Royal London Asset 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 | $18.9M | Sell |
365,949
-56,585
| -13% | -$2.92M | 0.04% | 328 |
|
|
2025
Q1 | $24.9M | Buy |
422,534
+28,631
| +7% | +$1.69M | 0.06% | 269 |
|
|
2024
Q4 | $31.4M | Sell |
393,903
-3,802
| -1% | -$304K | 0.08% | 215 |
|
|
2024
Q3 | $34.6M | Sell |
397,705
-4,123
| -1% | -$359K | 0.09% | 197 |
|
|
2024
Q2 | $28.9M | Sell |
401,828
-11,601
| -3% | -$833K | 0.07% | 203 |
|
|
2024
Q1 | $29.2M | Buy |
413,429
+33,151
| +9% | +$2.34M | 0.07% | 218 |
|
|
2023
Q4 | $27.2M | Sell |
380,278
-11,264
| -3% | -$805K | 0.08% | 212 |
|
|
2023
Q3 | $24.8M | Buy |
391,542
+5,155
| +1% | +$326K | 0.08% | 208 |
|
|
2023
Q2 | $26.8M | Buy |
386,387
+226,740
| +142% | +$15.7M | 0.09% | 186 |
|
|
2023
Q1 | $11.3M | Buy |
159,647
+28,355
| +22% | +$2M | 0.05% | 306 |
|
|
2022
Q4 | $8.35M | Buy |
131,292
+4,153
| +3% | +$264K | 0.04% | 354 |
|
|
2022
Q3 | $7.22M | Sell |
127,139
-6,647
| -5% | -$377K | 0.04% | 357 |
|
|
2022
Q2 | $8.46M | Buy |
133,786
+2,292
| +2% | +$145K | 0.04% | 336 |
|
|
2022
Q1 | $9.23M | Buy |
131,494
+4,502
| +4% | +$316K | 0.04% | 349 |
|
|
2021
Q4 | $8.67M | Sell |
126,992
-3,961
| -3% | -$270K | 0.03% | 366 |
|
|
2021
Q3 | $7.26M | Sell |
130,953
-5,169
| -4% | -$287K | 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 | $8.3M | Sell |
132,079
-3,382
| -2% | -$212K | 0.04% | 317 |
|
|
2020
Q3 | $6.91M | Sell |
135,461
-2,530
| -2% | -$129K | 0.04% | 328 |
|
|
2020
Q2 | $7.64M | Sell |
137,991
-3,206
| -2% | -$177K | 0.05% | 305 |
|
|
2020
Q1 | $7.95M | Hold |
141,197
| – | – | 0.06% | 263 |
|
|
2019
Q4 | $10.5M | Buy |
141,197
+6,666
| +5% | +$498K | 0.07% | 254 |
|
|
2019
Q3 | $10.1M | Buy |
134,531
+182
| +0.1% | +$13.7K | 0.08% | 262 |
|
|
2019
Q2 | $9.06M | Sell |
134,349
-3,252
| -2% | -$219K | 0.09% | 237 |
|
|
2019
Q1 | $8.52M | Hold |
137,601
| – | – | 0.07% | 290 |
|
|
2018
Q4 | $7.88M | Buy |
137,601
+8,533
| +7% | +$488K | 0.07% | 292 |
|
|
2018
Q3 | $8.74M | Sell |
129,068
-2,455
| -2% | -$166K | 0.09% | 225 |
|
|
2018
Q2 | $8.32M | Buy |
+131,523
| New | +$8.32M | 0.08% | 256 |
|
|
2016
Q2 | $8.57M | Sell |
110,299
-5,577,170
| -98% | -$433M | 0.14% | 158 |
|
|
2016
Q1 | $79K | Buy |
5,687,469
+5,570,062
| +4,744% | +$77.4K | 0.11% | 200 |
|
|
2015
Q4 | $7.08M | Buy |
117,407
+3,331
| +3% | +$201K | 0.11% | 198 |
|
|
2015
Q3 | $7.2M | Buy |
+114,076
| New | +$7.2M | 0.12% | 192 |
|
|
2014
Q4 | $67.8K | Buy |
101,199
+21,232
| +27% | +$14.2K | 0.13% | 184 |
|
|
2014
Q3 | $4.46M | Buy |
79,967
+4,519
| +6% | +$252K | 0.11% | 200 |
|
|
2014
Q2 | $4.14M | Sell |
75,448
-339
| -0.4% | -$18.6K | 0.1% | 231 |
|
|
2014
Q1 | $4.16M | Sell |
75,787
-331
| -0.4% | -$18.1K | 0.1% | 228 |
|
|
2013
Q4 | $3.46M | Buy |
76,118
+882
| +1% | +$40.1K | 0.09% | 258 |
|
|
2013
Q3 | $3.67M | Buy |
75,236
+1,181
| +2% | +$57.6K | 0.1% | 237 |
|
|
2013
Q2 | $3.52M | Buy |
+74,055
| New | +$3.52M | 0.1% | 227 |
|