Pzena Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,374,322
| Closed | -$429M | – | 153 |
|
|
2024
Q4 | $429M | Sell |
5,374,322
-3,888,326
| -42% | -$310M | 1.46% | 26 |
|
|
2024
Q3 | $807M | Sell |
9,262,648
-3,612,638
| -28% | -$315M | 2.6% | 13 |
|
|
2024
Q2 | $925M | Sell |
12,875,286
-729,794
| -5% | -$52.4M | 3.25% | 8 |
|
|
2024
Q1 | $962M | Buy |
13,605,080
+305,459
| +2% | +$21.6M | 3.3% | 9 |
|
|
2023
Q4 | $951M | Sell |
13,299,621
-17,266
| -0.1% | -$1.23M | 3.57% | 5 |
|
|
2023
Q3 | $843M | Buy |
13,316,887
+197,259
| +2% | +$12.5M | 3.62% | 4 |
|
|
2023
Q2 | $911M | Sell |
13,119,628
-874,514
| -6% | -$60.7M | 3.89% | 3 |
|
|
2023
Q1 | $988M | Buy |
13,994,142
+374,257
| +3% | +$26.4M | 4.26% | 3 |
|
|
2022
Q4 | $866M | Buy |
13,619,885
+201,583
| +2% | +$12.8M | 3.83% | 3 |
|
|
2022
Q3 | $759M | Sell |
13,418,302
-541,060
| -4% | -$30.6M | 3.77% | 4 |
|
|
2022
Q2 | $883M | Sell |
13,959,362
-711,129
| -5% | -$45M | 3.95% | 2 |
|
|
2022
Q1 | $1.03B | Sell |
14,670,491
-205,025
| -1% | -$14.4M | 3.89% | 2 |
|
|
2021
Q4 | $1.02B | Buy |
14,875,516
+188,761
| +1% | +$12.9M | 3.83% | 3 |
|
|
2021
Q3 | $815M | Sell |
14,686,755
-26,190
| -0.2% | -$1.45M | 3.22% | 7 |
|
|
2021
Q2 | $851M | Buy |
14,712,945
+1,425,859
| +11% | +$82.4M | 3.31% | 6 |
|
|
2021
Q1 | $779M | Buy |
13,287,086
+5,248,524
| +65% | +$308M | 3.16% | 6 |
|
|
2020
Q4 | $505M | Buy |
8,038,562
+2,179,720
| +37% | +$137M | 2.38% | 14 |
|
|
2020
Q3 | $298M | Buy |
5,858,842
+695,568
| +13% | +$35.4M | 1.86% | 20 |
|
|
2020
Q2 | $280M | Sell |
5,163,274
-3,162
| -0.1% | -$172K | 1.83% | 23 |
|
|
2020
Q1 | $283M | Sell |
5,166,436
-864,858
| -14% | -$47.4M | 2.14% | 17 |
|
|
2019
Q4 | $455M | Buy |
6,031,294
+342,174
| +6% | +$25.8M | 2.12% | 17 |
|
|
2019
Q3 | $429M | Sell |
5,689,120
-1,720,532
| -23% | -$130M | 2.33% | 14 |
|
|
2019
Q2 | $499M | Sell |
7,409,652
-105,822
| -1% | -$7.13M | 2.64% | 10 |
|
|
2019
Q1 | $465M | Sell |
7,515,474
-912,134
| -11% | -$56.5M | 2.53% | 7 |
|
|
2018
Q4 | $478M | Sell |
8,427,608
-522,182
| -6% | -$29.6M | 2.8% | 5 |
|
|
2018
Q3 | $606M | Buy |
8,949,790
+1,113,386
| +14% | +$75.4M | 2.95% | 2 |
|
|
2018
Q2 | $496M | Buy |
7,836,404
+2,361,340
| +43% | +$149M | 2.49% | 8 |
|
|
2018
Q1 | $349M | Buy |
5,475,064
+3,687,476
| +206% | +$235M | 1.77% | 22 |
|
|
2017
Q4 | $113M | Buy |
1,787,588
+5,121
| +0.3% | +$324K | 0.55% | 50 |
|
|
2017
Q3 | $138M | Sell |
1,782,467
-1,919
| -0.1% | -$148K | 0.73% | 44 |
|
|
2017
Q2 | $140M | Sell |
1,784,386
-6,202
| -0.3% | -$485K | 0.76% | 42 |
|
|
2017
Q1 | $143M | Buy |
1,790,588
+10,465
| +0.6% | +$833K | 0.8% | 43 |
|
|
2016
Q4 | $128M | Buy |
1,780,123
+201,237
| +13% | +$14.5M | 0.73% | 46 |
|
|
2016
Q3 | $114M | Sell |
1,578,886
-37,449
| -2% | -$2.71M | 0.7% | 48 |
|
|
2016
Q2 | $126M | Buy |
1,616,335
+29,448
| +2% | +$2.29M | 0.79% | 43 |
|
|
2016
Q1 | $114M | Buy |
1,586,887
+33,773
| +2% | +$2.43M | 0.7% | 45 |
|
|
2015
Q4 | $92M | Sell |
1,553,114
-41,811
| -3% | -$2.48M | 0.57% | 44 |
|
|
2015
Q3 | $101M | Sell |
1,594,925
-2,584
| -0.2% | -$163K | 0.64% | 44 |
|
|
2015
Q2 | $88.8M | Buy |
1,597,509
+1,431,900
| +865% | +$79.6M | 0.5% | 50 |
|
|
2015
Q1 | $10.3M | Buy |
+165,609
| New | +$10.3M | 0.06% | 133 |
|