Prudential plc’s Edison International EIX Stock Holding History

Prudential plc’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4M	Buy	210,162 +1,269	+0.6%	+$85.6K	0.09%	145
2025 Q4	$12.5M	Buy	208,893 +3,611	+2%	+$207K	0.1%	161
2025 Q3	$11.3M	Sell	205,282 -12,703	-6%	-$685K	0.08%	161
2025 Q2	$11.2M	Buy	217,985 +57,233	+36%	+$3.14M	0.07%	161
2025 Q1	$9.47M	Buy	160,752 +726	+0.5%	+$41.7K	0.05%	182
2024 Q4	$12.8M	Sell	160,026 -87,795	-35%	-$7.34M	0.06%	132
2024 Q3	$21.6M	Buy	247,821 +14,485	+6%	+$1.18M	0.11%	81
2024 Q2	$16.8M	Buy	233,336 +81,242	+53%	+$5.89M	0.11%	96
2024 Q1	$10.8M	Buy	152,094 +84,329	+124%	+$5.77M	0.08%	146
2023 Q4	$4.84M	Sell	67,765 -15,421	-19%	-$1.01M	0.05%	245
2023 Q3	$5.26M	Buy	83,186 +36,456	+78%	+$2.54M	0.06%	197
2023 Q2	$3.25M	Buy	46,730 +3,656	+8%	+$257K	0.04%	289
2023 Q1	$3.04M	Sell	43,074 -2,103	-5%	-$142K	0.04%	285
2022 Q4	$2.87M	Buy	45,177 +33,661	+292%	+$2.07M	0.04%	296
2022 Q3	$652K	Buy	11,516 +1,325	+13%	+$87.7K	0.01%	505
2022 Q2	$644K	Buy	10,191 +379	+4%	+$25.7K	0.01%	486
2022 Q1	$688K	Buy	+9,812	New	+$627K	0.01%	516
2021 Q2	–	Sell	-162,625	Closed	-$9.53M	–	539
2021 Q1	$9.53M	Sell	162,625 -719,075	-82%	-$42.2M	0.07%	243
2020 Q4	$55.4M	Sell	881,700 -583,301	-40%	-$35.1M	0.29%	126
2020 Q3	$74.5M	Sell	1,465,001 -64,600	-4%	-$3.44M	0.37%	111
2020 Q2	$83.1M	Buy	1,529,601 +387,600	+34%	+$22.3M	0.4%	85
2020 Q1	$62.6M	Buy	+1,142,001	New	+$79.1M	0.33%	99
2019 Q4	–	Sell	-512,216	Closed	-$38.4M	–	623
2019 Q3	$38.4M	Sell	512,216 -232,427	-31%	-$16.7M	0.11%	180
2019 Q2	$49.9M	Sell	744,643 -912,185	-55%	-$56.6M	0.15%	154
2019 Q1	$103M	Buy	1,656,828 +418,036	+34%	+$24.9M	0.37%	81
2018 Q4	$70.3M	Sell	1,238,792 -161,335	-12%	-$10M	0.28%	100
2018 Q3	$94.8M	Sell	1,400,127 -256,417	-15%	-$17.2M	0.31%	93
2018 Q2	$105M	Sell	1,656,544 -29,009	-2%	-$1.81M	0.33%	90
2018 Q1	$107M	Sell	1,685,553 -129,285	-7%	-$7.96M	0.34%	89
2017 Q4	$115M	Sell	1,814,838 -133,762	-7%	-$10.2M	0.35%	84
2017 Q3	$150M	Buy	1,948,600 +131,700	+7%	+$10.4M	0.47%	67
2017 Q2	$142M	Sell	1,816,900 -148,800	-8%	-$11.9M	0.47%	67
2017 Q1	$156M	Sell	1,965,700 -27,900	-1%	-$2.12M	0.52%	64
2016 Q4	$144M	Buy	1,993,600 +431,700	+28%	+$30.5M	0.5%	64
2016 Q3	$113M	Sell	1,561,900 -36,000	-2%	-$2.7M	0.43%	76
2016 Q2	$124M	Buy	1,597,900 +81,600	+5%	+$5.86M	0.49%	66
2016 Q1	$109M	Sell	1,516,300 -254,000	-14%	-$16.5M	0.44%	74
2015 Q4	$105M	Buy	1,770,300 +43,800	+3%	+$2.68M	0.43%	80
2015 Q3	$109M	Sell	1,726,500 -178,201	-9%	-$10.6M	0.47%	73
2015 Q2	$106M	Buy	1,904,701 +677,401	+55%	+$40.7M	0.4%	77
2015 Q1	$76.7M	Sell	1,227,300 -65,200	-5%	-$4.25M	0.34%	85
2014 Q4	$84.6M	Sell	1,292,500 -184,600	-12%	-$11.5M	0.36%	83
2014 Q3	$82.6M	Sell	1,477,100 -92,900	-6%	-$5.31M	0.34%	83
2014 Q2	$91.2M	Buy	1,570,000 +16,500	+1%	+$924K	0.38%	79
2014 Q1	$87.9M	Buy	1,553,500 +36,700	+2%	+$1.83M	0.39%	73
2013 Q4	$70.2M	Buy	1,516,800 +206,500	+16%	+$9.76M	0.3%	97
2013 Q3	$60.4M	Sell	1,310,300 -201,700	-13%	-$9.54M	0.31%	98
2013 Q2	$72.8M	Buy	+1,512,000	New	+$74.6M	0.39%	82