SIM
Sentry Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Hold |
1,100
| – | – | 0.03% | 378 |
|
|
2025
Q1 | $59K | Sell |
1,100
-329
| -23% | -$17.6K | 0.04% | 338 |
|
|
2024
Q4 | $114K | Sell |
1,429
-233
| -14% | -$18.6K | 0.05% | 284 |
|
|
2024
Q3 | $145K | Hold |
1,662
| – | – | 0.06% | 273 |
|
|
2024
Q2 | $119K | Sell |
1,662
-341
| -17% | -$24.4K | 0.05% | 289 |
|
|
2024
Q1 | $142K | Hold |
2,003
| – | – | 0.06% | 292 |
|
|
2023
Q4 | $143K | Sell |
2,003
-215
| -10% | -$15.3K | 0.06% | 280 |
|
|
2023
Q3 | $140K | Sell |
2,218
-305
| -12% | -$19.3K | 0.07% | 273 |
|
|
2023
Q2 | $175K | Hold |
2,523
| – | – | 0.07% | 287 |
|
|
2023
Q1 | $178K | Hold |
2,523
| – | – | 0.07% | 269 |
|
|
2022
Q4 | $161K | Hold |
2,523
| – | – | 0.07% | 295 |
|
|
2022
Q3 | $143K | Hold |
2,523
| – | – | 0.07% | 284 |
|
|
2022
Q2 | $160K | Sell |
2,523
-491
| -16% | -$31.1K | 0.07% | 272 |
|
|
2022
Q1 | $211K | Sell |
3,014
-737
| -20% | -$51.6K | 0.07% | 287 |
|
|
2021
Q4 | $256K | Buy |
3,751
+154
| +4% | +$10.5K | 0.07% | 281 |
|
|
2021
Q3 | $200K | Sell |
3,597
-525
| -13% | -$29.2K | 0.06% | 316 |
|
|
2021
Q2 | $238K | Hold |
4,122
| – | – | 0.06% | 297 |
|
|
2021
Q1 | $242K | Sell |
4,122
-19,746
| -83% | -$1.16M | 0.07% | 286 |
|
|
2020
Q4 | $1.5M | Hold |
23,868
| – | – | 0.08% | 246 |
|
|
2020
Q3 | $1.21M | Buy |
23,868
+9,721
| +69% | +$494K | 0.07% | 252 |
|
|
2020
Q2 | $768K | Sell |
14,147
-8,040
| -36% | -$436K | 0.05% | 340 |
|
|
2020
Q1 | $1.22M | Buy |
22,187
+2,266
| +11% | +$124K | 0.09% | 205 |
|
|
2019
Q4 | $1.5M | Hold |
19,921
| – | – | 0.09% | 226 |
|
|
2019
Q3 | $1.5M | Buy |
19,921
+10,774
| +118% | +$812K | 0.1% | 217 |
|
|
2019
Q2 | $617K | Sell |
9,147
-9,894
| -52% | -$667K | 0.04% | 378 |
|
|
2019
Q1 | $1.18M | Sell |
19,041
-1,690
| -8% | -$105K | 0.08% | 240 |
|
|
2018
Q4 | $1.18M | Sell |
20,731
-544
| -3% | -$30.9K | 0.09% | 234 |
|
|
2018
Q3 | $1.44M | Hold |
21,275
| – | – | 0.09% | 230 |
|
|
2018
Q2 | $1.35M | Sell |
21,275
-2,374
| -10% | -$150K | 0.09% | 236 |
|
|
2018
Q1 | $1.51M | Sell |
23,649
-2,273
| -9% | -$145K | 0.09% | 245 |
|
|
2017
Q4 | $1.64M | Hold |
25,922
| – | – | 0.09% | 243 |
|
|
2017
Q3 | $2M | Buy |
25,922
+5,418
| +26% | +$418K | 0.08% | 213 |
|
|
2017
Q2 | $1.6M | Buy |
20,504
+4,000
| +24% | +$313K | 0.06% | 241 |
|
|
2017
Q1 | $1.31M | Buy |
16,504
+2,361
| +17% | +$188K | 0.05% | 268 |
|
|
2016
Q4 | $1.02M | Hold |
14,143
| – | – | 0.04% | 316 |
|
|
2016
Q3 | $1.02M | Sell |
14,143
-7,525
| -35% | -$544K | 0.04% | 311 |
|
|
2016
Q2 | $1.68M | Hold |
21,668
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $1.56M | Sell |
21,668
-228
| -1% | -$16.4K | 0.07% | 219 |
|
|
2015
Q4 | $1.3M | Buy |
21,896
+11,280
| +106% | +$668K | 0.06% | 254 |
|
|
2015
Q3 | $670K | Hold |
10,616
| – | – | 0.03% | 336 |
|
|
2015
Q2 | $590K | Sell |
10,616
-10,328
| -49% | -$574K | 0.03% | 390 |
|
|
2015
Q1 | $1.31M | Buy |
20,944
+6,428
| +44% | +$401K | 0.06% | 232 |
|
|
2014
Q4 | $951K | Hold |
14,516
| – | – | 0.05% | 267 |
|
|
2014
Q3 | $812K | Sell |
14,516
-1,789
| -11% | -$100K | 0.04% | 283 |
|
|
2014
Q2 | $947K | Sell |
16,305
-1,195
| -7% | -$69.4K | 0.05% | 274 |
|
|
2014
Q1 | $991K | Hold |
17,500
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $810K | Buy |
17,500
+5,300
| +43% | +$245K | 0.04% | 308 |
|
|
2013
Q3 | $562K | Buy |
12,200
+1,500
| +14% | +$69.1K | 0.03% | 383 |
|
|
2013
Q2 | $515K | Buy |
+10,700
| New | +$515K | 0.03% | 299 |
|