Prudential plc’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 | $11.2M | Buy |
217,985
+57,233
| +36% | +$2.95M | 0.07% | 161 |
|
|
2025
Q1 | $9.47M | Buy |
160,752
+726
| +0.5% | +$42.8K | 0.05% | 182 |
|
|
2024
Q4 | $12.8M | Sell |
160,026
-87,795
| -35% | -$7.01M | 0.06% | 132 |
|
|
2024
Q3 | $21.6M | Buy |
247,821
+14,485
| +6% | +$1.26M | 0.11% | 81 |
|
|
2024
Q2 | $16.8M | Buy |
233,336
+81,242
| +53% | +$5.83M | 0.11% | 96 |
|
|
2024
Q1 | $10.8M | Buy |
152,094
+84,329
| +124% | +$5.96M | 0.08% | 146 |
|
|
2023
Q4 | $4.84M | Sell |
67,765
-15,421
| -19% | -$1.1M | 0.05% | 245 |
|
|
2023
Q3 | $5.26M | Buy |
83,186
+36,456
| +78% | +$2.31M | 0.06% | 197 |
|
|
2023
Q2 | $3.25M | Buy |
46,730
+3,656
| +8% | +$254K | 0.04% | 289 |
|
|
2023
Q1 | $3.04M | Sell |
43,074
-2,103
| -5% | -$148K | 0.04% | 285 |
|
|
2022
Q4 | $2.87M | Buy |
45,177
+33,661
| +292% | +$2.14M | 0.04% | 296 |
|
|
2022
Q3 | $652K | Buy |
11,516
+1,325
| +13% | +$75K | 0.01% | 505 |
|
|
2022
Q2 | $644K | Buy |
10,191
+379
| +4% | +$24K | 0.01% | 486 |
|
|
2022
Q1 | $688K | Buy |
+9,812
| New | +$688K | 0.01% | 516 |
|
|
2021
Q2 | – | Sell |
-162,625
| Closed | -$9.53M | – | 539 |
|
|
2021
Q1 | $9.53M | Sell |
162,625
-719,075
| -82% | -$42.1M | 0.07% | 243 |
|
|
2020
Q4 | $55.4M | Sell |
881,700
-583,301
| -40% | -$36.6M | 0.29% | 126 |
|
|
2020
Q3 | $74.5M | Sell |
1,465,001
-64,600
| -4% | -$3.28M | 0.37% | 111 |
|
|
2020
Q2 | $83.1M | Buy |
1,529,601
+387,600
| +34% | +$21.1M | 0.4% | 85 |
|
|
2020
Q1 | $62.6M | Buy |
+1,142,001
| New | +$62.6M | 0.33% | 99 |
|
|
2019
Q4 | – | Sell |
-512,216
| Closed | -$38.4M | – | 623 |
|
|
2019
Q3 | $38.4M | Sell |
512,216
-232,427
| -31% | -$17.4M | 0.11% | 180 |
|
|
2019
Q2 | $49.9M | Sell |
744,643
-912,185
| -55% | -$61.1M | 0.15% | 154 |
|
|
2019
Q1 | $103M | Buy |
1,656,828
+418,036
| +34% | +$25.9M | 0.37% | 81 |
|
|
2018
Q4 | $70.3M | Sell |
1,238,792
-161,335
| -12% | -$9.16M | 0.28% | 100 |
|
|
2018
Q3 | $94.8M | Sell |
1,400,127
-256,417
| -15% | -$17.4M | 0.31% | 93 |
|
|
2018
Q2 | $105M | Sell |
1,656,544
-29,009
| -2% | -$1.84M | 0.33% | 90 |
|
|
2018
Q1 | $107M | Sell |
1,685,553
-129,285
| -7% | -$8.23M | 0.34% | 89 |
|
|
2017
Q4 | $115M | Sell |
1,814,838
-133,762
| -7% | -$8.46M | 0.35% | 84 |
|
|
2017
Q3 | $150M | Buy |
1,948,600
+131,700
| +7% | +$10.2M | 0.47% | 67 |
|
|
2017
Q2 | $142M | Sell |
1,816,900
-148,800
| -8% | -$11.6M | 0.47% | 67 |
|
|
2017
Q1 | $156M | Sell |
1,965,700
-27,900
| -1% | -$2.22M | 0.52% | 64 |
|
|
2016
Q4 | $144M | Buy |
1,993,600
+431,700
| +28% | +$31.1M | 0.5% | 64 |
|
|
2016
Q3 | $113M | Sell |
1,561,900
-36,000
| -2% | -$2.6M | 0.43% | 76 |
|
|
2016
Q2 | $124M | Buy |
1,597,900
+81,600
| +5% | +$6.34M | 0.49% | 66 |
|
|
2016
Q1 | $109M | Sell |
1,516,300
-254,000
| -14% | -$18.3M | 0.44% | 74 |
|
|
2015
Q4 | $105M | Buy |
1,770,300
+43,800
| +3% | +$2.59M | 0.43% | 80 |
|
|
2015
Q3 | $109M | Sell |
1,726,500
-178,201
| -9% | -$11.2M | 0.47% | 73 |
|
|
2015
Q2 | $106M | Buy |
1,904,701
+677,401
| +55% | +$37.6M | 0.4% | 77 |
|
|
2015
Q1 | $76.7M | Sell |
1,227,300
-65,200
| -5% | -$4.07M | 0.34% | 85 |
|
|
2014
Q4 | $84.6M | Sell |
1,292,500
-184,600
| -12% | -$12.1M | 0.36% | 83 |
|
|
2014
Q3 | $82.6M | Sell |
1,477,100
-92,900
| -6% | -$5.19M | 0.34% | 83 |
|
|
2014
Q2 | $91.2M | Buy |
1,570,000
+16,500
| +1% | +$959K | 0.38% | 79 |
|
|
2014
Q1 | $87.9M | Buy |
1,553,500
+36,700
| +2% | +$2.08M | 0.39% | 73 |
|
|
2013
Q4 | $70.2M | Buy |
1,516,800
+206,500
| +16% | +$9.56M | 0.3% | 97 |
|
|
2013
Q3 | $60.4M | Sell |
1,310,300
-201,700
| -13% | -$9.29M | 0.31% | 98 |
|
|
2013
Q2 | $72.8M | Buy |
+1,512,000
| New | +$72.8M | 0.39% | 82 |
|