O
Ossiam’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Sell |
1,603
-2,320
| -59% | -$120K | ﹤0.01% | 588 |
|
|
2025
Q1 | $231K | Buy |
3,923
+454
| +13% | +$26.8K | ﹤0.01% | 494 |
|
|
2024
Q4 | $277K | Sell |
3,469
-3,865
| -53% | -$309K | ﹤0.01% | 509 |
|
|
2024
Q3 | $639K | Sell |
7,334
-3,681
| -33% | -$321K | 0.01% | 426 |
|
|
2024
Q2 | $791K | Buy |
11,015
+1,554
| +16% | +$112K | 0.02% | 394 |
|
|
2024
Q1 | $669K | Buy |
9,461
+4,543
| +92% | +$321K | 0.01% | 455 |
|
|
2023
Q4 | $352K | Sell |
4,918
-24,598
| -83% | -$1.76M | 0.01% | 528 |
|
|
2023
Q3 | $1.87M | Buy |
29,516
+15,201
| +106% | +$962K | 0.03% | 222 |
|
|
2023
Q2 | $994K | Buy |
14,315
+1,031
| +8% | +$71.6K | 0.02% | 311 |
|
|
2023
Q1 | $938K | Sell |
13,284
-12,008
| -47% | -$848K | 0.02% | 290 |
|
|
2022
Q4 | $1.61M | Buy |
25,292
+9,384
| +59% | +$597K | 0.04% | 217 |
|
|
2022
Q3 | $900K | Buy |
15,908
+4,660
| +41% | +$264K | 0.03% | 276 |
|
|
2022
Q2 | $711K | Sell |
11,248
-3,005
| -21% | -$190K | 0.02% | 260 |
|
|
2022
Q1 | $999K | Sell |
14,253
-5,524
| -28% | -$387K | 0.03% | 223 |
|
|
2021
Q4 | $1.35M | Sell |
19,777
-2,670
| -12% | -$182K | 0.04% | 217 |
|
|
2021
Q3 | $1.25M | Buy |
22,447
+702
| +3% | +$38.9K | 0.04% | 218 |
|
|
2021
Q2 | $1.19M | Buy |
21,745
+20,672
| +1,927% | +$1.13M | 0.03% | 225 |
|
|
2021
Q1 | $63K | Buy |
+1,073
| New | +$63K | ﹤0.01% | 405 |
|
|
2020
Q4 | – | Sell |
-30,696
| Closed | -$1.56M | – | 428 |
|
|
2020
Q3 | $1.56M | Buy |
30,696
+16,023
| +109% | +$815K | 0.07% | 161 |
|
|
2020
Q2 | $797K | Sell |
14,673
-21,451
| -59% | -$1.17M | 0.05% | 188 |
|
|
2020
Q1 | $1.98M | Buy |
36,124
+28,032
| +346% | +$1.54M | 0.13% | 122 |
|
|
2019
Q4 | $610K | Buy |
+8,092
| New | +$610K | 0.05% | 185 |
|
|
2019
Q3 | – | Sell |
-12,065
| Closed | -$813K | – | 489 |
|
|
2019
Q2 | $813K | Buy |
12,065
+4,333
| +56% | +$292K | 0.06% | 165 |
|
|
2019
Q1 | $479K | Buy |
7,732
+2,664
| +53% | +$165K | 0.04% | 175 |
|
|
2018
Q4 | $288K | Buy |
+5,068
| New | +$288K | 0.04% | 171 |
|