State Street’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Sell |
32,168,456
-1,772,585
| -5% | -$91.5M | 0.06% | 265 |
|
|
2025
Q1 | $2B | Buy |
33,941,041
+1,621,614
| +5% | +$95.5M | 0.08% | 222 |
|
|
2024
Q4 | $2.58B | Sell |
32,319,427
-230,509
| -0.7% | -$18.4M | 0.1% | 174 |
|
|
2024
Q3 | $2.83B | Buy |
32,549,936
+224,337
| +0.7% | +$19.5M | 0.12% | 161 |
|
|
2024
Q2 | $2.32B | Sell |
32,325,599
-912,352
| -3% | -$65.5M | 0.1% | 176 |
|
|
2024
Q1 | $2.38B | Buy |
33,237,951
+4,986,729
| +18% | +$357M | 0.11% | 172 |
|
|
2023
Q4 | $2.04B | Buy |
28,251,222
+553,584
| +2% | +$40M | 0.1% | 199 |
|
|
2023
Q3 | $1.77B | Sell |
27,697,638
-926,151
| -3% | -$59.3M | 0.1% | 198 |
|
|
2023
Q2 | $1.99B | Buy |
28,623,789
+244,115
| +0.9% | +$17M | 0.1% | 180 |
|
|
2023
Q1 | $2.02B | Sell |
28,379,674
-900,664
| -3% | -$64.2M | 0.11% | 168 |
|
|
2022
Q4 | $1.88B | Buy |
29,280,338
+14,409
| +0% | +$927K | 0.11% | 184 |
|
|
2022
Q3 | $1.68B | Buy |
29,265,929
+562,352
| +2% | +$32.2M | 0.11% | 185 |
|
|
2022
Q2 | $1.82B | Buy |
28,703,577
+814,769
| +3% | +$51.5M | 0.11% | 188 |
|
|
2022
Q1 | $1.97B | Buy |
27,888,808
+1,780,762
| +7% | +$126M | 0.1% | 205 |
|
|
2021
Q4 | $1.8B | Sell |
26,108,046
-165,787
| -0.6% | -$11.4M | 0.09% | 231 |
|
|
2021
Q3 | $1.47B | Sell |
26,273,833
-348,082
| -1% | -$19.5M | 0.08% | 251 |
|
|
2021
Q2 | $1.54B | Buy |
26,621,915
+52,035
| +0.2% | +$3.01M | 0.08% | 238 |
|
|
2021
Q1 | $1.57B | Sell |
26,569,880
-279,521
| -1% | -$16.6M | 0.09% | 214 |
|
|
2020
Q4 | $1.7B | Sell |
26,849,401
-674,483
| -2% | -$42.8M | 0.1% | 173 |
|
|
2020
Q3 | $1.42B | Sell |
27,523,884
-281,403
| -1% | -$14.5M | 0.1% | 189 |
|
|
2020
Q2 | $1.51B | Buy |
27,805,287
+175,901
| +0.6% | +$9.55M | 0.11% | 176 |
|
|
2020
Q1 | $1.53B | Buy |
27,629,386
+518,437
| +2% | +$28.7M | 0.13% | 155 |
|
|
2019
Q4 | $2.06B | Buy |
27,110,949
+1,108,106
| +4% | +$84.3M | 0.14% | 148 |
|
|
2019
Q3 | $1.98B | Buy |
26,002,843
+1,411,050
| +6% | +$107M | 0.15% | 149 |
|
|
2019
Q2 | $1.66B | Sell |
24,591,793
-27,684
| -0.1% | -$1.87M | 0.12% | 170 |
|
|
2019
Q1 | $1.54B | Buy |
24,619,477
+70,544
| +0.3% | +$4.41M | 0.12% | 174 |
|
|
2018
Q4 | $1.41B | Buy |
24,548,933
+379,903
| +2% | +$21.8M | 0.13% | 163 |
|
|
2018
Q3 | $1.64B | Buy |
24,169,030
+199,375
| +0.8% | +$13.5M | 0.13% | 165 |
|
|
2018
Q2 | $1.52B | Sell |
23,969,655
-278,283
| -1% | -$17.6M | 0.13% | 165 |
|
|
2018
Q1 | $1.54B | Sell |
24,247,938
-772,640
| -3% | -$49.2M | 0.13% | 160 |
|
|
2017
Q4 | $1.58B | Buy |
25,020,578
+59,731
| +0.2% | +$3.78M | 0.13% | 162 |
|
|
2017
Q3 | $1.93B | Sell |
24,960,847
-38,261
| -0.2% | -$2.95M | 0.17% | 126 |
|
|
2017
Q2 | $1.95B | Sell |
24,999,108
-220,186
| -0.9% | -$17.2M | 0.17% | 125 |
|
|
2017
Q1 | $2.01B | Sell |
25,219,294
-408,644
| -2% | -$32.5M | 0.18% | 118 |
|
|
2016
Q4 | $1.84B | Buy |
25,627,938
+118,129
| +0.5% | +$8.5M | 0.17% | 124 |
|
|
2016
Q3 | $1.84B | Sell |
25,509,809
-14,447
| -0.1% | -$1.04M | 0.19% | 114 |
|
|
2016
Q2 | $1.98B | Sell |
25,524,256
-174,106
| -0.7% | -$13.5M | 0.21% | 98 |
|
|
2016
Q1 | $1.85B | Buy |
25,698,362
+493,300
| +2% | +$35.5M | 0.2% | 105 |
|
|
2015
Q4 | $1.49B | Sell |
25,205,062
-600,067
| -2% | -$35.5M | 0.16% | 127 |
|
|
2015
Q3 | $1.63B | Buy |
25,805,129
+5,156
| +0% | +$325K | 0.19% | 109 |
|
|
2015
Q2 | $1.43B | Sell |
25,799,973
-1,167,287
| -4% | -$64.9M | 0.15% | 143 |
|
|
2015
Q1 | $1.68B | Sell |
26,967,260
-1,276,431
| -5% | -$79.7M | 0.17% | 124 |
|
|
2014
Q4 | $1.85B | Buy |
28,243,691
+632,448
| +2% | +$41.4M | 0.18% | 124 |
|
|
2014
Q3 | $1.54B | Sell |
27,611,243
-497,850
| -2% | -$27.8M | 0.17% | 131 |
|
|
2014
Q2 | $1.63B | Buy |
28,109,093
+506,199
| +2% | +$29.4M | 0.18% | 130 |
|
|
2014
Q1 | $1.56B | Sell |
27,602,894
-1,305,121
| -5% | -$73.9M | 0.18% | 124 |
|
|
2013
Q4 | $1.34B | Sell |
28,908,015
-851,383
| -3% | -$39.4M | 0.15% | 144 |
|
|
2013
Q3 | $1.37B | Sell |
29,759,398
-565,269
| -2% | -$26M | 0.17% | 130 |
|
|
2013
Q2 | $1.46B | Buy |
+30,324,667
| New | +$1.46B | 0.19% | 111 |
|