PGGM Investments’s Edison International EIX Stock Holding History

PGGM Investments’s Portfolio EIX Stock Details EIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,090	Closed	-$1.24M	–	159
2025 Q1	$1.24M	Sell	21,090 -4,673	-18%	-$275K	0.02%	297
2024 Q4	$2.06M	Buy	25,763 +9,942	+63%	+$794K	0.03%	266
2024 Q3	$1.38M	Hold	15,821	–	–	0.02%	284
2024 Q2	$1.14M	Hold	15,821	–	–	0.02%	287
2024 Q1	$1.12M	Buy	15,821 +340	+2%	+$24K	0.02%	297
2023 Q4	$1.11M	Buy	15,481 +1,105	+8%	+$79K	0.02%	295
2023 Q3	$910K	Buy	+14,376	New	+$910K	0.02%	303
2022 Q4	–	Sell	-19,252	Closed	-$1.09M	–	381
2022 Q3	$1.09M	Buy	+19,252	New	+$1.09M	0.02%	335
2021 Q3	–	Sell	-33,945	Closed	-$1.96M	–	396
2021 Q2	$1.96M	Sell	33,945 -6	-0%	-$347	0.01%	345
2021 Q1	$1.99M	Buy	+33,951	New	+$1.99M	0.01%	339
2018 Q2	–	Sell	-411,200	Closed	-$26.2M	–	277
2018 Q1	$26.2M	Sell	411,200 -180,000	-30%	-$11.5M	0.15%	181
2017 Q4	$37.4M	Sell	591,200 -72,002	-11%	-$4.55M	0.21%	139
2017 Q3	$51.2M	Buy	663,202 +13,851	+2%	+$1.07M	0.25%	106
2017 Q2	$50.8M	Sell	649,351 -11,078	-2%	-$866K	0.26%	96
2017 Q1	$52.6M	Sell	660,429 -39,885	-6%	-$3.18M	0.27%	94
2016 Q4	$50.4M	Sell	700,314 -6,817	-1%	-$491K	0.26%	99
2016 Q3	$51.1M	Buy	707,131 +9,021	+1%	+$652K	0.26%	89
2016 Q2	$54.2M	Sell	698,110 -24,259	-3%	-$1.88M	0.28%	81
2016 Q1	$51.9M	Buy	722,369 +9,424	+1%	+$677K	0.27%	85
2015 Q4	$42.2M	Sell	712,945 -7,292	-1%	-$432K	0.22%	106
2015 Q3	$45.4M	Buy	720,237 +28,992	+4%	+$1.83M	0.25%	100
2015 Q2	$38.4M	Sell	691,245 -269,212	-28%	-$15M	0.2%	119
2015 Q1	$60M	Buy	960,457 +209,806	+28%	+$13.1M	0.29%	84
2014 Q4	$49.2M	Buy	750,651 +3,680	+0.5%	+$241K	0.22%	105
2014 Q3	$41.8M	Buy	746,971 +32,228	+5%	+$1.8M	0.2%	111
2014 Q2	$41.5M	Buy	714,743 +31,792	+5%	+$1.85M	0.2%	109
2014 Q1	$38.7M	Buy	+682,951	New	+$38.7M	0.2%	105