State of Tennessee, Department of Treasury’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 | $2.19M | Sell |
42,391
-69,067
| -62% | -$3.56M | 0.01% | 856 |
|
|
2025
Q1 | $6.57M | Sell |
111,458
-60,608
| -35% | -$3.57M | 0.03% | 450 |
|
|
2024
Q4 | $13.7M | Sell |
172,066
-7,503
| -4% | -$599K | 0.05% | 296 |
|
|
2024
Q3 | $15.6M | Sell |
179,569
-28,384
| -14% | -$2.47M | 0.06% | 289 |
|
|
2024
Q2 | $14.9M | Buy |
207,953
+38,710
| +23% | +$2.78M | 0.05% | 283 |
|
|
2024
Q1 | $12M | Buy |
169,243
+10,305
| +6% | +$729K | 0.04% | 347 |
|
|
2023
Q4 | $11.4M | Sell |
158,938
-144,586
| -48% | -$10.3M | 0.04% | 342 |
|
|
2023
Q3 | $19.2M | Buy |
303,524
+110,466
| +57% | +$6.99M | 0.08% | 223 |
|
|
2023
Q2 | $13.4M | Sell |
193,058
-145,218
| -43% | -$10.1M | 0.06% | 263 |
|
|
2023
Q1 | $23.9M | Buy |
338,276
+281,596
| +497% | +$19.9M | 0.11% | 197 |
|
|
2022
Q4 | $3.61M | Sell |
56,680
-4,511
| -7% | -$287K | 0.02% | 595 |
|
|
2022
Q3 | $3.46M | Hold |
61,191
| – | – | 0.02% | 598 |
|
|
2022
Q2 | $3.87M | Hold |
61,191
| – | – | 0.02% | 554 |
|
|
2022
Q1 | $4.29M | Sell |
61,191
-43,084
| -41% | -$3.02M | 0.02% | 594 |
|
|
2021
Q4 | $7.12M | Buy |
104,275
+40,164
| +63% | +$2.74M | 0.03% | 428 |
|
|
2021
Q3 | $3.56M | Sell |
64,111
-3,474
| -5% | -$193K | 0.01% | 661 |
|
|
2021
Q2 | $3.91M | Buy |
67,585
+143
| +0.2% | +$8.27K | 0.01% | 656 |
|
|
2021
Q1 | $3.95M | Sell |
67,442
-490
| -0.7% | -$28.7K | 0.02% | 628 |
|
|
2020
Q4 | $4.27M | Sell |
67,932
-8,441
| -11% | -$530K | 0.02% | 565 |
|
|
2020
Q3 | $3.88M | Sell |
76,373
-1,333
| -2% | -$67.8K | 0.02% | 549 |
|
|
2020
Q2 | $4.22M | Sell |
77,706
-6,605
| -8% | -$359K | 0.02% | 480 |
|
|
2020
Q1 | $4.62M | Sell |
84,311
-31,471
| -27% | -$1.72M | 0.03% | 414 |
|
|
2019
Q4 | $8.73M | Buy |
115,782
+26,914
| +30% | +$2.03M | 0.04% | 354 |
|
|
2019
Q3 | $6.7M | Buy |
88,868
+13,791
| +18% | +$1.04M | 0.03% | 428 |
|
|
2019
Q2 | $5.06M | Sell |
75,077
-6,447
| -8% | -$435K | 0.03% | 509 |
|
|
2019
Q1 | $5.05M | Sell |
81,524
-2,908
| -3% | -$180K | 0.02% | 525 |
|
|
2018
Q4 | $4.79M | Buy |
84,432
+11,702
| +16% | +$664K | 0.03% | 506 |
|
|
2018
Q3 | $4.92M | Sell |
72,730
-182,232
| -71% | -$12.3M | 0.02% | 558 |
|
|
2018
Q2 | $16.1M | Buy |
254,962
+44,825
| +21% | +$2.84M | 0.08% | 249 |
|
|
2018
Q1 | $13.4M | Buy |
210,137
+14,125
| +7% | +$899K | 0.07% | 281 |
|
|
2017
Q4 | $12.4M | Buy |
196,012
+52,957
| +37% | +$3.35M | 0.06% | 308 |
|
|
2017
Q3 | $11M | Sell |
143,055
-64,073
| -31% | -$4.94M | 0.06% | 314 |
|
|
2017
Q2 | $16.2M | Buy |
207,128
+25,261
| +14% | +$1.98M | 0.08% | 260 |
|
|
2017
Q1 | $14.5M | Buy |
181,867
+80,373
| +79% | +$6.4M | 0.07% | 275 |
|
|
2016
Q4 | $7.31M | Sell |
101,494
-65,645
| -39% | -$4.73M | 0.04% | 426 |
|
|
2016
Q3 | $12.1M | Sell |
167,139
-169,439
| -50% | -$12.2M | 0.06% | 329 |
|
|
2016
Q2 | $26.1M | Buy |
336,578
+64,420
| +24% | +$5M | 0.13% | 178 |
|
|
2016
Q1 | $19.6M | Sell |
272,158
-3,917
| -1% | -$282K | 0.11% | 200 |
|
|
2015
Q4 | $16.3M | Sell |
276,075
-9,282
| -3% | -$550K | 0.1% | 223 |
|
|
2015
Q3 | $18M | Buy |
285,357
+10,586
| +4% | +$668K | 0.11% | 202 |
|
|
2015
Q2 | $15.3M | Sell |
274,771
-22,466
| -8% | -$1.25M | 0.08% | 241 |
|
|
2015
Q1 | $18.6M | Sell |
297,237
-10,186
| -3% | -$636K | 0.1% | 223 |
|
|
2014
Q4 | $20.1M | Sell |
307,423
-78,077
| -20% | -$5.11M | 0.11% | 218 |
|
|
2014
Q3 | $21.6M | Sell |
385,500
-6,200
| -2% | -$347K | 0.12% | 189 |
|
|
2014
Q2 | $22.8M | Sell |
391,700
-5,100
| -1% | -$296K | 0.13% | 188 |
|
|
2014
Q1 | $22.5M | Sell |
396,800
-286,000
| -42% | -$16.2M | 0.13% | 178 |
|
|
2013
Q4 | $31.6M | Buy |
682,800
+449,800
| +193% | +$20.8M | 0.18% | 136 |
|
|
2013
Q3 | $10.7M | Buy |
+233,000
| New | +$10.7M | 0.07% | 280 |
|