ProShare Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.19M | Sell |
111,937
-22,582
| -17% | -$1.52M | 0.01% | 377 |
|
|
2025
Q4 | $8.07M | Buy |
134,519
+8,567
| +7% | +$492K | 0.01% | 375 |
|
|
2025
Q3 | $6.96M | Buy |
125,952
+166
| +0.1% | +$8.96K | 0.01% | 415 |
|
|
2025
Q2 | $6.49M | Buy |
125,786
+13,295
| +12% | +$729K | 0.01% | 453 |
|
|
2025
Q1 | $6.63M | Buy |
112,491
+5,093
| +5% | +$293K | 0.02% | 464 |
|
|
2024
Q4 | $8.57M | Buy |
107,398
+5,474
| +5% | +$458K | 0.02% | 351 |
|
|
2024
Q3 | $8.88M | Buy |
101,924
+1,482
| +1% | +$120K | 0.02% | 349 |
|
|
2024
Q2 | $7.21M | Buy |
100,442
+1,457
| +1% | +$106K | 0.02% | 384 |
|
|
2024
Q1 | $7M | Sell |
98,985
-3,648
| -4% | -$249K | 0.02% | 443 |
|
|
2023
Q4 | $7.34M | Sell |
102,633
-3,769
| -4% | -$248K | 0.02% | 430 |
|
|
2023
Q3 | $6.73M | Sell |
106,402
-6,718
| -6% | -$468K | 0.02% | 432 |
|
|
2023
Q2 | $7.86M | Sell |
113,120
-2,461
| -2% | -$173K | 0.02% | 401 |
|
|
2023
Q1 | $8.16M | Buy |
115,581
+42,555
| +58% | +$2.87M | 0.02% | 396 |
|
|
2022
Q4 | $4.65M | Sell |
73,026
-139
| -0.2% | -$8.53K | 0.02% | 459 |
|
|
2022
Q3 | $4.14M | Sell |
73,165
-6,086
| -8% | -$403K | 0.02% | 487 |
|
|
2022
Q2 | $5.01M | Buy |
79,251
+1,633
| +2% | +$111K | 0.02% | 482 |
|
|
2022
Q1 | $5.44M | Sell |
77,618
-2,230
| -3% | -$142K | 0.01% | 533 |
|
|
2021
Q4 | $5.45M | Buy |
79,848
+1,917
| +2% | +$122K | 0.01% | 546 |
|
|
2021
Q3 | $4.32M | Sell |
77,931
-4,549
| -6% | -$261K | 0.01% | 541 |
|
|
2021
Q2 | $4.77M | Buy |
82,480
+6,008
| +8% | +$349K | 0.01% | 509 |
|
|
2021
Q1 | $4.48M | Buy |
76,472
+21,562
| +39% | +$1.27M | 0.01% | 485 |
|
|
2020
Q4 | $3.45M | Buy |
54,910
+10,781
| +24% | +$649K | 0.01% | 507 |
|
|
2020
Q3 | $2.24M | Sell |
44,129
-119
| -0.3% | -$6.33K | 0.01% | 543 |
|
|
2020
Q2 | $2.4M | Buy |
44,248
+7,674
| +21% | +$442K | 0.01% | 526 |
|
|
2020
Q1 | $2M | Sell |
36,574
-27,892
| -43% | -$1.93M | 0.01% | 489 |
|
|
2019
Q4 | $4.86M | Buy |
64,466
+12,816
| +25% | +$907K | 0.02% | 462 |
|
|
2019
Q3 | $3.9M | Sell |
51,650
-33,070
| -39% | -$2.38M | 0.02% | 464 |
|
|
2019
Q2 | $5.71M | Sell |
84,720
-2,312
| -3% | -$144K | 0.03% | 386 |
|
|
2019
Q1 | $5.39M | Buy |
87,032
+1,737
| +2% | +$104K | 0.03% | 396 |
|
|
2018
Q4 | $4.84M | Buy |
85,295
+1,146
| +1% | +$71.3K | 0.03% | 396 |
|
|
2018
Q3 | $5.7M | Sell |
84,149
-8,930
| -10% | -$597K | 0.04% | 393 |
|
|
2018
Q2 | $5.89M | Sell |
93,079
-3,703
| -4% | -$231K | 0.04% | 399 |
|
|
2018
Q1 | $6.16M | Buy |
96,782
+15,079
| +18% | +$929K | 0.04% | 398 |
|
|
2017
Q4 | $5.17M | Buy |
81,703
+16,131
| +25% | +$1.23M | 0.04% | 412 |
|
|
2017
Q3 | $5.06M | Buy |
65,572
+5,242
| +9% | +$415K | 0.05% | 373 |
|
|
2017
Q2 | $4.72M | Buy |
60,330
+3,297
| +6% | +$264K | 0.05% | 364 |
|
|
2017
Q1 | $4.54M | Sell |
57,033
-1,437
| -2% | -$109K | 0.05% | 364 |
|
|
2016
Q4 | $4.21M | Buy |
58,470
+12,120
| +26% | +$855K | 0.05% | 368 |
|
|
2016
Q3 | $3.35M | Sell |
46,350
-8,335
| -15% | -$625K | 0.05% | 329 |
|
|
2016
Q2 | $4.25M | Sell |
54,685
-2,913
| -5% | -$209K | 0.05% | 275 |
|
|
2016
Q1 | $4.14M | Sell |
57,598
-16,185
| -22% | -$1.05M | 0.06% | 272 |
|
|
2015
Q4 | $4.37M | Sell |
73,783
-2,206
| -3% | -$135K | 0.05% | 313 |
|
|
2015
Q3 | $4.79M | Buy |
75,989
+512
| +0.7% | +$30.4K | 0.07% | 273 |
|
|
2015
Q2 | $4.2M | Sell |
75,477
-14,175
| -16% | -$851K | 0.06% | 311 |
|
|
2015
Q1 | $5.6M | Sell |
89,652
-8,525
| -9% | -$556K | 0.07% | 293 |
|
|
2014
Q4 | $6.43M | Buy |
98,177
+17,692
| +22% | +$1.1M | 0.07% | 278 |
|
|
2014
Q3 | $4.5M | Sell |
80,485
-3,265
| -4% | -$186K | 0.06% | 321 |
|
|
2014
Q2 | $4.87M | Sell |
83,750
-121
| -0.1% | -$6.78K | 0.06% | 302 |
|
|
2014
Q1 | $4.75M | Buy |
83,871
+10,621
| +14% | +$529K | 0.06% | 308 |
|
|
2013
Q4 | $3.39M | Buy |
73,250
+30,151
| +70% | +$1.42M | 0.05% | 469 |
|
|
2013
Q3 | $1.99M | Sell |
43,099
-21,155
| -33% | -$1M | 0.05% | 405 |
|
|
2013
Q2 | $3.09M | Buy |
+64,254
| New | +$3.17M | 0.06% | 302 |
|
Other funds holding EIX
VCM
VPM
