Sumitomo Mitsui Trust Group’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
984,466
+51,258
| +5% | +$2.64M | 0.03% | 448 |
|
|
2025
Q1 | $55M | Buy |
933,208
+3,549
| +0.4% | +$209K | 0.04% | 420 |
|
|
2024
Q4 | $74.2M | Sell |
929,659
-3,207
| -0.3% | -$256K | 0.05% | 350 |
|
|
2024
Q3 | $81.2M | Buy |
932,866
+8,586
| +0.9% | +$748K | 0.06% | 329 |
|
|
2024
Q2 | $66.4M | Buy |
924,280
+9,600
| +1% | +$689K | 0.05% | 364 |
|
|
2024
Q1 | $64.7M | Buy |
914,680
+754
| +0.1% | +$53.3K | 0.04% | 422 |
|
|
2023
Q4 | $65.3M | Sell |
913,926
-18,669
| -2% | -$1.33M | 0.05% | 399 |
|
|
2023
Q3 | $59M | Sell |
932,595
-33,844
| -4% | -$2.14M | 0.05% | 392 |
|
|
2023
Q2 | $67.1M | Sell |
966,439
-109,372
| -10% | -$7.6M | 0.05% | 392 |
|
|
2023
Q1 | $75.9M | Sell |
1,075,811
-529,472
| -33% | -$37.4M | 0.06% | 370 |
|
|
2022
Q4 | $102M | Sell |
1,605,283
-283,166
| -15% | -$18M | 0.08% | 283 |
|
|
2022
Q3 | $107M | Buy |
1,888,449
+102,670
| +6% | +$5.81M | 0.09% | 264 |
|
|
2022
Q2 | $113M | Buy |
1,785,779
+755,886
| +73% | +$47.8M | 0.09% | 270 |
|
|
2022
Q1 | $72.2M | Sell |
1,029,893
-4,531
| -0.4% | -$318K | 0.05% | 423 |
|
|
2021
Q4 | $70.6M | Sell |
1,034,424
-1,048,145
| -50% | -$71.5M | 0.04% | 446 |
|
|
2021
Q3 | $116M | Sell |
2,082,569
-394,984
| -16% | -$21.9M | 0.07% | 299 |
|
|
2021
Q2 | $143M | Sell |
2,477,553
-41,529
| -2% | -$2.4M | 0.08% | 257 |
|
|
2021
Q1 | $148M | Sell |
2,519,082
-20,314
| -0.8% | -$1.19M | 0.09% | 242 |
|
|
2020
Q4 | $160M | Sell |
2,539,396
-320,818
| -11% | -$20.2M | 0.1% | 220 |
|
|
2020
Q3 | $145M | Buy |
2,860,214
+771,828
| +37% | +$39.2M | 0.1% | 223 |
|
|
2020
Q2 | $112M | Buy |
2,088,386
+262,811
| +14% | +$14.1M | 0.08% | 271 |
|
|
2020
Q1 | $100M | Buy |
1,825,575
+367,076
| +25% | +$20.1M | 0.09% | 249 |
|
|
2019
Q4 | $110M | Sell |
1,458,499
-70,915
| -5% | -$5.35M | 0.09% | 242 |
|
|
2019
Q3 | $115M | Buy |
1,529,414
+134,442
| +10% | +$10.1M | 0.1% | 225 |
|
|
2019
Q2 | $94M | Buy |
1,394,972
+152,915
| +12% | +$10.3M | 0.08% | 254 |
|
|
2019
Q1 | $76.9M | Sell |
1,242,057
-77,030
| -6% | -$4.77M | 0.07% | 293 |
|
|
2018
Q4 | $75.5M | Buy |
1,319,087
+304,688
| +30% | +$17.4M | 0.08% | 261 |
|
|
2018
Q3 | $68.7M | Buy |
1,014,399
+21,579
| +2% | +$1.46M | 0.07% | 286 |
|
|
2018
Q2 | $62.8M | Buy |
992,820
+53,955
| +6% | +$3.41M | 0.07% | 290 |
|
|
2018
Q1 | $59.8M | Sell |
938,865
-16,534
| -2% | -$1.05M | 0.08% | 285 |
|
|
2017
Q4 | $60.4M | Buy |
955,399
+30,479
| +3% | +$1.93M | 0.08% | 280 |
|
|
2017
Q3 | $71.4M | Sell |
924,920
-129,338
| -12% | -$9.98M | 0.1% | 215 |
|
|
2017
Q2 | $82.4M | Buy |
1,054,258
+37,720
| +4% | +$2.95M | 0.12% | 196 |
|
|
2017
Q1 | $80.9M | Buy |
1,016,538
+78,041
| +8% | +$6.21M | 0.13% | 195 |
|
|
2016
Q4 | $67.6M | Buy |
938,497
+12,428
| +1% | +$895K | 0.11% | 218 |
|
|
2016
Q3 | $66.9M | Buy |
926,069
+8,028
| +0.9% | +$580K | 0.11% | 222 |
|
|
2016
Q2 | $71.3M | Buy |
918,041
+18,761
| +2% | +$1.46M | 0.12% | 199 |
|
|
2016
Q1 | $64.6M | Buy |
899,280
+10,827
| +1% | +$778K | 0.11% | 216 |
|
|
2015
Q4 | $53.6M | Sell |
888,453
-140,127
| -14% | -$8.45M | 0.1% | 243 |
|
|
2015
Q3 | $64.9M | Buy |
1,028,580
+136,561
| +15% | +$8.61M | 0.13% | 194 |
|
|
2015
Q2 | $49.6M | Sell |
892,019
-56,121
| -6% | -$3.12M | 0.09% | 264 |
|
|
2015
Q1 | $59.2M | Buy |
948,140
+50,477
| +6% | +$3.15M | 0.11% | 238 |
|
|
2014
Q4 | $60.1M | Buy |
897,663
+13,783
| +2% | +$923K | 0.12% | 219 |
|
|
2014
Q3 | $49.4M | Buy |
883,880
+7,502
| +0.9% | +$420K | 0.1% | 244 |
|
|
2014
Q2 | $50.9M | Sell |
876,378
-89,138
| -9% | -$5.18M | 0.1% | 237 |
|
|
2014
Q1 | $54.7M | Buy |
965,516
+40,368
| +4% | +$2.29M | 0.12% | 213 |
|
|
2013
Q4 | $42.8M | Buy |
925,148
+97,047
| +12% | +$4.49M | 0.09% | 258 |
|
|
2013
Q3 | $38.1M | Sell |
828,101
-5,369
| -0.6% | -$247K | 0.08% | 286 |
|
|
2013
Q2 | $40.1M | Buy |
+833,470
| New | +$40.1M | 0.09% | 257 |
|