Petrus Trust Company’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 | – | Sell |
-26,656
| Closed | -$1.57M | – | 575 |
|
|
2025
Q1 | $1.57M | Buy |
26,656
+17,939
| +206% | +$1.06M | 0.15% | 23 |
|
|
2024
Q4 | $696K | Buy |
8,717
+5,920
| +212% | +$473K | 0.07% | 104 |
|
|
2024
Q3 | $244K | Sell |
2,797
-10,326
| -79% | -$899K | 0.02% | 476 |
|
|
2024
Q2 | $942K | Buy |
13,123
+5,357
| +69% | +$385K | 0.09% | 43 |
|
|
2024
Q1 | $549K | Buy |
7,766
+4,282
| +123% | +$303K | 0.05% | 175 |
|
|
2023
Q4 | $249K | Buy |
+3,484
| New | +$249K | 0.02% | 505 |
|
|
2023
Q1 | – | Sell |
-3,169
| Closed | -$202K | – | 585 |
|
|
2022
Q4 | $202K | Buy |
+3,169
| New | +$202K | 0.03% | 419 |
|
|
2019
Q3 | – | Sell |
-3,123
| Closed | -$211K | – | 290 |
|
|
2019
Q2 | $211K | Buy |
+3,123
| New | +$211K | 0.04% | 218 |
|
|
2019
Q1 | – | Sell |
-4,490
| Closed | -$255K | – | 278 |
|
|
2018
Q4 | $255K | Buy |
+4,490
| New | +$255K | 0.06% | 122 |
|
|
2018
Q1 | – | Sell |
-10,664
| Closed | -$674K | – | 181 |
|
|
2017
Q4 | $674K | Buy |
+10,664
| New | +$674K | 0.17% | 49 |
|