RegentAtlantic Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Sell |
11,537
-59
| -0.5% | -$3.34K | 0.02% | 388 |
|
|
2022
Q2 | $733K | Sell |
11,596
-176
| -1% | -$11.1K | 0.02% | 365 |
|
|
2022
Q1 | $825K | Sell |
11,772
-244
| -2% | -$17.1K | 0.02% | 355 |
|
|
2021
Q4 | $820K | Sell |
12,016
-83
| -0.7% | -$5.66K | 0.02% | 358 |
|
|
2021
Q3 | $671K | Sell |
12,099
-440
| -4% | -$24.4K | 0.02% | 374 |
|
|
2021
Q2 | $725K | Sell |
12,539
-2,275
| -15% | -$132K | 0.02% | 340 |
|
|
2021
Q1 | $868K | Sell |
14,814
-1,783
| -11% | -$104K | 0.03% | 297 |
|
|
2020
Q4 | $1.04M | Buy |
16,597
+689
| +4% | +$43.3K | 0.04% | 238 |
|
|
2020
Q3 | $809K | Sell |
15,908
-340
| -2% | -$17.3K | 0.04% | 259 |
|
|
2020
Q2 | $882K | Buy |
16,248
+456
| +3% | +$24.8K | 0.05% | 242 |
|
|
2020
Q1 | $865K | Buy |
15,792
+1,636
| +12% | +$89.6K | 0.07% | 217 |
|
|
2019
Q4 | $1.07M | Sell |
14,156
-945
| -6% | -$71.3K | 0.06% | 231 |
|
|
2019
Q3 | $1.14M | Buy |
15,101
+4
| +0% | +$302 | 0.08% | 214 |
|
|
2019
Q2 | $1.02M | Sell |
15,097
-182
| -1% | -$12.3K | 0.07% | 225 |
|
|
2019
Q1 | $946K | Sell |
15,279
-1,410
| -8% | -$87.3K | 0.07% | 226 |
|
|
2018
Q4 | $947K | Sell |
16,689
-575
| -3% | -$32.6K | 0.08% | 219 |
|
|
2018
Q3 | $1.17M | Sell |
17,264
-1,611
| -9% | -$109K | 0.09% | 210 |
|
|
2018
Q2 | $1.19M | Sell |
18,875
-2,197
| -10% | -$139K | 0.1% | 197 |
|
|
2018
Q1 | $1.34M | Sell |
21,072
-15,334
| -42% | -$976K | 0.11% | 187 |
|
|
2017
Q4 | $2.3M | Buy |
36,406
+15,720
| +76% | +$994K | 0.19% | 130 |
|
|
2017
Q3 | $1.6M | Buy |
20,686
+987
| +5% | +$76.2K | 0.14% | 162 |
|
|
2017
Q2 | $1.54M | Sell |
19,699
-232
| -1% | -$18.1K | 0.14% | 158 |
|
|
2017
Q1 | $1.59M | Sell |
19,931
-446
| -2% | -$35.5K | 0.15% | 157 |
|
|
2016
Q4 | $1.47M | Sell |
20,377
-739
| -3% | -$53.2K | 0.14% | 152 |
|
|
2016
Q3 | $1.53M | Sell |
21,116
-1,456
| -6% | -$105K | 0.16% | 148 |
|
|
2016
Q2 | $1.75M | Sell |
22,572
-1,174
| -5% | -$91.2K | 0.17% | 132 |
|
|
2016
Q1 | $1.71M | Buy |
23,746
+1,913
| +9% | +$138K | 0.19% | 125 |
|
|
2015
Q4 | $1.29M | Sell |
21,833
-45
| -0.2% | -$2.67K | 0.14% | 162 |
|
|
2015
Q3 | $1.38M | Buy |
21,878
+2,814
| +15% | +$177K | 0.13% | 156 |
|
|
2015
Q2 | $1.06M | Sell |
19,064
-669
| -3% | -$37.2K | 0.09% | 180 |
|
|
2015
Q1 | $1.23M | Sell |
19,733
-209
| -1% | -$13.1K | 0.11% | 166 |
|
|
2014
Q4 | $1.31M | Sell |
19,942
-501
| -2% | -$32.8K | 0.11% | 165 |
|
|
2014
Q3 | $1.14M | Sell |
20,443
-429
| -2% | -$24K | 0.11% | 167 |
|
|
2014
Q2 | $1.21M | Sell |
20,872
-247
| -1% | -$14.4K | 0.11% | 162 |
|
|
2014
Q1 | $1.2M | Sell |
21,119
-16,166
| -43% | -$916K | 0.12% | 156 |
|
|
2013
Q4 | $1.73M | Sell |
37,285
-2,153
| -5% | -$99.7K | 0.17% | 130 |
|
|
2013
Q3 | $1.82M | Sell |
39,438
-40,507
| -51% | -$1.87M | 0.2% | 122 |
|
|
2013
Q2 | $3.85M | Buy |
+79,945
| New | +$3.85M | 0.46% | 58 |
|