Stephens Inc’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 | $238K | Sell |
4,606
-614
| -12% | -$31.7K | ﹤0.01% | 1107 |
|
2025
Q1 | $308K | Sell |
5,220
-603
| -10% | -$35.5K | ﹤0.01% | 981 |
|
2024
Q4 | $465K | Sell |
5,823
-21
| -0.4% | -$1.68K | 0.01% | 865 |
|
2024
Q3 | $509K | Buy |
5,844
+33
| +0.6% | +$2.87K | 0.01% | 830 |
|
2024
Q2 | $417K | Buy |
5,811
+383
| +7% | +$27.5K | 0.01% | 871 |
|
2024
Q1 | $384K | Sell |
5,428
-1,329
| -20% | -$94K | 0.01% | 921 |
|
2023
Q4 | $483K | Buy |
6,757
+33
| +0.5% | +$2.36K | 0.01% | 757 |
|
2023
Q3 | $426K | Buy |
6,724
+547
| +9% | +$34.6K | 0.01% | 787 |
|
2023
Q2 | $429K | Buy |
6,177
+383
| +7% | +$26.6K | 0.01% | 792 |
|
2023
Q1 | $409K | Buy |
5,794
+35
| +0.6% | +$2.47K | 0.01% | 777 |
|
2022
Q4 | $366K | Sell |
5,759
-86
| -1% | -$5.47K | 0.01% | 795 |
|
2022
Q3 | $331K | Sell |
5,845
-213
| -4% | -$12.1K | 0.01% | 862 |
|
2022
Q2 | $383K | Sell |
6,058
-284
| -4% | -$18K | 0.01% | 820 |
|
2022
Q1 | $445K | Sell |
6,342
-141
| -2% | -$9.89K | 0.01% | 859 |
|
2021
Q4 | $442K | Sell |
6,483
-474
| -7% | -$32.3K | 0.01% | 891 |
|
2021
Q3 | $386K | Sell |
6,957
-1,629
| -19% | -$90.4K | 0.01% | 956 |
|
2021
Q2 | $496K | Buy |
8,586
+489
| +6% | +$28.2K | 0.01% | 883 |
|
2021
Q1 | $474K | Buy |
8,097
+478
| +6% | +$28K | 0.01% | 856 |
|
2020
Q4 | $479K | Sell |
7,619
-212
| -3% | -$13.3K | 0.01% | 793 |
|
2020
Q3 | $398K | Buy |
7,831
+815
| +12% | +$41.4K | 0.01% | 793 |
|
2020
Q2 | $381K | Buy |
7,016
+1,225
| +21% | +$66.5K | 0.01% | 769 |
|
2020
Q1 | $317K | Buy |
5,791
+1,286
| +29% | +$70.4K | 0.01% | 761 |
|
2019
Q4 | $340K | Buy |
4,505
+890
| +25% | +$67.2K | 0.01% | 831 |
|
2019
Q3 | $273K | Buy |
+3,615
| New | +$273K | 0.01% | 945 |
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$202K | – | 877 |
|
2017
Q1 | $202K | Sell |
2,540
-381
| -13% | -$30.3K | 0.01% | 768 |
|
2016
Q4 | $210K | Buy |
+2,921
| New | +$210K | 0.01% | 700 |
|