Public Employees Retirement Association of Colorado’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 | $1.98M | Hold |
38,291
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $2.26M | Hold |
38,291
| – | – | 0.01% | 473 |
|
|
2024
Q4 | $3.06M | Sell |
38,291
-1,163
| -3% | -$92.8K | 0.01% | 433 |
|
|
2024
Q3 | $3.44M | Hold |
39,454
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $2.83M | Sell |
39,454
-1,140
| -3% | -$81.9K | 0.01% | 441 |
|
|
2024
Q1 | $2.87M | Sell |
40,594
-3,627
| -8% | -$257K | 0.01% | 444 |
|
|
2023
Q4 | $3.16M | Sell |
44,221
-3,002
| -6% | -$215K | 0.01% | 426 |
|
|
2023
Q3 | $2.99M | Sell |
47,223
-476
| -1% | -$30.1K | 0.02% | 434 |
|
|
2023
Q2 | $3.31M | Hold |
47,699
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $3.37M | Hold |
47,699
| – | – | 0.02% | 434 |
|
|
2022
Q4 | $3.04M | Hold |
47,699
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $2.7M | Hold |
47,699
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $3.02M | Hold |
47,699
| – | – | 0.02% | 441 |
|
|
2022
Q1 | $3.34M | Sell |
47,699
-4,087
| -8% | -$287K | 0.02% | 454 |
|
|
2021
Q4 | $3.53M | Sell |
51,786
-15,778
| -23% | -$1.08M | 0.01% | 458 |
|
|
2021
Q3 | $3.75M | Sell |
67,564
-113
| -0.2% | -$6.27K | 0.02% | 439 |
|
|
2021
Q2 | $3.91M | Sell |
67,677
-142
| -0.2% | -$8.21K | 0.02% | 438 |
|
|
2021
Q1 | $3.97M | Sell |
67,819
-413
| -0.6% | -$24.2K | 0.02% | 417 |
|
|
2020
Q4 | $4.29M | Sell |
68,232
-287
| -0.4% | -$18K | 0.02% | 401 |
|
|
2020
Q3 | $3.48M | Buy |
68,519
+539
| +0.8% | +$27.4K | 0.02% | 409 |
|
|
2020
Q2 | $3.69M | Buy |
67,980
+41
| +0.1% | +$2.23K | 0.02% | 397 |
|
|
2020
Q1 | $3.72M | Buy |
67,939
+5,569
| +9% | +$305K | 0.03% | 350 |
|
|
2019
Q4 | $4.7M | Buy |
62,370
+190
| +0.3% | +$14.3K | 0.03% | 369 |
|
|
2019
Q3 | $4.69M | Buy |
62,180
+1,109
| +2% | +$83.6K | 0.03% | 376 |
|
|
2019
Q2 | $4.12M | Buy |
61,071
+83
| +0.1% | +$5.6K | 0.03% | 390 |
|
|
2019
Q1 | $3.78M | Buy |
60,988
+3,108
| +5% | +$192K | 0.02% | 400 |
|
|
2018
Q4 | $3.29M | Sell |
57,880
-133
| -0.2% | -$7.55K | 0.02% | 410 |
|
|
2018
Q3 | $3.93M | Sell |
58,013
-60
| -0.1% | -$4.06K | 0.02% | 419 |
|
|
2018
Q2 | $3.67M | Sell |
58,073
-254
| -0.4% | -$16.1K | 0.02% | 417 |
|
|
2018
Q1 | $3.71M | Sell |
58,327
-1,235
| -2% | -$78.6K | 0.02% | 411 |
|
|
2017
Q4 | $3.77M | Buy |
59,562
+2,920
| +5% | +$185K | 0.02% | 427 |
|
|
2017
Q3 | $4.37M | Sell |
56,642
-3,536
| -6% | -$273K | 0.03% | 376 |
|
|
2017
Q2 | $4.71M | Sell |
60,178
-46
| -0.1% | -$3.6K | 0.03% | 375 |
|
|
2017
Q1 | $4.79M | Sell |
60,224
-1,619
| -3% | -$129K | 0.04% | 376 |
|
|
2016
Q4 | $4.45M | Sell |
61,843
-3,588
| -5% | -$258K | 0.04% | 383 |
|
|
2016
Q3 | $4.73M | Sell |
65,431
-1,753
| -3% | -$127K | 0.04% | 385 |
|
|
2016
Q2 | $5.22M | Sell |
67,184
-3,796
| -5% | -$295K | 0.04% | 371 |
|
|
2016
Q1 | $5.1M | Buy |
70,980
+2,915
| +4% | +$210K | 0.04% | 375 |
|
|
2015
Q4 | $4.03M | Sell |
68,065
-4,368
| -6% | -$259K | 0.03% | 439 |
|
|
2015
Q3 | $4.57M | Sell |
72,433
-483
| -0.7% | -$30.5K | 0.04% | 416 |
|
|
2015
Q2 | $4.05M | Sell |
72,916
-189
| -0.3% | -$10.5K | 0.03% | 468 |
|
|
2015
Q1 | $4.57M | Sell |
73,105
-52,538
| -42% | -$3.28M | 0.04% | 448 |
|
|
2014
Q4 | $8.23M | Sell |
125,643
-278
| -0.2% | -$18.2K | 0.07% | 304 |
|
|
2014
Q3 | $7.04M | Sell |
125,921
-117,701
| -48% | -$6.58M | 0.06% | 326 |
|
|
2014
Q2 | $14.2M | Sell |
243,622
-5,647
| -2% | -$328K | 0.12% | 192 |
|
|
2014
Q1 | $14.1M | Sell |
249,269
-41
| -0% | -$2.32K | 0.12% | 194 |
|
|
2013
Q4 | $11.5M | Sell |
249,310
-8,882
| -3% | -$411K | 0.1% | 228 |
|
|
2013
Q3 | $11.9M | Sell |
258,192
-129
| -0% | -$5.94K | 0.11% | 210 |
|
|
2013
Q2 | $12.4M | Buy |
+258,321
| New | +$12.4M | 0.12% | 177 |
|