Shell Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
83,122
+26,923
| +48% | +$1.39M | 0.15% | 138 |
|
|
2025
Q1 | $3.31M | Sell |
56,199
-2,131
| -4% | -$126K | 0.16% | 131 |
|
|
2024
Q4 | $4.66M | Sell |
58,330
-1,281
| -2% | -$102K | 0.2% | 83 |
|
|
2024
Q3 | $5.19M | Buy |
+59,611
| New | +$5.19M | 0.23% | 81 |
|
|
2024
Q1 | $4.16M | Buy |
57,907
+7,393
| +15% | +$531K | 0.19% | 92 |
|
|
2023
Q4 | $3.61M | Sell |
50,514
-13,379
| -21% | -$956K | 0.17% | 123 |
|
|
2023
Q3 | $4.04M | Sell |
63,893
-1,358
| -2% | -$86K | 0.17% | 122 |
|
|
2023
Q2 | $4.53M | Buy |
65,251
+8,169
| +14% | +$567K | 0.18% | 113 |
|
|
2023
Q1 | $4.03M | Buy |
57,082
+1,413
| +3% | +$99.7K | 0.17% | 133 |
|
|
2022
Q4 | $3.54M | Sell |
55,669
-11,793
| -17% | -$750K | 0.16% | 145 |
|
|
2022
Q3 | $3.82M | Sell |
67,462
-16,729
| -20% | -$947K | 0.15% | 146 |
|
|
2022
Q2 | $5.32M | Buy |
84,191
+22,542
| +37% | +$1.43M | 0.16% | 143 |
|
|
2022
Q1 | $4.32M | Buy |
61,649
+430
| +0.7% | +$30.1K | 0.1% | 204 |
|
|
2021
Q4 | $4.18M | Buy |
61,219
+11,550
| +23% | +$788K | 0.09% | 233 |
|
|
2021
Q3 | $2.76M | Buy |
49,669
+3,351
| +7% | +$186K | 0.06% | 277 |
|
|
2021
Q2 | $2.68M | Sell |
46,318
-4,277
| -8% | -$247K | 0.05% | 311 |
|
|
2021
Q1 | $2.97M | Sell |
50,595
-13,377
| -21% | -$784K | 0.06% | 296 |
|
|
2020
Q4 | $4.02M | Buy |
63,972
+27,594
| +76% | +$1.73M | 0.08% | 262 |
|
|
2020
Q3 | $1.85M | Buy |
36,378
+5,421
| +18% | +$276K | 0.04% | 356 |
|
|
2020
Q2 | $1.68M | Buy |
30,957
+3,494
| +13% | +$190K | 0.04% | 347 |
|
|
2020
Q1 | $1.51M | Sell |
27,463
-6,809
| -20% | -$373K | 0.04% | 349 |
|
|
2019
Q4 | $2.58M | Buy |
34,272
+14,373
| +72% | +$1.08M | 0.06% | 329 |
|
|
2019
Q3 | $1.5M | Hold |
19,899
| – | – | 0.03% | 409 |
|
|
2019
Q2 | $1.34M | Sell |
19,899
-46,574
| -70% | -$3.14M | 0.03% | 456 |
|
|
2019
Q1 | $4.12M | Sell |
66,473
-21,860
| -25% | -$1.35M | 0.09% | 245 |
|
|
2018
Q4 | $5.02M | Sell |
88,333
-2,668
| -3% | -$151K | 0.13% | 203 |
|
|
2018
Q3 | $6.16M | Sell |
91,001
-2,116
| -2% | -$143K | 0.12% | 204 |
|
|
2018
Q2 | $5.89M | Buy |
93,117
+1,609
| +2% | +$102K | 0.12% | 213 |
|
|
2018
Q1 | $5.83M | Hold |
91,508
| – | – | 0.12% | 218 |
|
|
2017
Q4 | $5.79M | Buy |
91,508
+29,956
| +49% | +$1.89M | 0.11% | 212 |
|
|
2017
Q3 | $4.75M | Sell |
61,552
-3,492
| -5% | -$269K | 0.11% | 222 |
|
|
2017
Q2 | $5.09M | Sell |
65,044
-5,375
| -8% | -$420K | 0.11% | 221 |
|
|
2017
Q1 | $5.61M | Buy |
70,419
+3,297
| +5% | +$262K | 0.12% | 199 |
|
|
2016
Q4 | $4.83M | Sell |
67,122
-6,731
| -9% | -$485K | 0.11% | 209 |
|
|
2016
Q3 | $5.34M | Buy |
73,853
+3,321
| +5% | +$240K | 0.11% | 214 |
|
|
2016
Q2 | $5.48M | Buy |
70,532
+7,518
| +12% | +$584K | 0.13% | 185 |
|
|
2016
Q1 | $4.53M | Sell |
63,014
-14,735
| -19% | -$1.06M | 0.11% | 199 |
|
|
2015
Q4 | $4.6M | Buy |
77,749
+12,505
| +19% | +$740K | 0.11% | 180 |
|
|
2015
Q3 | $3.65M | Sell |
65,244
-26,537
| -29% | -$1.48M | 0.06% | 284 |
|
|
2015
Q2 | $5.1M | Buy |
91,781
+25,368
| +38% | +$1.41M | 0.1% | 208 |
|
|
2015
Q1 | $4.15M | Sell |
66,413
-15,568
| -19% | -$973K | 0.07% | 261 |
|
|
2014
Q4 | $5.37M | Buy |
81,981
+16,737
| +26% | +$1.1M | 0.09% | 236 |
|
|
2014
Q3 | $3.65M | Sell |
65,244
-12
| -0% | -$671 | 0.06% | 294 |
|
|
2014
Q2 | $3.79M | Sell |
65,256
-8,302
| -11% | -$482K | 0.06% | 289 |
|
|
2014
Q1 | $4.16M | Sell |
73,558
-568
| -0.8% | -$32.2K | 0.07% | 259 |
|
|
2013
Q4 | $3.43M | Sell |
74,126
-5,273
| -7% | -$244K | 0.06% | 306 |
|
|
2013
Q3 | $3.66M | Buy |
79,399
+785
| +1% | +$36.2K | 0.07% | 301 |
|
|
2013
Q2 | $3.79M | Buy |
+78,614
| New | +$3.79M | 0.07% | 288 |
|