PineBridge Investments’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 | $18.7M | Buy |
362,581
+98,890
| +38% | +$5.1M | 0.15% | 144 |
|
|
2025
Q1 | $15.5M | Buy |
263,691
+68,382
| +35% | +$4.03M | 0.12% | 165 |
|
|
2024
Q4 | $15.6M | Buy |
+195,309
| New | +$15.6M | 0.12% | 167 |
|
|
2023
Q1 | – | Sell |
-284,676
| Closed | -$18.1M | – | 750 |
|
|
2022
Q4 | $18.1M | Buy |
284,676
+32,001
| +13% | +$2.04M | 0.22% | 135 |
|
|
2022
Q3 | $14.3M | Buy |
252,675
+239,910
| +1,879% | +$13.6M | 0.18% | 144 |
|
|
2022
Q2 | $807K | Buy |
+12,765
| New | +$807K | 0.01% | 405 |
|
|
2019
Q3 | – | Sell |
-65,067
| Closed | -$4.39M | – | 1169 |
|
|
2019
Q2 | $4.39M | Sell |
65,067
-72,354
| -53% | -$4.88M | 0.07% | 255 |
|
|
2019
Q1 | $8.51M | Sell |
137,421
-6,856
| -5% | -$425K | 0.17% | 152 |
|
|
2018
Q4 | $8.19M | Buy |
144,277
+143,853
| +33,928% | +$8.17M | 0.18% | 151 |
|
|
2018
Q3 | $29K | Sell |
424
-643
| -60% | -$44K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $68K | Sell |
1,067
-191
| -15% | -$12.2K | ﹤0.01% | 971 |
|
|
2018
Q1 | $80K | Sell |
1,258
-1,153
| -48% | -$73.3K | ﹤0.01% | 974 |
|
|
2017
Q4 | $153K | Sell |
2,411
-170
| -7% | -$10.8K | ﹤0.01% | 922 |
|
|
2017
Q3 | $199K | Sell |
2,581
-188
| -7% | -$14.5K | ﹤0.01% | 831 |
|
|
2017
Q2 | $216K | Sell |
2,769
-1,046
| -27% | -$81.6K | 0.01% | 778 |
|
|
2017
Q1 | $304K | Sell |
3,815
-175
| -4% | -$13.9K | 0.01% | 726 |
|
|
2016
Q4 | $287K | Buy |
3,990
+1,407
| +54% | +$101K | 0.01% | 774 |
|
|
2016
Q3 | $187K | Buy |
2,583
+2,208
| +589% | +$160K | 0.01% | 529 |
|
|
2016
Q2 | $29K | Buy |
375
+26
| +7% | +$2.01K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $25K | Sell |
349
-14,193
| -98% | -$1.02M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $861K | Sell |
14,542
-14,188
| -49% | -$840K | 0.04% | 249 |
|
|
2015
Q3 | $1.81M | Buy |
+28,730
| New | +$1.81M | 0.08% | 189 |
|
|
2014
Q3 | – | Sell |
-51,881
| Closed | -$3.02M | – | 1069 |
|
|
2014
Q2 | $3.02M | Sell |
51,881
-2,153
| -4% | -$125K | 0.12% | 174 |
|
|
2014
Q1 | $3.06M | Sell |
54,034
-189,584
| -78% | -$10.7M | 0.1% | 182 |
|
|
2013
Q4 | $11.3M | Sell |
243,618
-32,443
| -12% | -$1.5M | 0.34% | 96 |
|
|
2013
Q3 | $12.7M | Buy |
276,061
+79,842
| +41% | +$3.68M | 0.39% | 85 |
|
|
2013
Q2 | $9.45M | Buy |
+196,219
| New | +$9.45M | 0.3% | 108 |
|