Raymond James & Associates’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.1M | Buy |
403,309
+23,441
| +6% | +$1.9M | 0.02% | 570 |
|
|
2024
Q2 | $27.3M | Buy |
379,868
+12,136
| +3% | +$880K | 0.02% | 636 |
|
|
2024
Q1 | $26M | Sell |
367,732
-114,708
| -24% | -$7.84M | 0.02% | 660 |
|
|
2023
Q4 | $34.5M | Sell |
482,440
-60,584
| -11% | -$3.98M | 0.03% | 531 |
|
|
2023
Q3 | $34.4M | Buy |
543,024
+19,789
| +4% | +$1.38M | 0.03% | 471 |
|
|
2023
Q2 | $36.3M | Buy |
523,235
+11,765
| +2% | +$828K | 0.03% | 459 |
|
|
2023
Q1 | $36.1M | Sell |
511,470
-35,008
| -6% | -$2.36M | 0.03% | 451 |
|
|
2022
Q4 | $34.8M | Buy |
546,478
+137,850
| +34% | +$8.46M | 0.03% | 444 |
|
|
2022
Q3 | $23.1M | Sell |
408,628
-26,652
| -6% | -$1.76M | 0.02% | 562 |
|
|
2022
Q2 | $27.5M | Sell |
435,280
-3,171
| -0.7% | -$215K | 0.03% | 498 |
|
|
2022
Q1 | $30.7M | Sell |
438,451
-77,805
| -15% | -$4.97M | 0.03% | 518 |
|
|
2021
Q4 | $35.2M | Buy |
516,256
+3,170
| +0.6% | +$201K | 0.03% | 499 |
|
|
2021
Q3 | $28.5M | Sell |
513,086
-6,461
| -1% | -$371K | 0.03% | 545 |
|
|
2021
Q2 | $30M | Sell |
519,547
-12,909
| -2% | -$751K | 0.03% | 515 |
|
|
2021
Q1 | $31.2M | Buy |
532,456
+11,054
| +2% | +$649K | 0.03% | 473 |
|
|
2020
Q4 | $32.8M | Sell |
521,402
-19,717
| -4% | -$1.19M | 0.04% | 419 |
|
|
2020
Q3 | $27.5M | Buy |
541,119
+63,190
| +13% | +$3.36M | 0.03% | 429 |
|
|
2020
Q2 | $26M | Buy |
477,929
+14,548
| +3% | +$837K | 0.03% | 429 |
|
|
2020
Q1 | $25.4M | Buy |
463,381
+75,114
| +19% | +$5.21M | 0.04% | 374 |
|
|
2019
Q4 | $29.3M | Buy |
388,267
+80,281
| +26% | +$5.68M | 0.04% | 422 |
|
|
2019
Q3 | $23.2M | Buy |
307,986
+149,131
| +94% | +$10.7M | 0.03% | 489 |
|
|
2019
Q2 | $10.7M | Sell |
158,855
-14,964
| -9% | -$929K | 0.02% | 816 |
|
|
2019
Q1 | $10.8M | Buy |
173,819
+7,916
| +5% | +$472K | 0.02% | 783 |
|
|
2018
Q4 | $9.42M | Buy |
165,903
+13,038
| +9% | +$811K | 0.02% | 782 |
|
|
2018
Q3 | $10.3M | Sell |
152,865
-8,310
| -5% | -$556K | 0.02% | 819 |
|
|
2018
Q2 | $10.2M | Sell |
161,175
-3,405
| -2% | -$212K | 0.02% | 808 |
|
|
2018
Q1 | $10.5M | Sell |
164,580
-15,935
| -9% | -$981K | 0.02% | 751 |
|
|
2017
Q4 | $11.4M | Sell |
180,515
-70,283
| -28% | -$5.36M | 0.02% | 703 |
|
|
2017
Q3 | $19.4M | Sell |
250,798
-10,853
| -4% | -$859K | 0.04% | 467 |
|
|
2017
Q2 | $20.5M | Buy |
261,651
+8,132
| +3% | +$651K | 0.04% | 433 |
|
|
2017
Q1 | $20.2M | Buy |
253,519
+5,510
| +2% | +$418K | 0.05% | 393 |
|
|
2016
Q4 | $17.9M | Buy |
248,009
+16,797
| +7% | +$1.19M | 0.05% | 408 |
|
|
2016
Q3 | $16.7M | Buy |
231,212
+10,355
| +5% | +$777K | 0.05% | 403 |
|
|
2016
Q2 | $17.2M | Buy |
220,857
+6,511
| +3% | +$467K | 0.05% | 359 |
|
|
2016
Q1 | $15.4M | Sell |
214,346
-5,045
| -2% | -$327K | 0.05% | 385 |
|
|
2015
Q4 | $13M | Sell |
219,391
-7,368
| -3% | -$450K | 0.05% | 427 |
|
|
2015
Q3 | $14.3M | Buy |
226,759
+14,510
| +7% | +$862K | 0.06% | 356 |
|
|
2015
Q2 | $11.8M | Buy |
212,249
+29,540
| +16% | +$1.77M | 0.05% | 459 |
|
|
2015
Q1 | $11.4M | Buy |
182,709
+37,086
| +25% | +$2.42M | 0.05% | 400 |
|
|
2014
Q4 | $9.54M | Buy |
145,623
+45,662
| +46% | +$2.84M | 0.05% | 422 |
|
|
2014
Q3 | $5.59M | Buy |
99,961
+11,279
| +13% | +$644K | 0.03% | 578 |
|
|
2014
Q2 | $5.15M | Sell |
88,682
-23,635
| -21% | -$1.32M | 0.03% | 622 |
|
|
2014
Q1 | $6.36M | Buy |
112,317
+24,466
| +28% | +$1.22M | 0.04% | 478 |
|
|
2013
Q4 | $4.07M | Buy |
87,851
+39,483
| +82% | +$1.87M | 0.03% | 612 |
|
|
2013
Q3 | $2.23M | Buy |
+48,368
| New | +$2.29M | 0.02% | 820 |
|
Other funds holding EIX
