Qube Research & Technologies (QRT)’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,344,829
-327,920
| -12% | -$16.9M | 0.12% | 158 |
|
|
2025
Q1 | $157M | Buy |
2,672,749
+2,647,458
| +10,468% | +$156M | 0.18% | 103 |
|
|
2024
Q4 | $2.02M | Sell |
25,291
-72,748
| -74% | -$5.81M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $8.54M | Buy |
98,039
+67,003
| +216% | +$5.84M | 0.01% | 869 |
|
|
2024
Q2 | $2.23M | Buy |
+31,036
| New | +$2.23M | ﹤0.01% | 1316 |
|
|
2023
Q4 | – | Sell |
-93,830
| Closed | -$5.94M | – | 3973 |
|
|
2023
Q3 | $5.94M | Buy |
93,830
+80,451
| +601% | +$5.09M | 0.02% | 678 |
|
|
2023
Q2 | $929K | Buy |
+13,379
| New | +$929K | ﹤0.01% | 1264 |
|
|
2023
Q1 | – | Sell |
-25,074
| Closed | -$1.6M | – | 2597 |
|
|
2022
Q4 | $1.6M | Sell |
25,074
-179,975
| -88% | -$11.5M | 0.01% | 964 |
|
|
2022
Q3 | $11.6M | Buy |
+205,049
| New | +$11.6M | 0.07% | 351 |
|
|
2021
Q2 | – | Sell |
-101,811
| Closed | -$5.97M | – | 2390 |
|
|
2021
Q1 | $5.97M | Buy |
+101,811
| New | +$5.97M | 0.09% | 266 |
|
|
2020
Q3 | – | Sell |
-76,734
| Closed | -$4.17M | – | 1775 |
|
|
2020
Q2 | $4.17M | Buy |
+76,734
| New | +$4.17M | 0.06% | 411 |
|
|
2019
Q2 | – | Sell |
-15,863
| Closed | -$982K | – | 444 |
|
|
2019
Q1 | $982K | Buy |
15,863
+6,341
| +67% | +$393K | 0.13% | 214 |
|
|
2018
Q4 | $541K | Buy |
9,522
+2,647
| +39% | +$150K | 0.23% | 106 |
|
|
2018
Q3 | $465K | Buy |
6,875
+5,543
| +416% | +$375K | 0.06% | 233 |
|
|
2018
Q2 | $84K | Sell |
1,332
-2,066
| -61% | -$130K | 0.05% | 347 |
|
|
2018
Q1 | $216K | Buy |
+3,398
| New | +$216K | 0.08% | 151 |
|