Schroder Investment Management Group’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 | $5.19M | Sell |
100,487
-56,409
| -36% | -$2.91M | ﹤0.01% | 760 |
|
|
2025
Q1 | $9.13M | Sell |
156,896
-628,187
| -80% | -$36.5M | 0.01% | 655 |
|
|
2024
Q4 | $62.6M | Buy |
785,083
+186,265
| +31% | +$14.8M | 0.06% | 255 |
|
|
2024
Q3 | $52M | Buy |
598,818
+545,423
| +1,021% | +$47.3M | 0.05% | 286 |
|
|
2024
Q2 | $3.83M | Buy |
53,395
+13,371
| +33% | +$960K | ﹤0.01% | 824 |
|
|
2024
Q1 | $2.83M | Buy |
40,024
+2,569
| +7% | +$182K | ﹤0.01% | 876 |
|
|
2023
Q4 | $2.68M | Buy |
37,455
+1,547
| +4% | +$111K | ﹤0.01% | 867 |
|
|
2023
Q3 | $2.27M | Sell |
35,908
-2,546
| -7% | -$161K | ﹤0.01% | 899 |
|
|
2023
Q2 | $2.67M | Sell |
38,454
-1,039
| -3% | -$72.2K | ﹤0.01% | 893 |
|
|
2023
Q1 | $2.79M | Sell |
39,493
-9,434
| -19% | -$666K | ﹤0.01% | 892 |
|
|
2022
Q4 | $3.11M | Buy |
48,927
+7,767
| +19% | +$494K | ﹤0.01% | 867 |
|
|
2022
Q3 | $2.33M | Sell |
41,160
-5,588
| -12% | -$316K | ﹤0.01% | 917 |
|
|
2022
Q2 | $2.94M | Buy |
46,748
+18,967
| +68% | +$1.19M | ﹤0.01% | 901 |
|
|
2022
Q1 | $1.93M | Buy |
27,781
+4,070
| +17% | +$283K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.62M | Sell |
23,711
-3,537
| -13% | -$241K | ﹤0.01% | 960 |
|
|
2021
Q3 | $1.51M | Sell |
27,248
-9,405
| -26% | -$522K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $2.12M | Buy |
36,653
+9,251
| +34% | +$535K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $1.61M | Buy |
27,402
+8,190
| +43% | +$480K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1.21M | Sell |
19,212
-584
| -3% | -$36.7K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.02M | Buy |
19,796
+7,610
| +62% | +$392K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $662K | Buy |
12,186
+4,415
| +57% | +$240K | ﹤0.01% | 960 |
|
|
2020
Q1 | $413K | Buy |
7,771
+6,131
| +374% | +$326K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $124K | Buy |
+1,640
| New | +$124K | ﹤0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-49,609
| Closed | -$3.36M | – | 1239 |
|
|
2018
Q3 | $3.36M | Buy |
49,609
+48,509
| +4,410% | +$3.28M | 0.01% | 760 |
|
|
2018
Q2 | $70K | Sell |
1,100
-9,569
| -90% | -$609K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $679K | Buy |
10,669
+5,320
| +99% | +$339K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $338K | Buy |
5,349
+302
| +6% | +$19.1K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $392K | Buy |
5,047
+119
| +2% | +$9.24K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $385K | Sell |
4,928
-11,433
| -70% | -$893K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.3M | Sell |
16,361
-638
| -4% | -$50.7K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.22M | Sell |
16,999
-21
| -0.1% | -$1.51K | ﹤0.01% | 884 |
|
|
2016
Q3 | $1.23M | Sell |
17,020
-9,754
| -36% | -$704K | ﹤0.01% | 891 |
|
|
2016
Q2 | $2.08M | Buy |
26,774
+2,291
| +9% | +$178K | ﹤0.01% | 830 |
|
|
2016
Q1 | $1.75M | Buy |
24,483
+15,423
| +170% | +$1.1M | ﹤0.01% | 840 |
|
|
2015
Q4 | $536K | Sell |
9,060
-127,793
| -93% | -$7.56M | ﹤0.01% | 971 |
|
|
2015
Q3 | $8.63M | Buy |
136,853
+118,803
| +658% | +$7.49M | 0.02% | 632 |
|
|
2015
Q2 | $1.01M | Sell |
18,050
-822,250
| -98% | -$45.8M | ﹤0.01% | 914 |
|
|
2015
Q1 | $52.3M | Buy |
+840,300
| New | +$52.3M | 0.1% | 262 |
|
|
2014
Q3 | – | Sell |
-213,932
| Closed | -$12.4M | – | 1454 |
|
|
2014
Q2 | $12.4M | Sell |
213,932
-225,380
| -51% | -$13.1M | 0.02% | 589 |
|
|
2014
Q1 | $24.9M | Buy |
439,312
+105,597
| +32% | +$5.98M | 0.03% | 439 |
|
|
2013
Q4 | $15.5M | Buy |
333,715
+56,310
| +20% | +$2.61M | 0.02% | 538 |
|
|
2013
Q3 | $12.8M | Buy |
277,405
+12,051
| +5% | +$555K | 0.03% | 573 |
|
|
2013
Q2 | $12.8M | Buy |
+265,354
| New | +$12.8M | 0.03% | 532 |
|