ProShare Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
125,786
+13,295
| +12% | +$686K | 0.01% | 453 |
|
|
2025
Q1 | $6.63M | Buy |
112,491
+5,093
| +5% | +$300K | 0.02% | 464 |
|
|
2024
Q4 | $8.57M | Buy |
107,398
+5,474
| +5% | +$437K | 0.02% | 351 |
|
|
2024
Q3 | $8.88M | Buy |
101,924
+1,482
| +1% | +$129K | 0.02% | 349 |
|
|
2024
Q2 | $7.21M | Buy |
100,442
+1,457
| +1% | +$105K | 0.02% | 384 |
|
|
2024
Q1 | $7M | Sell |
98,985
-3,648
| -4% | -$258K | 0.02% | 443 |
|
|
2023
Q4 | $7.34M | Sell |
102,633
-3,769
| -4% | -$269K | 0.02% | 430 |
|
|
2023
Q3 | $6.73M | Sell |
106,402
-6,718
| -6% | -$425K | 0.02% | 432 |
|
|
2023
Q2 | $7.86M | Sell |
113,120
-2,461
| -2% | -$171K | 0.02% | 401 |
|
|
2023
Q1 | $8.16M | Buy |
115,581
+42,555
| +58% | +$3M | 0.02% | 396 |
|
|
2022
Q4 | $4.65M | Sell |
73,026
-139
| -0.2% | -$8.84K | 0.02% | 459 |
|
|
2022
Q3 | $4.14M | Sell |
73,165
-6,086
| -8% | -$344K | 0.02% | 487 |
|
|
2022
Q2 | $5.01M | Buy |
79,251
+1,633
| +2% | +$103K | 0.02% | 482 |
|
|
2022
Q1 | $5.44M | Sell |
77,618
-2,230
| -3% | -$156K | 0.01% | 533 |
|
|
2021
Q4 | $5.45M | Buy |
79,848
+1,917
| +2% | +$131K | 0.01% | 546 |
|
|
2021
Q3 | $4.32M | Sell |
77,931
-4,549
| -6% | -$252K | 0.01% | 541 |
|
|
2021
Q2 | $4.77M | Buy |
82,480
+6,008
| +8% | +$347K | 0.01% | 509 |
|
|
2021
Q1 | $4.48M | Buy |
76,472
+21,562
| +39% | +$1.26M | 0.01% | 485 |
|
|
2020
Q4 | $3.45M | Buy |
54,910
+10,781
| +24% | +$677K | 0.01% | 507 |
|
|
2020
Q3 | $2.24M | Sell |
44,129
-119
| -0.3% | -$6.05K | 0.01% | 543 |
|
|
2020
Q2 | $2.4M | Buy |
44,248
+7,674
| +21% | +$417K | 0.01% | 526 |
|
|
2020
Q1 | $2M | Sell |
36,574
-27,892
| -43% | -$1.53M | 0.01% | 489 |
|
|
2019
Q4 | $4.86M | Buy |
64,466
+12,816
| +25% | +$966K | 0.02% | 462 |
|
|
2019
Q3 | $3.9M | Sell |
51,650
-33,070
| -39% | -$2.49M | 0.02% | 464 |
|
|
2019
Q2 | $5.71M | Sell |
84,720
-2,312
| -3% | -$156K | 0.03% | 386 |
|
|
2019
Q1 | $5.39M | Buy |
87,032
+1,737
| +2% | +$108K | 0.03% | 396 |
|
|
2018
Q4 | $4.84M | Buy |
85,295
+1,146
| +1% | +$65.1K | 0.03% | 396 |
|
|
2018
Q3 | $5.7M | Sell |
84,149
-8,930
| -10% | -$604K | 0.04% | 393 |
|
|
2018
Q2 | $5.89M | Sell |
93,079
-3,703
| -4% | -$234K | 0.04% | 399 |
|
|
2018
Q1 | $6.16M | Buy |
96,782
+15,079
| +18% | +$960K | 0.04% | 398 |
|
|
2017
Q4 | $5.17M | Buy |
81,703
+16,131
| +25% | +$1.02M | 0.04% | 412 |
|
|
2017
Q3 | $5.06M | Buy |
65,572
+5,242
| +9% | +$405K | 0.05% | 373 |
|
|
2017
Q2 | $4.72M | Buy |
60,330
+3,297
| +6% | +$258K | 0.05% | 364 |
|
|
2017
Q1 | $4.54M | Sell |
57,033
-1,437
| -2% | -$114K | 0.05% | 364 |
|
|
2016
Q4 | $4.21M | Buy |
58,470
+12,120
| +26% | +$872K | 0.05% | 368 |
|
|
2016
Q3 | $3.35M | Sell |
46,350
-8,335
| -15% | -$602K | 0.05% | 329 |
|
|
2016
Q2 | $4.25M | Sell |
54,685
-2,913
| -5% | -$226K | 0.05% | 275 |
|
|
2016
Q1 | $4.14M | Sell |
57,598
-16,185
| -22% | -$1.16M | 0.06% | 272 |
|
|
2015
Q4 | $4.37M | Sell |
73,783
-2,206
| -3% | -$131K | 0.05% | 313 |
|
|
2015
Q3 | $4.79M | Buy |
75,989
+512
| +0.7% | +$32.3K | 0.07% | 273 |
|
|
2015
Q2 | $4.2M | Sell |
75,477
-14,175
| -16% | -$788K | 0.06% | 311 |
|
|
2015
Q1 | $5.6M | Sell |
89,652
-8,525
| -9% | -$533K | 0.07% | 293 |
|
|
2014
Q4 | $6.43M | Buy |
98,177
+17,692
| +22% | +$1.16M | 0.07% | 278 |
|
|
2014
Q3 | $4.5M | Sell |
80,485
-3,265
| -4% | -$183K | 0.06% | 321 |
|
|
2014
Q2 | $4.87M | Sell |
83,750
-121
| -0.1% | -$7.03K | 0.06% | 302 |
|
|
2014
Q1 | $4.75M | Buy |
83,871
+10,621
| +14% | +$601K | 0.06% | 308 |
|
|
2013
Q4 | $3.39M | Buy |
73,250
+30,151
| +70% | +$1.4M | 0.05% | 469 |
|
|
2013
Q3 | $1.99M | Sell |
43,099
-21,155
| -33% | -$974K | 0.05% | 405 |
|
|
2013
Q2 | $3.09M | Buy |
+64,254
| New | +$3.09M | 0.06% | 302 |
|