Premier Fund Managers’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,000
| Closed | -$1.75M | – | 184 |
|
|
2024
Q4 | $1.75M | Buy |
22,000
+3,000
| +16% | +$239K | 0.06% | 111 |
|
|
2024
Q3 | $1.65M | Hold |
19,000
| – | – | 0.06% | 105 |
|
|
2024
Q2 | $1.37M | Buy |
+19,000
| New | +$1.37M | 0.05% | 107 |
|
|
2020
Q2 | – | Sell |
-54,100
| Closed | -$3M | – | 208 |
|
|
2020
Q1 | $3M | Buy |
54,100
+30,000
| +124% | +$1.66M | 1.94% | 19 |
|
|
2019
Q4 | $1.81M | Sell |
24,100
-1,800
| -7% | -$135K | 0.91% | 35 |
|
|
2019
Q3 | $1.96M | Sell |
25,900
-1,900
| -7% | -$144K | 0.95% | 38 |
|
|
2019
Q2 | $1.84M | Hold |
27,800
| – | – | 0.84% | 40 |
|
|
2019
Q1 | $1.66M | Sell |
27,800
-21,000
| -43% | -$1.25M | 0.75% | 41 |
|
|
2018
Q4 | $2.78M | Sell |
48,800
-28,000
| -36% | -$1.6M | 1.62% | 38 |
|
|
2018
Q3 | $5.15M | Sell |
76,800
-35,000
| -31% | -$2.35M | 2.95% | 11 |
|
|
2018
Q2 | $7.09M | Buy |
111,800
+46,800
| +72% | +$2.97M | 4.25% | 2 |
|
|
2018
Q1 | $4.1M | Sell |
65,000
-10,000
| -13% | -$631K | 3.39% | 3 |
|
|
2017
Q4 | $4.77M | Sell |
75,000
-3,000
| -4% | -$191K | 3.49% | 3 |
|
|
2017
Q3 | $6.03M | Buy |
78,000
+44,250
| +131% | +$3.42M | 4.35% | 3 |
|
|
2017
Q2 | $3.03M | Hold |
33,750
| – | – | 2.46% | 19 |
|
|
2017
Q1 | $2.69M | Buy |
33,750
+1,000
| +3% | +$79.6K | 2.32% | 25 |
|
|
2016
Q4 | $2.36M | Buy |
32,750
+6,250
| +24% | +$451K | 2.04% | 28 |
|
|
2016
Q3 | $1.92M | Buy |
26,500
+6,750
| +34% | +$489K | 1.56% | 29 |
|
|
2016
Q2 | $1.53M | Buy |
19,750
+2,000
| +11% | +$155K | 1.49% | 32 |
|
|
2016
Q1 | $1.27M | Sell |
17,750
-1,000
| -5% | -$71.8K | 1.24% | 38 |
|
|
2015
Q4 | $1.12M | Buy |
+18,750
| New | +$1.12M | 1.05% | 46 |
|