Private Trust Company’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 | $139K | Sell |
2,686
-15
| -0.6% | -$774 | 0.01% | 841 |
|
|
2025
Q1 | $159K | Buy |
2,701
+15
| +0.6% | +$884 | 0.02% | 787 |
|
|
2024
Q4 | $214K | Sell |
2,686
-202
| -7% | -$16.1K | 0.02% | 665 |
|
|
2024
Q3 | $252K | Buy |
2,888
+13
| +0.5% | +$1.13K | 0.03% | 614 |
|
|
2024
Q2 | $206K | Buy |
2,875
+13
| +0.5% | +$934 | 0.02% | 646 |
|
|
2024
Q1 | $202K | Sell |
2,862
-182
| -6% | -$12.9K | 0.02% | 646 |
|
|
2023
Q4 | $218K | Buy |
3,044
+8
| +0.3% | +$572 | 0.03% | 585 |
|
|
2023
Q3 | $192K | Sell |
3,036
-263
| -8% | -$16.6K | 0.03% | 586 |
|
|
2023
Q2 | $229K | Buy |
3,299
+80
| +2% | +$5.56K | 0.03% | 516 |
|
|
2023
Q1 | $227K | Buy |
3,219
+405
| +14% | +$28.6K | 0.03% | 500 |
|
|
2022
Q4 | $179K | Sell |
2,814
-133
| -5% | -$8.46K | 0.03% | 541 |
|
|
2022
Q3 | $167K | Sell |
2,947
-13
| -0.4% | -$737 | 0.03% | 521 |
|
|
2022
Q2 | $187K | Buy |
+2,960
| New | +$187K | 0.03% | 505 |
|
|
2014
Q4 | – | Sell |
-339
| Closed | -$19K | – | 536 |
|
|
2014
Q3 | $19K | Hold |
339
| – | – | 0.01% | 870 |
|
|
2014
Q2 | $20K | Buy |
+339
| New | +$20K | 0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-329
| Closed | -$16K | – | 1730 |
|
|
2013
Q2 | $16K | Buy |
+329
| New | +$16K | 0.01% | 695 |
|