PI
Putnam Investments’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.8M | Buy |
220,770
+174,888
| +381% | +$12.5M | 0.02% | 260 |
|
|
2023
Q3 | $2.9M | Sell |
45,882
-623
| -1% | -$39.4K | ﹤0.01% | 621 |
|
|
2023
Q2 | $3.23M | Sell |
46,505
-7,654
| -14% | -$532K | ﹤0.01% | 599 |
|
|
2023
Q1 | $3.82M | Sell |
54,159
-8,611
| -14% | -$608K | 0.01% | 511 |
|
|
2022
Q4 | $3.99M | Buy |
62,770
+8,285
| +15% | +$527K | 0.01% | 505 |
|
|
2022
Q3 | $3.08M | Buy |
54,485
+205
| +0.4% | +$11.6K | 0.01% | 609 |
|
|
2022
Q2 | $3.43M | Sell |
54,280
-12,327
| -19% | -$780K | 0.01% | 590 |
|
|
2022
Q1 | $4.67M | Buy |
+66,607
| New | +$4.67M | 0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-209,980
| Closed | -$11.6M | – | 1170 |
|
|
2021
Q3 | $11.6M | Sell |
209,980
-11,976
| -5% | -$664K | 0.02% | 329 |
|
|
2021
Q2 | $12.8M | Buy |
+221,956
| New | +$12.8M | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-1,933,941
| Closed | -$146M | – | 854 |
|
|
2019
Q4 | $146M | Sell |
1,933,941
-25,499
| -1% | -$1.92M | 0.3% | 95 |
|
|
2019
Q3 | $148M | Buy |
1,959,440
+28,332
| +1% | +$2.14M | 0.33% | 93 |
|
|
2019
Q2 | $130M | Sell |
1,931,108
-74,907
| -4% | -$5.05M | 0.29% | 107 |
|
|
2019
Q1 | $124M | Buy |
2,006,015
+37,836
| +2% | +$2.34M | 0.29% | 105 |
|
|
2018
Q4 | $112M | Sell |
1,968,179
-5,615
| -0.3% | -$319K | 0.3% | 107 |
|
|
2018
Q3 | $134M | Buy |
1,973,794
+10,726
| +0.5% | +$726K | 0.29% | 102 |
|
|
2018
Q2 | $124M | Sell |
1,963,068
-147,335
| -7% | -$9.32M | 0.28% | 109 |
|
|
2018
Q1 | $134M | Buy |
2,110,403
+492,048
| +30% | +$31.3M | 0.31% | 95 |
|
|
2017
Q4 | $102M | Buy |
1,618,355
+9,188
| +0.6% | +$581K | 0.23% | 122 |
|
|
2017
Q3 | $124M | Sell |
1,609,167
-126,728
| -7% | -$9.78M | 0.29% | 95 |
|
|
2017
Q2 | $136M | Buy |
1,735,895
+264,134
| +18% | +$20.7M | 0.32% | 90 |
|
|
2017
Q1 | $117M | Sell |
1,471,761
-183,414
| -11% | -$14.6M | 0.28% | 101 |
|
|
2016
Q4 | $119M | Sell |
1,655,175
-17,088
| -1% | -$1.23M | 0.29% | 94 |
|
|
2016
Q3 | $121M | Buy |
1,672,263
+46,407
| +3% | +$3.35M | 0.29% | 92 |
|
|
2016
Q2 | $126M | Buy |
1,625,856
+196,622
| +14% | +$15.3M | 0.31% | 82 |
|
|
2016
Q1 | $103M | Sell |
1,429,234
-2,801
| -0.2% | -$201K | 0.24% | 97 |
|
|
2015
Q4 | $84.8M | Sell |
1,432,035
-304,282
| -18% | -$18M | 0.19% | 116 |
|
|
2015
Q3 | $110M | Sell |
1,736,317
-29,588
| -2% | -$1.87M | 0.25% | 98 |
|
|
2015
Q2 | $98.1M | Sell |
1,765,905
-230,565
| -12% | -$12.8M | 0.2% | 117 |
|
|
2015
Q1 | $125M | Sell |
1,996,470
-88,985
| -4% | -$5.56M | 0.25% | 86 |
|
|
2014
Q4 | $137M | Buy |
2,085,455
+20,834
| +1% | +$1.36M | 0.28% | 80 |
|
|
2014
Q3 | $115M | Sell |
2,064,621
-73,733
| -3% | -$4.12M | 0.24% | 97 |
|
|
2014
Q2 | $124M | Sell |
2,138,354
-23,189
| -1% | -$1.35M | 0.27% | 90 |
|
|
2014
Q1 | $122M | Sell |
2,161,543
-66,107
| -3% | -$3.74M | 0.28% | 89 |
|
|
2013
Q4 | $103M | Buy |
2,227,650
+292,695
| +15% | +$13.6M | 0.25% | 107 |
|
|
2013
Q3 | $89.1M | Buy |
1,934,955
+467,676
| +32% | +$21.5M | 0.24% | 113 |
|
|
2013
Q2 | $70.7M | Buy |
+1,467,279
| New | +$70.7M | 0.21% | 129 |
|