PCM
Prelude Capital Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
7,051
+3,237
| +85% | +$167K | 0.04% | 539 |
|
|
2025
Q1 | $225K | Sell |
3,814
-15,134
| -80% | -$892K | 0.02% | 776 |
|
|
2024
Q4 | $1.51M | Buy |
18,948
+13,733
| +263% | +$1.1M | 0.09% | 217 |
|
|
2024
Q3 | $454K | Buy |
+5,215
| New | +$454K | 0.03% | 592 |
|
|
2022
Q4 | – | Sell |
-7,256
| Closed | -$411K | – | 1249 |
|
|
2022
Q3 | $411K | Sell |
7,256
-3,586
| -33% | -$203K | 0.01% | 713 |
|
|
2022
Q2 | $686K | Buy |
+10,842
| New | +$686K | 0.02% | 551 |
|
|
2022
Q1 | – | Sell |
-7,409
| Closed | -$506K | – | 1615 |
|
|
2021
Q4 | $506K | Sell |
7,409
-217
| -3% | -$14.8K | 0.01% | 772 |
|
|
2021
Q3 | $423K | Buy |
+7,626
| New | +$423K | 0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 987 |
|
|
2020
Q3 | $0 | Sell |
5
-12,577
| -100% | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $683K | Buy |
+12,582
| New | +$683K | 0.04% | 223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q2 | – | Sell |
-63,002
| Closed | -$3.9M | – | 1362 |
|
|
2019
Q1 | $3.9M | Buy |
63,002
+512
| +0.8% | +$31.7K | 0.22% | 36 |
|
|
2018
Q4 | $3.55M | Buy |
+62,490
| New | +$3.55M | 0.24% | 48 |
|
|
2018
Q3 | – | Sell |
-10,595
| Closed | -$670K | – | 1428 |
|
|
2018
Q2 | $670K | Sell |
10,595
-29,104
| -73% | -$1.84M | 0.04% | 328 |
|
|
2018
Q1 | $2.53M | Buy |
+39,699
| New | +$2.53M | 0.18% | 78 |
|
|
2017
Q4 | – | Sell |
-1,911
| Closed | -$147K | – | 1299 |
|
|
2017
Q3 | $147K | Sell |
1,911
-393
| -17% | -$30.2K | 0.01% | 680 |
|
|
2017
Q2 | $180K | Buy |
+2,304
| New | +$180K | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-2,873
| Closed | -$223K | – | 1565 |
|
|
2016
Q2 | $223K | Buy |
+2,873
| New | +$223K | 0.03% | 426 |
|
|
2015
Q4 | – | Sell |
-9,157
| Closed | -$578K | – | 1424 |
|
|
2015
Q3 | $578K | Buy |
+9,157
| New | +$578K | 0.08% | 222 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$81K | – | 1677 |
|
|
2015
Q1 | $81K | Sell |
1,300
-19,451
| -94% | -$1.21M | 0.01% | 1048 |
|
|
2014
Q4 | $1.36M | Buy |
+20,751
| New | +$1.36M | 0.2% | 97 |
|
|
2014
Q2 | – | Sell |
-27,264
| Closed | -$1.54M | – | 1784 |
|
|
2014
Q1 | $1.54M | Buy |
27,264
+8,396
| +44% | +$475K | 0.21% | 84 |
|
|
2013
Q4 | $874K | Buy |
18,868
+9,046
| +92% | +$419K | 0.14% | 160 |
|
|
2013
Q3 | $452K | Buy |
+9,822
| New | +$452K | 0.07% | 280 |
|