SMDAM
Sumitomo Mitsui DS Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
68,325
-1,409
| -2% | -$72.7K | 0.03% | 374 |
|
|
2025
Q1 | $4.11M | Buy |
69,734
+24,186
| +53% | +$1.43M | 0.04% | 334 |
|
|
2024
Q4 | $3.64M | Buy |
45,548
+5,726
| +14% | +$457K | 0.04% | 349 |
|
|
2024
Q3 | $3.47M | Buy |
39,822
+691
| +2% | +$60.2K | 0.04% | 359 |
|
|
2024
Q2 | $2.81M | Buy |
39,131
+435
| +1% | +$31.2K | 0.03% | 376 |
|
|
2024
Q1 | $2.74M | Buy |
38,696
+4,719
| +14% | +$334K | 0.03% | 374 |
|
|
2023
Q4 | $2.43M | Buy |
33,977
+592
| +2% | +$42.3K | 0.03% | 409 |
|
|
2023
Q3 | $2.11M | Buy |
33,385
+312
| +0.9% | +$19.7K | 0.03% | 381 |
|
|
2023
Q2 | $2.3M | Sell |
33,073
-11,047
| -25% | -$767K | 0.04% | 365 |
|
|
2023
Q1 | $3.11M | Buy |
44,120
+14,756
| +50% | +$1.04M | 0.06% | 278 |
|
|
2022
Q4 | $1.87M | Buy |
29,364
+265
| +0.9% | +$16.9K | 0.04% | 374 |
|
|
2022
Q3 | $1.65M | Buy |
29,099
+3,373
| +13% | +$191K | 0.04% | 374 |
|
|
2022
Q2 | $1.63M | Buy |
25,726
+210
| +0.8% | +$13.3K | 0.04% | 365 |
|
|
2022
Q1 | $1.79M | Buy |
25,516
+8
| +0% | +$561 | 0.04% | 370 |
|
|
2021
Q4 | $1.74M | Buy |
25,508
+2,721
| +12% | +$186K | 0.04% | 399 |
|
|
2021
Q3 | $1.26M | Sell |
22,787
-153
| -0.7% | -$8.48K | 0.03% | 444 |
|
|
2021
Q2 | $1.33M | Sell |
22,940
-72
| -0.3% | -$4.16K | 0.03% | 430 |
|
|
2021
Q1 | $1.35M | Sell |
23,012
-88
| -0.4% | -$5.16K | 0.04% | 405 |
|
|
2020
Q4 | $1.45M | Buy |
23,100
+578
| +3% | +$36.3K | 0.04% | 373 |
|
|
2020
Q3 | $1.15M | Buy |
22,522
+892
| +4% | +$45.3K | 0.04% | 380 |
|
|
2020
Q2 | $1.17M | Buy |
21,630
+380
| +2% | +$20.6K | 0.04% | 363 |
|
|
2020
Q1 | $1.16M | Sell |
21,250
-600
| -3% | -$32.9K | 0.05% | 316 |
|
|
2019
Q4 | $1.65M | Hold |
21,850
| – | – | 0.06% | 295 |
|
|
2019
Q3 | $1.65M | Buy |
21,850
+4,768
| +28% | +$359K | 0.06% | 287 |
|
|
2019
Q2 | $1.15M | Sell |
17,082
-21,474
| -56% | -$1.45M | 0.05% | 343 |
|
|
2019
Q1 | $2.39M | Buy |
38,556
+16,994
| +79% | +$1.05M | 0.04% | 328 |
|
|
2018
Q4 | $1.22M | Sell |
21,562
-1,095
| -5% | -$62.2K | 0.02% | 414 |
|
|
2018
Q3 | $1.53M | Sell |
22,657
-237
| -1% | -$16K | 0.02% | 414 |
|
|
2018
Q2 | $1.45M | Buy |
22,894
+133
| +0.6% | +$8.41K | 0.02% | 427 |
|
|
2018
Q1 | $1.45M | Sell |
22,761
-332
| -1% | -$21.1K | 0.02% | 432 |
|
|
2017
Q4 | $1.46M | Sell |
23,093
-1,825
| -7% | -$115K | 0.02% | 432 |
|
|
2017
Q3 | $1.92M | Sell |
24,918
-570
| -2% | -$44K | 0.03% | 338 |
|
|
2017
Q2 | $1.99M | Sell |
25,488
-1,352
| -5% | -$106K | 0.03% | 351 |
|
|
2017
Q1 | $2.14M | Buy |
26,840
+1,830
| +7% | +$146K | 0.04% | 335 |
|
|
2016
Q4 | $1.8M | Sell |
25,010
-303
| -1% | -$21.8K | 0.03% | 334 |
|
|
2016
Q3 | $1.83M | Sell |
25,313
-68
| -0.3% | -$4.91K | 0.04% | 326 |
|
|
2016
Q2 | $1.97M | Buy |
25,381
+1,150
| +5% | +$89.3K | 0.06% | 268 |
|
|
2016
Q1 | $1.74M | Buy |
24,231
+425
| +2% | +$30.5K | 0.05% | 282 |
|
|
2015
Q4 | $1.41M | Sell |
23,806
-739
| -3% | -$43.7K | 0.05% | 299 |
|
|
2015
Q3 | $1.55M | Buy |
24,545
+354
| +1% | +$22.3K | 0.05% | 293 |
|
|
2015
Q2 | $1.34M | Sell |
24,191
-697
| -3% | -$38.7K | 0.04% | 356 |
|
|
2015
Q1 | $1.55M | Sell |
24,888
-1,981
| -7% | -$124K | 0.05% | 345 |
|
|
2014
Q4 | $1.76M | Sell |
26,869
-1,864
| -6% | -$122K | 0.05% | 316 |
|
|
2014
Q3 | $1.61M | Sell |
28,733
-1,206
| -4% | -$67.4K | 0.05% | 354 |
|
|
2014
Q2 | $1.74M | Sell |
29,939
-2,137
| -7% | -$124K | 0.05% | 347 |
|
|
2014
Q1 | $1.82M | Sell |
32,076
-2,460
| -7% | -$139K | 0.05% | 326 |
|
|
2013
Q4 | $1.6M | Sell |
34,536
-3,151
| -8% | -$146K | 0.05% | 361 |
|
|
2013
Q3 | $1.74M | Sell |
37,687
-1,579
| -4% | -$72.7K | 0.05% | 330 |
|
|
2013
Q2 | $1.89M | Buy |
+39,266
| New | +$1.89M | 0.05% | 314 |
|