SG Americas Securities’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 | $479K | Sell |
9,284
-37,942
| -80% | -$1.96M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $2.78M | Buy |
47,226
+40,588
| +611% | +$2.39M | 0.01% | 612 |
|
|
2024
Q4 | $530K | Sell |
6,638
-18,636
| -74% | -$1.49M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $2.2M | Sell |
25,274
-202,508
| -89% | -$17.6M | 0.01% | 553 |
|
|
2024
Q2 | $16.4M | Buy |
227,782
+157,442
| +224% | +$11.3M | 0.1% | 197 |
|
|
2024
Q1 | $4.98M | Sell |
70,340
-67,786
| -49% | -$4.79M | 0.02% | 514 |
|
|
2023
Q4 | $9.88M | Sell |
138,126
-45,579
| -25% | -$3.26M | 0.09% | 181 |
|
|
2023
Q3 | $11.6M | Buy |
183,705
+57,519
| +46% | +$3.64M | 0.13% | 118 |
|
|
2023
Q2 | $8.76M | Buy |
126,186
+8,377
| +7% | +$582K | 0.07% | 180 |
|
|
2023
Q1 | $8.32M | Sell |
117,809
-18,699
| -14% | -$1.32M | 0.1% | 133 |
|
|
2022
Q4 | $8.69M | Sell |
136,508
-9,978
| -7% | -$635K | 0.11% | 130 |
|
|
2022
Q3 | $8.29M | Sell |
146,486
-262,451
| -64% | -$14.8M | 0.1% | 134 |
|
|
2022
Q2 | $25.9M | Buy |
408,937
+184,843
| +82% | +$11.7M | 0.28% | 43 |
|
|
2022
Q1 | $15.7M | Buy |
224,094
+35,795
| +19% | +$2.51M | 0.12% | 117 |
|
|
2021
Q4 | $12.9M | Sell |
188,299
-215,435
| -53% | -$14.7M | 0.07% | 178 |
|
|
2021
Q3 | $22.4M | Sell |
403,734
-108,928
| -21% | -$6.04M | 0.11% | 99 |
|
|
2021
Q2 | $29.6M | Buy |
512,662
+382,598
| +294% | +$22.1M | 0.14% | 120 |
|
|
2021
Q1 | $7.62M | Buy |
130,064
+95,961
| +281% | +$5.62M | 0.04% | 321 |
|
|
2020
Q4 | $2.14M | Buy |
34,103
+25,359
| +290% | +$1.59M | 0.01% | 927 |
|
|
2020
Q3 | $445K | Buy |
8,744
+627
| +8% | +$31.9K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $441K | Sell |
8,117
-68,780
| -89% | -$3.74M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $4.21M | Buy |
76,897
+14,294
| +23% | +$783K | 0.04% | 336 |
|
|
2019
Q4 | $4.72M | Sell |
62,603
-9,633
| -13% | -$726K | 0.04% | 355 |
|
|
2019
Q3 | $5.45M | Sell |
72,236
-78,824
| -52% | -$5.94M | 0.04% | 381 |
|
|
2019
Q2 | $10.2M | Buy |
151,060
+81,976
| +119% | +$5.53M | 0.07% | 250 |
|
|
2019
Q1 | $4.28M | Buy |
69,084
+28,850
| +72% | +$1.79M | 0.04% | 423 |
|
|
2018
Q4 | $2.28M | Buy |
40,234
+38,154
| +1,834% | +$2.17M | 0.02% | 676 |
|
|
2018
Q3 | $141K | Sell |
2,080
-126,528
| -98% | -$8.58M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $8.14M | Buy |
128,608
+71,017
| +123% | +$4.49M | 0.07% | 243 |
|
|
2018
Q1 | $3.67M | Buy |
57,591
+8,234
| +17% | +$524K | 0.03% | 486 |
|
|
2017
Q4 | $3.12M | Buy |
49,357
+30,018
| +155% | +$1.9M | 0.03% | 534 |
|
|
2017
Q3 | $1.49M | Sell |
19,339
-47,026
| -71% | -$3.63M | 0.01% | 862 |
|
|
2017
Q2 | $5.19M | Buy |
66,365
+49,169
| +286% | +$3.84M | 0.05% | 344 |
|
|
2017
Q1 | $1.37M | Sell |
17,196
-41,837
| -71% | -$3.33M | 0.01% | 1054 |
|
|
2016
Q4 | $4.25M | Buy |
59,033
+4,216
| +8% | +$304K | 0.04% | 496 |
|
|
2016
Q3 | $3.96M | Buy |
54,817
+14,548
| +36% | +$1.05M | 0.04% | 389 |
|
|
2016
Q2 | $3.13M | Sell |
40,269
-60,698
| -60% | -$4.71M | 0.02% | 521 |
|
|
2016
Q1 | $7.26M | Buy |
100,967
+51,547
| +104% | +$3.71M | 0.05% | 262 |
|
|
2015
Q4 | $2.93M | Sell |
49,420
-16,664
| -25% | -$987K | 0.02% | 473 |
|
|
2015
Q3 | $4.17M | Buy |
66,084
+49,626
| +302% | +$3.13M | 0.02% | 420 |
|
|
2015
Q2 | $915K | Sell |
16,458
-62,389
| -79% | -$3.47M | 0.01% | 987 |
|
|
2015
Q1 | $4.93M | Sell |
78,847
-127,283
| -62% | -$7.95M | 0.03% | 380 |
|
|
2014
Q4 | $13.5M | Buy |
206,130
+178,635
| +650% | +$11.7M | 0.07% | 268 |
|
|
2014
Q3 | $1.54M | Sell |
27,495
-116,967
| -81% | -$6.54M | 0.01% | 898 |
|
|
2014
Q2 | $8.4M | Sell |
144,462
-67,862
| -32% | -$3.94M | 0.05% | 366 |
|
|
2014
Q1 | $12M | Buy |
212,324
+55,526
| +35% | +$3.14M | 0.05% | 379 |
|
|
2013
Q4 | $7.26M | Sell |
156,798
-79,965
| -34% | -$3.7M | 0.03% | 499 |
|
|
2013
Q3 | $10.9M | Buy |
236,763
+19,961
| +9% | +$919K | 0.04% | 377 |
|
|
2013
Q2 | $10.4M | Buy |
+216,802
| New | +$10.4M | 0.05% | 352 |
|