SAM
Sompo Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,350
| Closed | -$2.42M | – | 196 |
|
|
2024
Q4 | $2.42M | Buy |
30,350
+8,280
| +38% | +$661K | 0.41% | 54 |
|
|
2024
Q3 | $1.92M | Buy |
22,070
+1,790
| +9% | +$156K | 0.3% | 58 |
|
|
2024
Q2 | $1.46M | Sell |
20,280
-910
| -4% | -$65.3K | 0.25% | 64 |
|
|
2024
Q1 | $1.5M | Buy |
21,190
+10,850
| +105% | +$767K | 0.25% | 66 |
|
|
2023
Q4 | $739K | Buy |
10,340
+1,240
| +14% | +$88.6K | 0.13% | 110 |
|
|
2023
Q3 | $576K | Buy |
9,100
+4,180
| +85% | +$265K | 0.13% | 123 |
|
|
2023
Q2 | $342K | Hold |
4,920
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $347K | Buy |
4,920
+710
| +17% | +$50.1K | 0.07% | 136 |
|
|
2022
Q4 | $268K | Hold |
4,210
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $238K | Buy |
+4,210
| New | +$238K | 0.06% | 168 |
|