Pictet Asset Management (UK)’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $222M | Sell |
3,835,356
-262,713
| -6% | -$15.3M | 0.24% | 121 |
|
|
2021
Q1 | $240M | Sell |
4,098,069
-518,085
| -11% | -$30.4M | 0.29% | 100 |
|
|
2020
Q4 | $290M | Sell |
4,616,154
-317,629
| -6% | -$19.1M | 0.38% | 71 |
|
|
2020
Q3 | $251M | Sell |
4,933,783
-1,714,370
| -26% | -$91.3M | 0.39% | 73 |
|
|
2020
Q2 | $361M | Buy |
6,648,153
+328,624
| +5% | +$18.9M | 0.62% | 31 |
|
|
2020
Q1 | $346M | Buy |
6,319,529
+1,878,746
| +42% | +$130M | 0.74% | 29 |
|
|
2019
Q4 | $335M | Buy |
4,440,783
+713,253
| +19% | +$50.5M | 0.6% | 33 |
|
|
2019
Q3 | $281M | Buy |
3,727,530
+1,222,955
| +49% | +$88M | 0.6% | 40 |
|
|
2019
Q2 | $169M | Buy |
2,504,575
+966,848
| +63% | +$60M | 0.37% | 77 |
|
|
2019
Q1 | $95.2M | Sell |
1,537,727
-973,302
| -39% | -$58.1M | 0.21% | 137 |
|
|
2018
Q4 | $143K | Buy |
2,511,029
+45,344
| +2% | +$2.82M | 0.36% | 79 |
|
|
2018
Q3 | $167M | Buy |
2,465,685
+198,311
| +9% | +$13.3M | 0.36% | 81 |
|
|
2018
Q2 | $143M | Buy |
2,267,374
+241,673
| +12% | +$15.1M | 0.34% | 84 |
|
|
2018
Q1 | $129M | Buy |
2,025,701
+641,034
| +46% | +$39.5M | 0.32% | 90 |
|
|
2017
Q4 | $87.6M | Sell |
1,384,667
-516,005
| -27% | -$39.4M | 0.23% | 140 |
|
|
2017
Q3 | $147M | Sell |
1,900,672
-196,419
| -9% | -$15.5M | 0.42% | 66 |
|
|
2017
Q2 | $171M | Buy |
2,097,091
+82,914
| +4% | +$6.64M | 0.53% | 40 |
|
|
2017
Q1 | $160M | Sell |
2,014,177
-106,539
| -5% | -$8.08M | 0.52% | 40 |
|
|
2016
Q4 | $153M | Sell |
2,120,716
-207,794
| -9% | -$14.7M | 0.57% | 37 |
|
|
2016
Q3 | $168M | Sell |
2,328,510
-305,424
| -12% | -$22.9M | 0.63% | 31 |
|
|
2016
Q2 | $189M | Sell |
2,633,934
-236,217
| -8% | -$17M | 0.74% | 24 |
|
|
2016
Q1 | $196M | Buy |
2,870,151
+100,358
| +4% | +$6.51M | 0.86% | 18 |
|
|
2015
Q4 | $164M | Buy |
2,769,793
+61,284
| +2% | +$3.75M | 0.69% | 26 |
|
|
2015
Q3 | $171M | Buy |
2,708,509
+1,027,409
| +61% | +$61M | 0.75% | 21 |
|
|
2015
Q2 | $101M | Sell |
1,681,100
-867,904
| -34% | -$52.1M | 0.41% | 61 |
|
|
2015
Q1 | $155M | Buy |
2,549,004
+211,373
| +9% | +$13.8M | 0.65% | 25 |
|
|
2014
Q4 | $153M | Buy |
2,337,631
+342,469
| +17% | +$21.3M | 0.69% | 25 |
|
|
2014
Q3 | $112M | Sell |
1,995,162
-32,418
| -2% | -$1.85M | 0.54% | 41 |
|
|
2014
Q2 | $118M | Sell |
2,027,580
-84,349
| -4% | -$4.72M | 0.56% | 37 |
|
|
2014
Q1 | $120M | Buy |
2,111,929
+154,478
| +8% | +$7.69M | 0.6% | 36 |
|
|
2013
Q4 | $90.6M | Sell |
1,957,451
-3,774,857
| -66% | -$178M | 0.47% | 51 |
|
|
2013
Q3 | $264M | Sell |
5,732,308
-503,737
| -8% | -$23.8M | 1.48% | 3 |
|
|
2013
Q2 | $300M | Buy |
+6,236,045
| New | +$308M | 1.72% | 2 |
|
Other funds holding EIX
