Stevens Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,374
| Closed | -$429K | – | 291 |
|
|
2024
Q4 | $429K | Buy |
+5,374
| New | +$429K | 0.17% | 163 |
|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$206K | – | 272 |
|
|
2023
Q3 | $206K | Buy |
+3,250
| New | +$206K | 0.06% | 219 |
|
|
2022
Q4 | – | Sell |
-4,059
| Closed | -$230K | – | 140 |
|
|
2022
Q3 | $230K | Buy |
+4,059
| New | +$230K | 0.15% | 117 |
|
|
2019
Q1 | – | Sell |
-55,724
| Closed | -$3.16M | – | 734 |
|
|
2018
Q4 | $3.16M | Buy |
+55,724
| New | +$3.16M | 0.16% | 178 |
|
|
2018
Q3 | – | Sell |
-54,880
| Closed | -$3.47M | – | 787 |
|
|
2018
Q2 | $3.47M | Buy |
54,880
+38,010
| +225% | +$2.4M | 0.12% | 198 |
|
|
2018
Q1 | $1.07M | Sell |
16,870
-10,088
| -37% | -$642K | 0.04% | 396 |
|
|
2017
Q4 | $1.71M | Sell |
26,958
-96,995
| -78% | -$6.13M | 0.07% | 325 |
|
|
2017
Q3 | $9.57M | Buy |
123,953
+21,769
| +21% | +$1.68M | 0.36% | 74 |
|
|
2017
Q2 | $7.99M | Sell |
102,184
-5,230
| -5% | -$409K | 0.3% | 110 |
|
|
2017
Q1 | $8.55M | Buy |
107,414
+95,091
| +772% | +$7.57M | 0.32% | 91 |
|
|
2016
Q4 | $887K | Sell |
12,323
-62,857
| -84% | -$4.52M | 0.04% | 455 |
|
|
2016
Q3 | $5.43M | Buy |
+75,180
| New | +$5.43M | 0.23% | 119 |
|
|
2016
Q2 | – | Sell |
-2,786
| Closed | -$200K | – | 954 |
|
|
2016
Q1 | $200K | Sell |
2,786
-90,043
| -97% | -$6.46M | 0.01% | 765 |
|
|
2015
Q4 | $5.5M | Buy |
+92,829
| New | +$5.5M | 0.22% | 137 |
|
|
2015
Q3 | – | Sell |
-100,893
| Closed | -$5.61M | – | 1035 |
|
|
2015
Q2 | $5.61M | Buy |
100,893
+38,771
| +62% | +$2.16M | 0.2% | 145 |
|
|
2015
Q1 | $3.88M | Sell |
62,122
-52,776
| -46% | -$3.3M | 0.14% | 184 |
|
|
2014
Q4 | $7.52M | Sell |
114,898
-24,460
| -18% | -$1.6M | 0.25% | 120 |
|
|
2014
Q3 | $7.79M | Buy |
139,358
+41,682
| +43% | +$2.33M | 0.23% | 129 |
|
|
2014
Q2 | $5.68M | Buy |
97,676
+65,944
| +208% | +$3.83M | 0.15% | 183 |
|
|
2014
Q1 | $1.8M | Sell |
31,732
-206,939
| -87% | -$11.7M | 0.05% | 373 |
|
|
2013
Q4 | $11.1M | Sell |
238,671
-69,706
| -23% | -$3.23M | 0.33% | 80 |
|
|
2013
Q3 | $14.2M | Buy |
+308,377
| New | +$14.2M | 0.42% | 57 |
|