SAMC
Spectrum Asset Management (California)’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,602
| Closed | -$328K | – | 90 |
|
|
2023
Q1 | $328K | Buy |
4,602
+14
| +0.3% | +$999 | 0.16% | 68 |
|
|
2022
Q4 | $295K | Buy |
4,588
+16
| +0.3% | +$1.03K | 0.14% | 76 |
|
|
2022
Q3 | $262K | Buy |
4,572
+13
| +0.3% | +$745 | 0.13% | 76 |
|
|
2022
Q2 | $288K | Hold |
4,559
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $320K | Hold |
4,559
| – | – | 0.13% | 87 |
|
|
2021
Q4 | $311K | Hold |
4,559
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $253K | Hold |
4,559
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $264K | Hold |
4,559
| – | – | 0.08% | 107 |
|
|
2021
Q1 | $267K | Buy |
+4,559
| New | +$267K | 0.08% | 108 |
|
|
2018
Q1 | – | Sell |
-3,639
| Closed | -$230K | – | 73 |
|
|
2017
Q4 | $230K | Hold |
3,639
| – | – | 0.18% | 71 |
|
|
2017
Q3 | $281K | Hold |
3,639
| – | – | 0.24% | 56 |
|
|
2017
Q2 | $285K | Hold |
3,639
| – | – | 0.26% | 52 |
|
|
2017
Q1 | $290K | Hold |
3,639
| – | – | 0.27% | 56 |
|
|
2016
Q4 | $262K | Hold |
3,639
| – | – | 0.25% | 53 |
|
|
2016
Q3 | $263K | Hold |
3,639
| – | – | 0.28% | 41 |
|
|
2016
Q2 | $283K | Hold |
3,639
| – | – | 0.33% | 40 |
|
|
2016
Q1 | $262K | Hold |
3,639
| – | – | 0.33% | 40 |
|
|
2015
Q4 | $215K | Sell |
3,639
-49
| -1% | -$2.9K | 0.24% | 54 |
|
|
2015
Q3 | $233K | Hold |
3,688
| – | – | 0.27% | 48 |
|
|
2015
Q2 | $205K | Hold |
3,688
| – | – | 0.18% | 63 |
|
|
2015
Q1 | $230K | Hold |
3,688
| – | – | 0.2% | 52 |
|
|
2014
Q4 | $241K | Buy |
+3,688
| New | +$241K | 0.2% | 55 |
|