PNC Financial Services Group’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 | $2.81M | Buy |
54,537
+783
| +1% | +$40.4K | ﹤0.01% | 830 |
|
2025
Q1 | $3.17M | Buy |
53,754
+3,454
| +7% | +$204K | ﹤0.01% | 782 |
|
2024
Q4 | $4.02M | Sell |
50,300
-3,277
| -6% | -$262K | ﹤0.01% | 709 |
|
2024
Q3 | $4.67M | Buy |
53,577
+3,311
| +7% | +$288K | ﹤0.01% | 678 |
|
2024
Q2 | $3.61M | Sell |
50,266
-1,225
| -2% | -$88K | ﹤0.01% | 722 |
|
2024
Q1 | $3.64M | Buy |
51,491
+2,096
| +4% | +$148K | ﹤0.01% | 725 |
|
2023
Q4 | $3.53M | Sell |
49,395
-19,976
| -29% | -$1.43M | ﹤0.01% | 720 |
|
2023
Q3 | $4.39M | Buy |
69,371
+1,744
| +3% | +$110K | ﹤0.01% | 664 |
|
2023
Q2 | $4.7M | Sell |
67,627
-1,563
| -2% | -$109K | ﹤0.01% | 655 |
|
2023
Q1 | $4.88M | Sell |
69,190
-15,567
| -18% | -$1.1M | ﹤0.01% | 639 |
|
2022
Q4 | $5.39M | Buy |
84,757
+7,403
| +10% | +$471K | 0.01% | 620 |
|
2022
Q3 | $4.38M | Buy |
77,354
+2,542
| +3% | +$144K | ﹤0.01% | 655 |
|
2022
Q2 | $4.73M | Sell |
74,812
-4,906
| -6% | -$310K | ﹤0.01% | 647 |
|
2022
Q1 | $5.59M | Buy |
79,718
+2,176
| +3% | +$153K | ﹤0.01% | 651 |
|
2021
Q4 | $5.29M | Buy |
77,542
+4,055
| +6% | +$277K | ﹤0.01% | 686 |
|
2021
Q3 | $4.08M | Sell |
73,487
-694
| -0.9% | -$38.5K | ﹤0.01% | 710 |
|
2021
Q2 | $4.29M | Buy |
74,181
+113
| +0.2% | +$6.53K | ﹤0.01% | 700 |
|
2021
Q1 | $4.34M | Sell |
74,068
-6,869
| -8% | -$402K | ﹤0.01% | 665 |
|
2020
Q4 | $5.08M | Sell |
80,937
-2,180
| -3% | -$137K | 0.01% | 613 |
|
2020
Q3 | $4.22M | Sell |
83,117
-10,701
| -11% | -$544K | 0.01% | 620 |
|
2020
Q2 | $5.1M | Sell |
93,818
-2,453
| -3% | -$133K | 0.01% | 580 |
|
2020
Q1 | $5.27M | Sell |
96,271
-3,487
| -3% | -$191K | 0.01% | 530 |
|
2019
Q4 | $7.52M | Sell |
99,758
-2,764
| -3% | -$208K | 0.01% | 535 |
|
2019
Q3 | $7.73M | Sell |
102,522
-6,269
| -6% | -$473K | 0.01% | 559 |
|
2019
Q2 | $7.33M | Buy |
108,791
+388
| +0.4% | +$26.1K | 0.01% | 596 |
|
2019
Q1 | $6.71M | Buy |
108,403
+10,487
| +11% | +$649K | 0.01% | 629 |
|
2018
Q4 | $5.56M | Sell |
97,916
-7
| -0% | -$397 | 0.01% | 644 |
|
2018
Q3 | $6.63M | Buy |
97,923
+7,572
| +8% | +$512K | 0.01% | 669 |
|
2018
Q2 | $5.72M | Sell |
90,351
-2,424
| -3% | -$153K | 0.01% | 711 |
|
2018
Q1 | $5.91M | Buy |
92,775
+1,957
| +2% | +$125K | 0.01% | 683 |
|
2017
Q4 | $5.74M | Sell |
90,818
-4,473
| -5% | -$283K | 0.01% | 682 |
|
2017
Q3 | $7.35M | Sell |
95,291
-8,410
| -8% | -$649K | 0.01% | 580 |
|
2017
Q2 | $8.11M | Buy |
103,701
+3,726
| +4% | +$291K | 0.01% | 554 |
|
2017
Q1 | $7.96M | Sell |
99,975
-1,769
| -2% | -$141K | 0.01% | 550 |
|
2016
Q4 | $7.33M | Sell |
101,744
-11,015
| -10% | -$793K | 0.01% | 567 |
|
2016
Q3 | $8.15M | Sell |
112,759
-4,979
| -4% | -$360K | 0.01% | 539 |
|
2016
Q2 | $9.14M | Sell |
117,738
-3,604
| -3% | -$280K | 0.01% | 509 |
|
2016
Q1 | $8.72M | Buy |
121,342
+39,653
| +49% | +$2.85M | 0.01% | 510 |
|
2015
Q4 | $4.84M | Sell |
81,689
-39,422
| -33% | -$2.33M | 0.01% | 629 |
|
2015
Q3 | $7.64M | Buy |
121,111
+9,594
| +9% | +$605K | 0.01% | 546 |
|
2015
Q2 | $6.2M | Sell |
111,517
-27,321
| -20% | -$1.52M | 0.01% | 620 |
|
2015
Q1 | $8.67M | Buy |
138,838
+27,174
| +24% | +$1.7M | 0.01% | 553 |
|
2014
Q4 | $7.31M | Buy |
111,664
+22,729
| +26% | +$1.49M | 0.01% | 584 |
|
2014
Q3 | $4.97M | Buy |
88,935
+4,479
| +5% | +$251K | 0.01% | 648 |
|
2014
Q2 | $4.91M | Buy |
84,456
+16,277
| +24% | +$946K | 0.01% | 635 |
|
2014
Q1 | $3.86M | Sell |
68,179
-9,188
| -12% | -$520K | 0.01% | 673 |
|
2013
Q4 | $3.58M | Sell |
77,367
-38,894
| -33% | -$1.8M | ﹤0.01% | 695 |
|
2013
Q3 | $5.35M | Sell |
116,261
-1,270,364
| -92% | -$58.5M | 0.01% | 574 |
|
2013
Q2 | $66.8M | Buy |
+1,386,625
| New | +$66.8M | 0.1% | 160 |
|