Parametric Portfolio Associates’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $110M | Sell |
1,576,302
-827
| -0.1% | -$52.8K | 0.06% | 321 |
|
|
2021
Q4 | $108M | Buy |
1,577,129
+264,791
| +20% | +$16.8M | 0.06% | 333 |
|
|
2021
Q3 | $72.8M | Buy |
1,312,338
+223,968
| +21% | +$12.8M | 0.04% | 413 |
|
|
2021
Q2 | $62.9M | Buy |
1,088,370
+28,167
| +3% | +$1.64M | 0.04% | 477 |
|
|
2021
Q1 | $62.1M | Sell |
1,060,203
-97,987
| -8% | -$5.75M | 0.04% | 497 |
|
|
2020
Q4 | $72.8M | Buy |
1,158,190
+48,650
| +4% | +$2.93M | 0.05% | 370 |
|
|
2020
Q3 | $56.4M | Sell |
1,109,540
-204,296
| -16% | -$10.9M | 0.04% | 387 |
|
|
2020
Q2 | $71.4M | Sell |
1,313,836
-196,147
| -13% | -$11.3M | 0.05% | 309 |
|
|
2020
Q1 | $82.7M | Sell |
1,509,983
-127,781
| -8% | -$8.86M | 0.08% | 234 |
|
|
2019
Q4 | $124M | Sell |
1,637,764
-22,191
| -1% | -$1.57M | 0.09% | 208 |
|
|
2019
Q3 | $125M | Buy |
1,659,955
+63,209
| +4% | +$4.55M | 0.1% | 190 |
|
|
2019
Q2 | $108M | Buy |
1,596,746
+100,204
| +7% | +$6.22M | 0.09% | 213 |
|
|
2019
Q1 | $92.7M | Buy |
1,496,542
+161,562
| +12% | +$9.64M | 0.08% | 236 |
|
|
2018
Q4 | $75.8M | Sell |
1,334,980
-101,406
| -7% | -$6.31M | 0.08% | 248 |
|
|
2018
Q3 | $97.2M | Buy |
1,436,386
+7,742
| +0.5% | +$518K | 0.09% | 223 |
|
|
2018
Q2 | $90.4M | Buy |
1,428,644
+61,777
| +5% | +$3.85M | 0.09% | 228 |
|
|
2018
Q1 | $87M | Buy |
1,366,867
+350,457
| +34% | +$21.6M | 0.09% | 224 |
|
|
2017
Q4 | $64.3M | Buy |
1,016,410
+14,853
| +1% | +$1.13M | 0.06% | 295 |
|
|
2017
Q3 | $77.3M | Buy |
1,001,557
+12,967
| +1% | +$1.03M | 0.08% | 237 |
|
|
2017
Q2 | $77.3M | Buy |
988,590
+301,496
| +44% | +$24.2M | 0.09% | 215 |
|
|
2017
Q1 | $54.7M | Sell |
687,094
-316,513
| -32% | -$24M | 0.08% | 211 |
|
|
2016
Q4 | $72.3M | Sell |
1,003,607
-63,937
| -6% | -$4.51M | 0.1% | 205 |
|
|
2016
Q3 | $77.1M | Buy |
1,067,544
+18,333
| +2% | +$1.38M | 0.12% | 184 |
|
|
2016
Q2 | $81.5M | Buy |
1,049,211
+12,927
| +1% | +$928K | 0.13% | 160 |
|
|
2016
Q1 | $74.5M | Sell |
1,036,284
-100,159
| -9% | -$6.5M | 0.12% | 161 |
|
|
2015
Q4 | $67.3M | Buy |
1,136,443
+14,329
| +1% | +$876K | 0.11% | 173 |
|
|
2015
Q3 | $70.8M | Buy |
1,122,114
+155,667
| +16% | +$9.24M | 0.14% | 154 |
|
|
2015
Q2 | $53.7M | Sell |
966,447
-13,989
| -1% | -$840K | 0.1% | 201 |
|
|
2015
Q1 | $61.2M | Buy |
980,436
+21,399
| +2% | +$1.4M | 0.12% | 164 |
|
|
2014
Q4 | $62.8M | Buy |
959,037
+21,697
| +2% | +$1.35M | 0.13% | 154 |
|
|
2014
Q3 | $52.4M | Sell |
937,340
-66,976
| -7% | -$3.83M | 0.12% | 181 |
|
|
2014
Q2 | $58.4M | Buy |
1,004,316
+48,537
| +5% | +$2.72M | 0.13% | 156 |
|
|
2014
Q1 | $54.1M | Sell |
955,779
-13,984
| -1% | -$696K | 0.13% | 160 |
|
|
2013
Q4 | $44.9M | Buy |
969,763
+150,862
| +18% | +$7.13M | 0.11% | 194 |
|
|
2013
Q3 | $37.7M | Sell |
818,901
-10,329
| -1% | -$488K | 0.1% | 205 |
|
|
2013
Q2 | $39.9M | Buy |
+829,230
| New | +$40.9M | 0.12% | 178 |
|
Other funds holding EIX
