SEI Investments’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
185,970
+90,405
| +95% | +$4.66M | 0.01% | 1005 |
|
|
2025
Q1 | $5.63M | Sell |
95,565
-295,483
| -76% | -$17.4M | 0.01% | 1211 |
|
|
2024
Q4 | $31.2M | Sell |
391,048
-7,610
| -2% | -$608K | 0.04% | 469 |
|
|
2024
Q3 | $34.7M | Buy |
398,658
+50,845
| +15% | +$4.43M | 0.05% | 435 |
|
|
2024
Q2 | $25M | Buy |
347,813
+26,246
| +8% | +$1.88M | 0.04% | 511 |
|
|
2024
Q1 | $22.7M | Buy |
321,567
+40,646
| +14% | +$2.87M | 0.03% | 546 |
|
|
2023
Q4 | $20.1M | Sell |
280,921
-88,896
| -24% | -$6.36M | 0.03% | 562 |
|
|
2023
Q3 | $23.4M | Sell |
369,817
-155,653
| -30% | -$9.85M | 0.04% | 474 |
|
|
2023
Q2 | $36.5M | Sell |
525,470
-83,620
| -14% | -$5.81M | 0.06% | 327 |
|
|
2023
Q1 | $43M | Sell |
609,090
-6,960
| -1% | -$491K | 0.08% | 274 |
|
|
2022
Q4 | $39.2M | Buy |
616,050
+101,991
| +20% | +$6.49M | 0.09% | 257 |
|
|
2022
Q3 | $29.1M | Sell |
514,059
-79,222
| -13% | -$4.48M | 0.06% | 333 |
|
|
2022
Q2 | $37.5M | Buy |
593,281
+60,840
| +11% | +$3.85M | 0.08% | 268 |
|
|
2022
Q1 | $37.3M | Sell |
532,441
-14,916
| -3% | -$1.05M | 0.08% | 283 |
|
|
2021
Q4 | $37.4M | Sell |
547,357
-54,314
| -9% | -$3.71M | 0.07% | 289 |
|
|
2021
Q3 | $33.4M | Buy |
601,671
+23,968
| +4% | +$1.33M | 0.07% | 298 |
|
|
2021
Q2 | $33.4M | Buy |
577,703
+70,120
| +14% | +$4.05M | 0.07% | 261 |
|
|
2021
Q1 | $29.7M | Buy |
507,583
+17,780
| +4% | +$1.04M | 0.07% | 266 |
|
|
2020
Q4 | $30.8M | Buy |
489,803
+1,319
| +0.3% | +$82.9K | 0.08% | 244 |
|
|
2020
Q3 | $24.8M | Sell |
488,484
-41,325
| -8% | -$2.1M | 0.07% | 262 |
|
|
2020
Q2 | $28.8M | Sell |
529,809
-65,140
| -11% | -$3.54M | 0.09% | 214 |
|
|
2020
Q1 | $32.6M | Buy |
594,949
+138,198
| +30% | +$7.57M | 0.12% | 149 |
|
|
2019
Q4 | $34.4M | Buy |
456,751
+82,463
| +22% | +$6.22M | 0.1% | 184 |
|
|
2019
Q3 | $28.2M | Buy |
374,288
+98,574
| +36% | +$7.44M | 0.07% | 248 |
|
|
2019
Q2 | $18.6M | Sell |
275,714
-32,242
| -10% | -$2.17M | 0.06% | 319 |
|
|
2019
Q1 | $19.1M | Sell |
307,956
-88,564
| -22% | -$5.49M | 0.06% | 307 |
|
|
2018
Q4 | $26.8M | Buy |
396,520
+932
| +0.2% | +$63K | 0.1% | 215 |
|
|
2018
Q3 | $26.8M | Buy |
395,588
+717
| +0.2% | +$48.5K | 0.1% | 201 |
|
|
2018
Q2 | $25M | Sell |
394,871
-36,131
| -8% | -$2.29M | 0.08% | 236 |
|
|
2018
Q1 | $27.4M | Buy |
431,002
+44,317
| +11% | +$2.82M | 0.11% | 189 |
|
|
2017
Q4 | $24.5M | Buy |
386,685
+9,668
| +3% | +$611K | 0.08% | 263 |
|
|
2017
Q3 | $29.1M | Buy |
377,017
+61,050
| +19% | +$4.71M | 0.1% | 198 |
|
|
2017
Q2 | $24.7M | Buy |
315,967
+2,439
| +0.8% | +$191K | 0.1% | 234 |
|
|
2017
Q1 | $25M | Sell |
313,528
-8,254
| -3% | -$657K | 0.11% | 206 |
|
|
2016
Q4 | $23.2M | Buy |
321,782
+35,065
| +12% | +$2.52M | 0.11% | 207 |
|
|
2016
Q3 | $20.7M | Sell |
286,717
-65,149
| -19% | -$4.71M | 0.11% | 232 |
|
|
2016
Q2 | $27.3M | Sell |
351,866
-62,217
| -15% | -$4.83M | 0.16% | 153 |
|
|
2016
Q1 | $29.8M | Sell |
414,083
-49,091
| -11% | -$3.53M | 0.19% | 138 |
|
|
2015
Q4 | $27.4M | Buy |
463,174
+38,101
| +9% | +$2.26M | 0.17% | 148 |
|
|
2015
Q3 | $26.8M | Sell |
425,073
-48,080
| -10% | -$3.03M | 0.25% | 98 |
|
|
2015
Q2 | $26.3M | Buy |
473,153
+53,987
| +13% | +$3M | 0.24% | 108 |
|
|
2015
Q1 | $26.2M | Buy |
419,166
+90,854
| +28% | +$5.68M | 0.23% | 109 |
|
|
2014
Q4 | $21.5M | Buy |
+328,312
| New | +$21.5M | 0.19% | 136 |
|