QT
Quantbot Technologies’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
266,058
+41,569
| +19% | +$2.14M | 0.35% | 50 |
|
|
2025
Q1 | $13.2M | Buy |
224,489
+219,616
| +4,507% | +$12.9M | 0.42% | 30 |
|
|
2024
Q4 | $389K | Sell |
4,873
-26,531
| -84% | -$2.12M | 0.01% | 893 |
|
|
2024
Q3 | $2.73M | Buy |
31,404
+5,105
| +19% | +$445K | 0.11% | 283 |
|
|
2024
Q2 | $1.89M | Buy |
26,299
+14,390
| +121% | +$1.03M | 0.09% | 336 |
|
|
2024
Q1 | $842K | Buy |
11,909
+5,583
| +88% | +$395K | 0.05% | 580 |
|
|
2023
Q4 | $452K | Buy |
+6,326
| New | +$452K | 0.03% | 763 |
|
|
2023
Q3 | – | Sell |
-1,521
| Closed | -$106K | – | 1645 |
|
|
2023
Q2 | $106K | Buy |
+1,521
| New | +$106K | 0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-13,598
| Closed | -$859K | – | 1709 |
|
|
2022
Q2 | $859K | Buy |
+13,598
| New | +$859K | 0.08% | 382 |
|
|
2021
Q4 | – | Sell |
-9,387
| Closed | -$520K | – | 1618 |
|
|
2021
Q3 | $520K | Sell |
9,387
-45
| -0.5% | -$2.49K | 0.04% | 591 |
|
|
2021
Q2 | $545K | Sell |
9,432
-55,142
| -85% | -$3.19M | 0.04% | 524 |
|
|
2021
Q1 | $3.78M | Buy |
+64,574
| New | +$3.78M | 0.36% | 63 |
|
|
2020
Q4 | – | Sell |
-7,414
| Closed | -$376K | – | 1389 |
|
|
2020
Q3 | $376K | Sell |
7,414
-4,745
| -39% | -$241K | 0.04% | 426 |
|
|
2020
Q2 | $660K | Buy |
+12,159
| New | +$660K | 0.09% | 221 |
|
|
2019
Q2 | – | Sell |
-61,140
| Closed | -$3.79M | – | 1252 |
|
|
2019
Q1 | $3.79M | Buy |
+61,140
| New | +$3.79M | 0.36% | 73 |
|
|
2018
Q3 | – | Sell |
-52,316
| Closed | -$3.31M | – | 1320 |
|
|
2018
Q2 | $3.31M | Buy |
+52,316
| New | +$3.31M | 0.23% | 125 |
|
|
2018
Q1 | – | Sell |
-90,442
| Closed | -$5.72M | – | 1283 |
|
|
2017
Q4 | $5.72M | Sell |
90,442
-1,034
| -1% | -$65.4K | 0.53% | 27 |
|
|
2017
Q3 | $7.06M | Buy |
91,476
+32,386
| +55% | +$2.5M | 0.68% | 17 |
|
|
2017
Q2 | $4.62M | Buy |
+59,090
| New | +$4.62M | 0.44% | 47 |
|
|
2016
Q1 | – | Sell |
-62,713
| Closed | -$3.71M | – | 1214 |
|
|
2015
Q4 | $3.71M | Buy |
+62,713
| New | +$3.71M | 0.64% | 26 |
|
|
2015
Q3 | – | Sell |
-20,869
| Closed | -$1.16M | – | 1254 |
|
|
2015
Q2 | $1.16M | Sell |
20,869
-7,454
| -26% | -$414K | 0.21% | 112 |
|
|
2015
Q1 | $1.77M | Buy |
28,323
+24,051
| +563% | +$1.5M | 0.44% | 42 |
|
|
2014
Q4 | $279K | Sell |
4,272
-10,688
| -71% | -$698K | 0.09% | 336 |
|
|
2014
Q3 | $836K | Sell |
14,960
-13,441
| -47% | -$751K | 0.12% | 276 |
|
|
2014
Q2 | $1.65M | Buy |
+28,401
| New | +$1.65M | 0.26% | 113 |
|