Rockefeller 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
Q2 | $1.51M | Buy |
29,189
+2,997
| +11% | +$155K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $1.54M | Sell |
26,192
-152,124
| -85% | -$8.96M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $14.2M | Buy |
178,316
+4,686
| +3% | +$374K | 0.04% | 438 |
|
|
2024
Q3 | $15.1M | Buy |
173,630
+13,236
| +8% | +$1.15M | 0.04% | 417 |
|
|
2024
Q2 | $11.5M | Buy |
160,394
+2,377
| +2% | +$171K | 0.03% | 473 |
|
|
2024
Q1 | $11.2M | Buy |
158,017
+5,806
| +4% | +$411K | 0.03% | 467 |
|
|
2023
Q4 | $10.9M | Sell |
152,211
-2,388
| -2% | -$171K | 0.04% | 428 |
|
|
2023
Q3 | $9.78M | Buy |
154,599
+30,614
| +25% | +$1.94M | 0.04% | 424 |
|
|
2023
Q2 | $8.61M | Buy |
123,985
+15,707
| +15% | +$1.09M | 0.03% | 477 |
|
|
2023
Q1 | $7.64M | Buy |
108,278
+6,688
| +7% | +$472K | 0.03% | 481 |
|
|
2022
Q4 | $6.46M | Buy |
101,590
+3,456
| +4% | +$220K | 0.03% | 474 |
|
|
2022
Q3 | $5.55M | Buy |
98,134
+6,156
| +7% | +$348K | 0.03% | 502 |
|
|
2022
Q2 | $5.82M | Buy |
91,978
+4,510
| +5% | +$285K | 0.03% | 479 |
|
|
2022
Q1 | $6.13M | Buy |
87,468
+23,042
| +36% | +$1.61M | 0.03% | 499 |
|
|
2021
Q4 | $4.4M | Buy |
64,426
+7,561
| +13% | +$516K | 0.02% | 579 |
|
|
2021
Q3 | $3.15M | Buy |
56,865
+1,745
| +3% | +$96.8K | 0.02% | 618 |
|
|
2021
Q2 | $3.19M | Buy |
55,120
+6,628
| +14% | +$383K | 0.02% | 591 |
|
|
2021
Q1 | $2.84M | Buy |
48,492
+9,943
| +26% | +$582K | 0.02% | 494 |
|
|
2020
Q4 | $2.42M | Buy |
38,549
+6,335
| +20% | +$398K | 0.02% | 478 |
|
|
2020
Q3 | $1.64M | Buy |
32,214
+29,943
| +1,318% | +$1.52M | 0.02% | 482 |
|
|
2020
Q2 | $123K | Buy |
2,271
+550
| +32% | +$29.8K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $94K | Buy |
1,721
+401
| +30% | +$21.9K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $100K | Sell |
1,320
-1,190
| -47% | -$90.2K | ﹤0.01% | 967 |
|
|
2019
Q3 | $189K | Buy |
2,510
+2,286
| +1,021% | +$172K | ﹤0.01% | 643 |
|
|
2019
Q2 | $15K | Sell |
224
-2,748
| -92% | -$184K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $184K | Buy |
2,972
+2,737
| +1,165% | +$169K | ﹤0.01% | 629 |
|
|
2018
Q4 | $13K | Hold |
235
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $16K | Sell |
235
-520
| -69% | -$35.4K | ﹤0.01% | 531 |
|
|
2018
Q2 | $48K | Buy |
755
+235
| +45% | +$14.9K | ﹤0.01% | 454 |
|
|
2018
Q1 | $33K | Buy |
+520
| New | +$33K | ﹤0.01% | 438 |
|