Pearl River Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,482
| Closed | -$1.23M | – | 512 |
|
2023
Q3 | $1.23M | Sell |
19,482
-26,077
| -57% | -$1.65M | 0.19% | 180 |
|
2023
Q2 | $3.16M | Sell |
45,559
-28,123
| -38% | -$1.95M | 0.51% | 46 |
|
2023
Q1 | $5.2M | Sell |
73,682
-2,914
| -4% | -$206K | 0.83% | 16 |
|
2022
Q4 | $4.87M | Buy |
76,596
+11,124
| +17% | +$708K | 0.83% | 10 |
|
2022
Q3 | $3.7M | Buy |
+65,472
| New | +$3.7M | 0.69% | 28 |
|
2021
Q4 | – | Sell |
-15,003
| Closed | -$832K | – | 461 |
|
2021
Q3 | $832K | Buy |
+15,003
| New | +$832K | 0.23% | 144 |
|
2021
Q1 | – | Sell |
-12,237
| Closed | -$769K | – | 422 |
|
2020
Q4 | $769K | Buy |
12,237
+725
| +6% | +$45.6K | 0.28% | 125 |
|
2020
Q3 | $585K | Buy |
+11,512
| New | +$585K | 0.25% | 142 |
|
2020
Q1 | – | Sell |
-5,837
| Closed | -$440K | – | 567 |
|
2019
Q4 | $440K | Buy |
+5,837
| New | +$440K | 0.16% | 230 |
|