Oxford Asset Management’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 | $1.43M | Buy |
27,767
+21,508
| +344% | +$1.11M | 0.52% | 28 |
|
2025
Q1 | $369K | Buy |
+6,259
| New | +$369K | 0.18% | 197 |
|
2024
Q4 | – | Sell |
-3,003
| Closed | -$262K | – | 495 |
|
2024
Q3 | $262K | Buy |
+3,003
| New | +$262K | 0.22% | 190 |
|
2019
Q3 | – | Sell |
-67,625
| Closed | -$4.56M | – | 1773 |
|
2019
Q2 | $4.56M | Buy |
67,625
+55,425
| +454% | +$3.74M | 0.1% | 265 |
|
2019
Q1 | $755K | Sell |
12,200
-80,346
| -87% | -$4.97M | 0.02% | 1052 |
|
2018
Q4 | $5.25M | Buy |
92,546
+41,112
| +80% | +$2.33M | 0.14% | 173 |
|
2018
Q3 | $3.47M | Buy |
51,434
+21,033
| +69% | +$1.42M | 0.07% | 365 |
|
2018
Q2 | $1.91M | Buy |
+30,401
| New | +$1.91M | 0.04% | 693 |
|
2018
Q1 | – | Sell |
-4,192
| Closed | -$268K | – | 1684 |
|
2017
Q4 | $268K | Sell |
4,192
-8,221
| -66% | -$526K | 0.01% | 1364 |
|
2017
Q3 | $963K | Buy |
12,413
+9,804
| +376% | +$761K | 0.02% | 950 |
|
2017
Q2 | $204K | Buy |
+2,609
| New | +$204K | ﹤0.01% | 1353 |
|