Prudential Financial’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
$15.9M Buy
307,793
+32,659
+12% +$1.69M 0.02% 482
2025
Q1
$16.2M Buy
275,134
+65,563
+31% +$3.86M 0.02% 426
2024
Q4
$16.7M Sell
209,571
-190,059
-48% -$15.2M 0.02% 438
2024
Q3
$34.8M Buy
399,630
+136,522
+52% +$11.9M 0.05% 307
2024
Q2
$18.9M Sell
263,108
-35,742
-12% -$2.57M 0.03% 447
2024
Q1
$21.1M Sell
298,850
-7,911
-3% -$560K 0.03% 430
2023
Q4
$21.6M Sell
306,761
-211,780
-41% -$14.9M 0.03% 420
2023
Q3
$32.8M Buy
518,541
+44,815
+9% +$2.84M 0.05% 318
2023
Q2
$32.9M Buy
473,726
+109,108
+30% +$7.58M 0.05% 332
2023
Q1
$24.1M Sell
364,618
-679,780
-65% -$44.9M 0.04% 400
2022
Q4
$66.4M Sell
1,044,398
-767,896
-42% -$48.9M 0.11% 183
2022
Q3
$103M Sell
1,812,294
-92,101
-5% -$5.21M 0.17% 123
2022
Q2
$120M Buy
1,904,395
+1,025,096
+117% +$64.8M 0.19% 108
2022
Q1
$61.6M Buy
879,299
+464,555
+112% +$32.6M 0.08% 240
2021
Q4
$26.8M Sell
414,744
-48,200
-10% -$3.11M 0.03% 421
2021
Q3
$26.5M Sell
462,944
-166,217
-26% -$9.5M 0.04% 403
2021
Q2
$36.4M Buy
629,161
+51,936
+9% +$3M 0.05% 347
2021
Q1
$33.8M Buy
577,225
+79,800
+16% +$4.68M 0.05% 318
2020
Q4
$31.2M Sell
497,425
-19,724
-4% -$1.24M 0.05% 313
2020
Q3
$26.3M Buy
517,149
+102,225
+25% +$5.2M 0.05% 339
2020
Q2
$22.5M Sell
414,924
-50,750
-11% -$2.76M 0.04% 380
2020
Q1
$25.5M Buy
465,674
+120,466
+35% +$6.6M 0.06% 313
2019
Q4
$26M Buy
345,208
+13,098
+4% +$988K 0.04% 479
2019
Q3
$25.1M Sell
332,110
-4,684
-1% -$353K 0.04% 486
2019
Q2
$22.7M Sell
336,794
-60,073
-15% -$4.05M 0.04% 523
2019
Q1
$24.6M Sell
396,867
-104,794
-21% -$6.49M 0.04% 482
2018
Q4
$28.5M Sell
501,661
-114,762
-19% -$6.52M 0.05% 412
2018
Q3
$41.7M Sell
616,423
-15,321
-2% -$1.04M 0.06% 334
2018
Q2
$40M Sell
631,744
-770
-0.1% -$48.7K 0.06% 368
2018
Q1
$40.3M Buy
632,514
+80,189
+15% +$5.1M 0.06% 355
2017
Q4
$34.9M Buy
552,325
+4,590
+0.8% +$290K 0.05% 450
2017
Q3
$42.3M Sell
547,735
-4,341
-0.8% -$335K 0.06% 362
2017
Q2
$43.2M Buy
552,076
+85,968
+18% +$6.72M 0.06% 346
2017
Q1
$37.1M Sell
466,108
-64,032
-12% -$5.1M 0.06% 366
2016
Q4
$38.2M Sell
530,140
-8,008
-1% -$576K 0.06% 346
2016
Q3
$38.9M Sell
538,148
-335,661
-38% -$24.3M 0.06% 327
2016
Q2
$67.9M Sell
873,809
-14,608
-2% -$1.13M 0.11% 192
2016
Q1
$63.9M Buy
888,417
+8,400
+1% +$604K 0.11% 190
2015
Q4
$52.1M Sell
880,017
-79,670
-8% -$4.72M 0.09% 219
2015
Q3
$60.5M Buy
959,687
+103,380
+12% +$6.52M 0.12% 182
2015
Q2
$47.6M Buy
856,307
+12,100
+1% +$673K 0.08% 246
2015
Q1
$52.7M Buy
844,207
+66,910
+9% +$4.18M 0.09% 238
2014
Q4
$50.9M Buy
777,297
+6,400
+0.8% +$419K 0.09% 238
2014
Q3
$43.1M Sell
770,897
-85,277
-10% -$4.77M 0.08% 258
2014
Q2
$49.8M Buy
856,174
+30,277
+4% +$1.76M 0.09% 241
2014
Q1
$46.8M Buy
825,897
+2,500
+0.3% +$142K 0.09% 239
2013
Q4
$38.1M Sell
823,397
-493,150
-37% -$22.8M 0.08% 267
2013
Q3
$60.6M Buy
1,316,547
+3,805
+0.3% +$175K 0.13% 168
2013
Q2
$63.2M Buy
+1,312,742
New +$63.2M 0.14% 159