RhumbLine Advisers’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
809,305
+10,866
| +1% | +$561K | 0.04% | 419 |
|
|
2025
Q1 | $47M | Buy |
798,439
+50,538
| +7% | +$2.98M | 0.04% | 362 |
|
|
2024
Q4 | $59.7M | Sell |
747,901
-11,319
| -1% | -$904K | 0.05% | 289 |
|
|
2024
Q3 | $66.1M | Sell |
759,220
-16,495
| -2% | -$1.44M | 0.06% | 271 |
|
|
2024
Q2 | $55.7M | Sell |
775,715
-21,949
| -3% | -$1.58M | 0.05% | 299 |
|
|
2024
Q1 | $56.4M | Buy |
797,664
+500
| +0.1% | +$35.4K | 0.05% | 298 |
|
|
2023
Q4 | $57M | Sell |
797,164
-8,568
| -1% | -$613K | 0.06% | 285 |
|
|
2023
Q3 | $51M | Sell |
805,732
-7,981
| -1% | -$505K | 0.06% | 281 |
|
|
2023
Q2 | $56.5M | Buy |
813,713
+95,647
| +13% | +$6.64M | 0.06% | 275 |
|
|
2023
Q1 | $50.7M | Buy |
718,066
+10,310
| +1% | +$728K | 0.06% | 283 |
|
|
2022
Q4 | $45M | Buy |
707,756
+24,574
| +4% | +$1.56M | 0.06% | 298 |
|
|
2022
Q3 | $38.7M | Buy |
683,182
+26,979
| +4% | +$1.53M | 0.06% | 302 |
|
|
2022
Q2 | $41.5M | Buy |
656,203
+67,893
| +12% | +$4.29M | 0.06% | 283 |
|
|
2022
Q1 | $41.2M | Buy |
588,310
+10,546
| +2% | +$739K | 0.05% | 307 |
|
|
2021
Q4 | $39.4M | Buy |
577,764
+3,450
| +0.6% | +$235K | 0.05% | 337 |
|
|
2021
Q3 | $31.9M | Sell |
574,314
-34,656
| -6% | -$1.92M | 0.04% | 378 |
|
|
2021
Q2 | $35.2M | Buy |
608,970
+7,081
| +1% | +$409K | 0.05% | 359 |
|
|
2021
Q1 | $35.3M | Sell |
601,889
-40,710
| -6% | -$2.39M | 0.05% | 343 |
|
|
2020
Q4 | $40.4M | Sell |
642,599
-4,482
| -0.7% | -$282K | 0.06% | 298 |
|
|
2020
Q3 | $32.9M | Sell |
647,081
-3,345
| -0.5% | -$170K | 0.05% | 324 |
|
|
2020
Q2 | $35.3M | Sell |
650,426
-7,478
| -1% | -$406K | 0.06% | 293 |
|
|
2020
Q1 | $36M | Buy |
657,904
+25,465
| +4% | +$1.4M | 0.08% | 241 |
|
|
2019
Q4 | $47.7M | Buy |
632,439
+37,567
| +6% | +$2.83M | 0.08% | 224 |
|
|
2019
Q3 | $44.9M | Buy |
594,872
+60,904
| +11% | +$4.59M | 0.08% | 230 |
|
|
2019
Q2 | $36M | Buy |
533,968
+9,864
| +2% | +$665K | 0.07% | 271 |
|
|
2019
Q1 | $32.5M | Sell |
524,104
-62,062
| -11% | -$3.84M | 0.06% | 278 |
|
|
2018
Q4 | $33.3M | Sell |
586,166
-1,417
| -0.2% | -$80.4K | 0.07% | 254 |
|
|
2018
Q3 | $39.8M | Sell |
587,583
-7,303
| -1% | -$494K | 0.08% | 250 |
|
|
2018
Q2 | $37.6M | Sell |
594,886
-21,870
| -4% | -$1.38M | 0.08% | 256 |
|
|
2018
Q1 | $39.3M | Buy |
616,756
+747
| +0.1% | +$47.6K | 0.08% | 244 |
|
|
2017
Q4 | $39M | Buy |
616,009
+10,668
| +2% | +$675K | 0.08% | 254 |
|
|
2017
Q3 | $46.7M | Buy |
605,341
+13,927
| +2% | +$1.07M | 0.1% | 201 |
|
|
2017
Q2 | $46.2M | Buy |
591,414
+8,143
| +1% | +$637K | 0.11% | 203 |
|
|
2017
Q1 | $46.4M | Buy |
583,271
+17,612
| +3% | +$1.4M | 0.11% | 199 |
|
|
2016
Q4 | $40.7M | Buy |
565,659
+73,530
| +15% | +$5.29M | 0.1% | 204 |
|
|
2016
Q3 | $35.6M | Buy |
492,129
+20,079
| +4% | +$1.45M | 0.1% | 214 |
|
|
2016
Q2 | $36.7M | Buy |
472,050
+24,880
| +6% | +$1.93M | 0.11% | 197 |
|
|
2016
Q1 | $32.1M | Buy |
447,170
+17,150
| +4% | +$1.23M | 0.1% | 204 |
|
|
2015
Q4 | $25.5M | Buy |
430,020
+3,723
| +0.9% | +$220K | 0.08% | 240 |
|
|
2015
Q3 | $26.9M | Buy |
426,297
+6,507
| +2% | +$410K | 0.09% | 221 |
|
|
2015
Q2 | $23.3M | Buy |
419,790
+14,363
| +4% | +$798K | 0.07% | 263 |
|
|
2015
Q1 | $25.3M | Sell |
405,427
-5,789
| -1% | -$362K | 0.07% | 249 |
|
|
2014
Q4 | $26.9M | Buy |
411,216
+1,425
| +0.3% | +$93.3K | 0.08% | 237 |
|
|
2014
Q3 | $22.9M | Sell |
409,791
-14,133
| -3% | -$790K | 0.07% | 253 |
|
|
2014
Q2 | $24.6M | Sell |
423,924
-19,324
| -4% | -$1.12M | 0.07% | 251 |
|
|
2014
Q1 | $25.1M | Sell |
443,248
-15,150
| -3% | -$858K | 0.07% | 250 |
|
|
2013
Q4 | $21.2M | Sell |
458,398
-2,476
| -0.5% | -$115K | 0.06% | 290 |
|
|
2013
Q3 | $21.2M | Buy |
460,874
+5,192
| +1% | +$239K | 0.07% | 292 |
|
|
2013
Q2 | $21.9M | Buy |
+455,682
| New | +$21.9M | 0.07% | 263 |
|