RB Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,840
| Closed | -$227K | – | 182 |
|
|
2024
Q4 | $227K | Buy |
2,840
+24
| +0.9% | +$1.92K | 0.05% | 170 |
|
|
2024
Q3 | $245K | Buy |
+2,816
| New | +$245K | 0.06% | 163 |
|
|
2023
Q2 | – | Sell |
-5,974
| Closed | -$422K | – | 178 |
|
|
2023
Q1 | $422K | Buy |
5,974
+62
| +1% | +$4.38K | 0.13% | 117 |
|
|
2022
Q4 | $376K | Buy |
5,912
+67
| +1% | +$4.26K | 0.13% | 120 |
|
|
2022
Q3 | $331K | Sell |
5,845
-1,344
| -19% | -$76.1K | 0.13% | 126 |
|
|
2022
Q2 | $455K | Buy |
7,189
+54
| +0.8% | +$3.42K | 0.17% | 104 |
|
|
2022
Q1 | $500K | Buy |
7,135
+60
| +0.8% | +$4.21K | 0.16% | 107 |
|
|
2021
Q4 | $483K | Buy |
7,075
+56
| +0.8% | +$3.82K | 0.15% | 116 |
|
|
2021
Q3 | $389K | Buy |
7,019
+61
| +0.9% | +$3.38K | 0.15% | 118 |
|
|
2021
Q2 | $402K | Buy |
6,958
+59
| +0.9% | +$3.41K | 0.15% | 116 |
|
|
2021
Q1 | $404K | Buy |
6,899
+59
| +0.9% | +$3.46K | 0.18% | 103 |
|
|
2020
Q4 | $430K | Buy |
6,840
+58
| +0.9% | +$3.65K | 0.2% | 97 |
|
|
2020
Q3 | $357K | Sell |
6,782
-930
| -12% | -$49K | 0.17% | 103 |
|
|
2020
Q2 | $419K | Buy |
7,712
+61
| +0.8% | +$3.31K | 0.22% | 88 |
|
|
2020
Q1 | $394K | Buy |
7,651
+2,985
| +64% | +$154K | 0.25% | 81 |
|
|
2019
Q4 | $568K | Sell |
4,666
-4,069
| -47% | -$495K | 0.32% | 73 |
|
|
2019
Q3 | $654K | Sell |
8,735
-118
| -1% | -$8.84K | 0.42% | 61 |
|
|
2019
Q2 | $597K | Buy |
8,853
+5,155
| +139% | +$348K | 0.43% | 64 |
|
|
2019
Q1 | $229K | Buy |
3,698
+22
| +0.6% | +$1.36K | 0.19% | 102 |
|
|
2018
Q4 | $209K | Buy |
3,676
+17
| +0.5% | +$967 | 0.21% | 99 |
|
|
2018
Q3 | $248K | Sell |
3,659
-183
| -5% | -$12.4K | 0.22% | 96 |
|
|
2018
Q2 | $243K | Buy |
3,842
+18
| +0.5% | +$1.14K | 0.18% | 111 |
|
|
2018
Q1 | $243K | Buy |
3,824
+19
| +0.5% | +$1.21K | 0.19% | 105 |
|
|
2017
Q4 | $241K | Buy |
3,805
+13
| +0.3% | +$823 | 0.17% | 109 |
|
|
2017
Q3 | $293 | Buy |
+3,792
| New | +$293 | ﹤0.01% | 92 |
|