02% | 701 |
|
|
2023
Q4 | $731K | Buy |
10,221
+4,985
| +95% | +$356K | 0.01% | 856 |
|
|
2023
Q3 | $331K | Buy |
5,236
+1,984
| +61% | +$126K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $226K | Sell |
3,252
-344
| -10% | -$23.9K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $254K | Buy |
+3,596
| New | +$254K | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$215K | – | 1411 |
|
|
2022
Q3 | $215K | Buy |
+3,800
| New | +$215K | ﹤0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-335
| Closed | -$19K | – | 1596 |
|
|
2021
Q3 | $19K | Sell |
335
-3
| -0.9% | -$170 | ﹤0.01% | 1953 |
|
|
2021
Q2 | $20K | Sell |
338
-156
| -32% | -$9.23K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $29K | Buy |
494
+13
| +3% | +$763 | ﹤0.01% | 1555 |
|
|
2020
Q4 | $30K | Buy |
481
+258
| +116% | +$16.1K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $11K | Sell |
223
-52
| -19% | -$2.57K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $15K | Buy |
275
+270
| +5,400% | +$14.7K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $0 | Sell |
5
-159
| -97% | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $12K | Buy |
+164
| New | +$12K | ﹤0.01% | 1252 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1045 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1036 |
|