Paloma Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2024
Q3 | – | Sell |
-14,964
| Closed | -$1.22M | – | 1317 |
|
|
2024
Q2 | $1.07M | Buy |
14,964
+14,185
| +1,821% | +$1.03M | 0.09% | 497 |
|
|
2024
Q1 | $55.1K | Buy |
+779
| New | +$53.3K | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-5,767
| Closed | -$401K | – | 797 |
|
|
2023
Q2 | $401K | Sell |
5,767
-12,259
| -68% | -$863K | 0.09% | 510 |
|
|
2023
Q1 | $1.27M | Buy |
+18,026
| New | +$1.22M | 0.28% | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2021
Q2 | – | Sell |
-27,145
| Closed | -$1.59M | – | 1892 |
|
|
2021
Q1 | $1.59M | Buy |
27,145
+22,603
| +498% | +$1.33M | 0.05% | 504 |
|
|
2020
Q4 | $285K | Sell |
4,542
-9,268
| -67% | -$558K | 0.01% | 1196 |
|
|
2020
Q3 | $702K | Sell |
13,810
-4,171
| -23% | -$222K | 0.03% | 944 |
|
|
2020
Q2 | $976K | Buy |
17,981
+14,116
| +365% | +$812K | 0.02% | 936 |
|
|
2020
Q1 | $212K | Sell |
3,865
-23,699
| -86% | -$1.64M | 0.02% | 866 |
|
|
2019
Q4 | $2.08M | Buy |
27,564
+24,043
| +683% | +$1.7M | 0.05% | 572 |
|
|
2019
Q3 | $266K | Sell |
3,521
-3,196
| -48% | -$230K | 0.01% | 1599 |
|
|
2019
Q2 | $453K | Buy |
+6,717
| New | +$417K | 0.01% | 1095 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2018
Q3 | – | Sell |
-15,259
| Closed | -$1.02M | – | 1636 |
|
|
2018
Q2 | $966K | Buy |
15,259
+8,818
| +137% | +$550K | 0.03% | 729 |
|
|
2018
Q1 | $410K | Sell |
6,441
-6,298
| -49% | -$388K | 0.01% | 1480 |
|
|
2017
Q4 | $806K | Sell |
12,739
-1,451
| -10% | -$111K | 0.03% | 1135 |
|
|
2017
Q3 | $1.09M | Sell |
14,190
-37,754
| -73% | -$2.99M | 0.03% | 1120 |
|
|
2017
Q2 | $4.06M | Buy |
51,944
+45,920
| +762% | +$3.68M | 0.11% | 392 |
|
|
2017
Q1 | $479K | Buy |
6,024
+2,840
| +89% | +$215K | 0.01% | 1599 |
|
|
2016
Q4 | $229K | Buy |
+3,184
| New | +$225K | 0.01% | 1794 |
|
|
2016
Q3 | – | Sell |
-31,785
| Closed | -$2.47M | – | 1907 |
|
|
2016
Q2 | $2.47M | Buy |
31,785
+25,658
| +419% | +$1.84M | 0.07% | 587 |
|
|
2016
Q1 | $440K | Sell |
6,127
-17,675
| -74% | -$1.15M | 0.02% | 1367 |
|
|
2015
Q4 | $1.41M | Buy |
23,802
+17,591
| +283% | +$1.08M | 0.07% | 503 |
|
|
2015
Q3 | $391K | Sell |
6,211
-25,126
| -80% | -$1.49M | 0.02% | 1164 |
|
|
2015
Q2 | $1.74M | Buy |
31,337
+6,593
| +27% | +$396K | 0.06% | 496 |
|
|
2015
Q1 | $1.55M | Buy |
24,744
+20,956
| +553% | +$1.37M | 0.08% | 359 |
|
|
2014
Q4 | $248K | Buy |
+3,788
| New | +$235K | 0.02% | 935 |
|
|
2013
Q3 | – | Sell |
-5,716
| Closed | -$275K | – | 984 |
|
|
2013
Q2 | $275K | Buy |
+5,716
| New | +$282K | 0.02% | 699 |
|
Other funds holding EIX
