Robeco Institutional Asset Management’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.8M | Sell |
712,258
-145,163
| -17% | -$7.49M | 0.06% | 264 |
|
2025
Q1 | $50.5M | Sell |
857,421
-15,654
| -2% | -$922K | 0.1% | 189 |
|
2024
Q4 | $69.7M | Buy |
873,075
+91,339
| +12% | +$7.29M | 0.13% | 153 |
|
2024
Q3 | $68.1M | Buy |
781,736
+422,752
| +118% | +$36.8M | 0.14% | 156 |
|
2024
Q2 | $25.8M | Buy |
358,984
+156,380
| +77% | +$11.2M | 0.06% | 283 |
|
2024
Q1 | $14.3M | Sell |
202,604
-303,384
| -60% | -$21.5M | 0.03% | 381 |
|
2023
Q4 | $36.2M | Sell |
505,988
-21,710
| -4% | -$1.55M | 0.09% | 234 |
|
2023
Q3 | $33.4M | Buy |
527,698
+14,616
| +3% | +$925K | 0.09% | 230 |
|
2023
Q2 | $35.6M | Buy |
513,082
+358,031
| +231% | +$24.9M | 0.09% | 222 |
|
2023
Q1 | $10.9M | Buy |
155,051
+18,124
| +13% | +$1.28M | 0.03% | 423 |
|
2022
Q4 | $8.71M | Sell |
136,927
-2,683
| -2% | -$171K | 0.03% | 465 |
|
2022
Q3 | $7.9M | Buy |
139,610
+18,397
| +15% | +$1.04M | 0.03% | 442 |
|
2022
Q2 | $7.67M | Buy |
121,213
+54,730
| +82% | +$3.46M | 0.02% | 444 |
|
2022
Q1 | $4.66M | Buy |
66,483
+31,576
| +90% | +$2.21M | 0.01% | 559 |
|
2021
Q4 | $2.38M | Sell |
34,907
-222
| -0.6% | -$15.2K | 0.01% | 626 |
|
2021
Q3 | $1.95M | Sell |
35,129
-110,478
| -76% | -$6.13M | ﹤0.01% | 667 |
|
2021
Q2 | $8.42M | Buy |
145,607
+42,284
| +41% | +$2.44M | 0.02% | 511 |
|
2021
Q1 | $6.05M | Buy |
103,323
+42,210
| +69% | +$2.47M | 0.01% | 540 |
|
2020
Q4 | $3.84M | Buy |
61,113
+38,718
| +173% | +$2.43M | 0.01% | 589 |
|
2020
Q3 | $1.14M | Hold |
22,395
| – | – | ﹤0.01% | 697 |
|
2020
Q2 | $1.22M | Sell |
22,395
-33,830
| -60% | -$1.84M | ﹤0.01% | 718 |
|
2020
Q1 | $3.08M | Sell |
56,225
-14,866
| -21% | -$814K | 0.01% | 617 |
|
2019
Q4 | $5.36M | Sell |
71,091
-21,686
| -23% | -$1.64M | 0.02% | 594 |
|
2019
Q3 | $7M | Sell |
92,777
-8,815
| -9% | -$665K | 0.02% | 540 |
|
2019
Q2 | $6.85M | Sell |
101,592
-3,115
| -3% | -$210K | 0.02% | 546 |
|
2019
Q1 | $6.48M | Buy |
104,707
+8,351
| +9% | +$517K | 0.02% | 548 |
|
2018
Q4 | $5.48M | Buy |
96,356
+50,119
| +108% | +$2.85M | 0.02% | 521 |
|
2018
Q3 | $3.13M | Sell |
46,237
-65,447
| -59% | -$4.43M | 0.01% | 631 |
|
2018
Q2 | $7.07M | Sell |
111,684
-39,556
| -26% | -$2.5M | 0.03% | 475 |
|
2018
Q1 | $9.63M | Sell |
151,240
-6,929
| -4% | -$441K | 0.05% | 412 |
|
2017
Q4 | $10M | Buy |
158,169
+106,416
| +206% | +$6.73M | 0.05% | 368 |
|
2017
Q3 | $3.99M | Buy |
51,753
+51
| +0.1% | +$3.94K | 0.02% | 470 |
|
2017
Q2 | $4.04M | Sell |
51,702
-1,602
| -3% | -$125K | 0.03% | 459 |
|
2017
Q1 | $4.25M | Buy |
53,304
+22,905
| +75% | +$1.82M | 0.03% | 448 |
|
2016
Q4 | $2.19M | Sell |
30,399
-10,402
| -25% | -$748K | 0.02% | 491 |
|
2016
Q3 | $2.95M | Sell |
40,801
-3,140
| -7% | -$227K | 0.02% | 461 |
|
2016
Q2 | $3.41M | Hold |
43,941
| – | – | 0.03% | 431 |
|
2016
Q1 | $3.16M | Buy |
43,941
+30,979
| +239% | +$2.23M | 0.03% | 426 |
|
2015
Q4 | $767K | Sell |
12,962
-3,418
| -21% | -$202K | 0.01% | 623 |
|
2015
Q3 | $1.03M | Buy |
16,380
+6,564
| +67% | +$414K | 0.01% | 559 |
|
2015
Q2 | $546K | Sell |
9,816
-30,589
| -76% | -$1.7M | ﹤0.01% | 650 |
|
2015
Q1 | $2.53M | Sell |
40,405
-7,999
| -17% | -$500K | 0.02% | 447 |
|
2014
Q4 | $3.17M | Sell |
48,404
-33,472
| -41% | -$2.19M | 0.02% | 394 |
|
2014
Q3 | $4.58M | Sell |
81,876
-447
| -0.5% | -$25K | 0.03% | 335 |
|
2014
Q2 | $4.78M | Buy |
82,323
+2,088
| +3% | +$121K | 0.03% | 329 |
|
2014
Q1 | $4.54M | Buy |
80,235
+667
| +0.8% | +$37.8K | 0.03% | 317 |
|
2013
Q4 | $3.68M | Buy |
79,568
+28,065
| +54% | +$1.3M | 0.03% | 306 |
|
2013
Q3 | $2.37M | Sell |
51,503
-37,249
| -42% | -$1.72M | 0.02% | 359 |
|
2013
Q2 | $4.27M | Buy |
+88,752
| New | +$4.27M | 0.04% | 287 |
|