Royal London Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Hold |
345,181
| – | – | 0.05% | 282 |
|
|
2025
Q4 | $20.7M | Sell |
345,181
-2,216
| -0.6% | -$127K | 0.04% | 314 |
|
|
2025
Q3 | $19.2M | Sell |
347,397
-18,552
| -5% | -$1M | 0.04% | 329 |
|
|
2025
Q2 | $18.9M | Sell |
365,949
-56,585
| -13% | -$3.1M | 0.04% | 328 |
|
|
2025
Q1 | $24.9M | Buy |
422,534
+28,631
| +7% | +$1.65M | 0.06% | 269 |
|
|
2024
Q4 | $31.4M | Sell |
393,903
-3,802
| -1% | -$318K | 0.08% | 215 |
|
|
2024
Q3 | $34.6M | Sell |
397,705
-4,123
| -1% | -$335K | 0.09% | 197 |
|
|
2024
Q2 | $28.9M | Sell |
401,828
-11,601
| -3% | -$841K | 0.07% | 203 |
|
|
2024
Q1 | $29.2M | Buy |
413,429
+33,151
| +9% | +$2.27M | 0.07% | 218 |
|
|
2023
Q4 | $27.2M | Sell |
380,278
-11,264
| -3% | -$740K | 0.08% | 212 |
|
|
2023
Q3 | $24.8M | Buy |
391,542
+5,155
| +1% | +$359K | 0.08% | 208 |
|
|
2023
Q2 | $26.8M | Buy |
386,387
+226,740
| +142% | +$16M | 0.09% | 186 |
|
|
2023
Q1 | $11.3M | Buy |
159,647
+28,355
| +22% | +$1.92M | 0.05% | 306 |
|
|
2022
Q4 | $8.35M | Buy |
131,292
+4,153
| +3% | +$255K | 0.04% | 354 |
|
|
2022
Q3 | $7.22M | Sell |
127,139
-6,647
| -5% | -$440K | 0.04% | 357 |
|
|
2022
Q2 | $8.46M | Buy |
133,786
+2,292
| +2% | +$155K | 0.04% | 336 |
|
|
2022
Q1 | $9.23M | Buy |
131,494
+4,502
| +4% | +$288K | 0.04% | 349 |
|
|
2021
Q4 | $8.67M | Sell |
126,992
-3,961
| -3% | -$251K | 0.03% | 366 |
|
|
2021
Q3 | $7.26M | Sell |
130,953
-5,169
| -4% | -$296K | 0.03% | 400 |
|
|
2021
Q2 | $7.87M | Hold |
136,122
| – | – | 0.03% | 383 |
|
|
2021
Q1 | $7.98M | Buy |
136,122
+4,043
| +3% | +$237K | 0.04% | 357 |
|
|
2020
Q4 | $8.29M | Sell |
132,079
-3,382
| -2% | -$204K | 0.04% | 317 |
|
|
2020
Q3 | $6.91M | Sell |
135,461
-2,530
| -2% | -$135K | 0.04% | 328 |
|
|
2020
Q2 | $7.64M | Sell |
137,991
-3,206
| -2% | -$184K | 0.05% | 305 |
|
|
2020
Q1 | $7.95M | Hold |
141,197
| – | – | 0.06% | 263 |
|
|
2019
Q4 | $10.5M | Buy |
141,197
+6,666
| +5% | +$472K | 0.07% | 254 |
|
|
2019
Q3 | $10.1M | Buy |
134,531
+182
| +0.1% | +$13.1K | 0.08% | 262 |
|
|
2019
Q2 | $9.05M | Sell |
134,349
-3,252
| -2% | -$202K | 0.09% | 237 |
|
|
2019
Q1 | $8.52M | Hold |
137,601
| – | – | 0.07% | 290 |
|
|
2018
Q4 | $7.88M | Buy |
137,601
+8,533
| +7% | +$531K | 0.07% | 292 |
|
|
2018
Q3 | $8.74M | Sell |
129,068
-2,455
| -2% | -$164K | 0.09% | 225 |
|
|
2018
Q2 | $8.32M | Buy |
+131,523
| New | +$8.21M | 0.08% | 256 |
|
|
2016
Q2 | $8.57M | Sell |
110,299
-5,577,170
| -98% | -$400M | 0.14% | 158 |
|
|
2016
Q1 | $79K | Buy |
5,687,469
+5,570,062
| +4,744% | +$361M | 0.11% | 200 |
|
|
2015
Q4 | $7.08M | Buy |
117,407
+3,331
| +3% | +$204K | 0.11% | 198 |
|
|
2015
Q3 | $7.2M | Buy |
+114,076
| New | +$6.77M | 0.12% | 192 |
|
|
2014
Q4 | $67.8K | Buy |
101,199
+21,232
| +27% | +$1.32M | 0.13% | 184 |
|
|
2014
Q3 | $4.46M | Buy |
79,967
+4,519
| +6% | +$258K | 0.11% | 200 |
|
|
2014
Q2 | $4.14M | Sell |
75,448
-339
| -0.4% | -$19K | 0.1% | 231 |
|
|
2014
Q1 | $4.16M | Sell |
75,787
-331
| -0.4% | -$16.5K | 0.1% | 228 |
|
|
2013
Q4 | $3.46M | Buy |
76,118
+882
| +1% | +$41.7K | 0.09% | 258 |
|
|
2013
Q3 | $3.67M | Buy |
75,236
+1,181
| +2% | +$55.8K | 0.1% | 237 |
|
|
2013
Q2 | $3.52M | Buy |
+74,055
| New | +$3.66M | 0.1% | 227 |
|
Other funds holding EIX
VCM
VPM
