T. Rowe Price Associates’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
557,232
+3,886
| +0.7% | +$201K | ﹤0.01% | 878 |
|
|
2025
Q1 | $32.6M | Buy |
553,346
+9,651
| +2% | +$569K | ﹤0.01% | 835 |
|
|
2024
Q4 | $43.4M | Buy |
543,695
+3,924
| +0.7% | +$313K | 0.01% | 797 |
|
|
2024
Q3 | $47M | Sell |
539,771
-6,145
| -1% | -$535K | 0.01% | 771 |
|
|
2024
Q2 | $39.2M | Buy |
545,916
+21,718
| +4% | +$1.56M | ﹤0.01% | 790 |
|
|
2024
Q1 | $37.1M | Buy |
524,198
+3,834
| +0.7% | +$271K | ﹤0.01% | 801 |
|
|
2023
Q4 | $37.2M | Buy |
520,364
+9,756
| +2% | +$697K | 0.01% | 779 |
|
|
2023
Q3 | $32.3M | Sell |
510,608
-5,227
| -1% | -$331K | ﹤0.01% | 792 |
|
|
2023
Q2 | $35.8M | Buy |
515,835
+2,904
| +0.6% | +$202K | 0.01% | 793 |
|
|
2023
Q1 | $36.2M | Buy |
512,931
+16,587
| +3% | +$1.17M | 0.01% | 771 |
|
|
2022
Q4 | $31.6M | Buy |
496,344
+1,741
| +0.4% | +$111K | 0.01% | 795 |
|
|
2022
Q3 | $28M | Buy |
494,603
+977
| +0.2% | +$55.3K | ﹤0.01% | 806 |
|
|
2022
Q2 | $31.2M | Sell |
493,626
-52,086
| -10% | -$3.29M | ﹤0.01% | 1034 |
|
|
2022
Q1 | $38.3M | Sell |
545,712
-23,466
| -4% | -$1.64M | ﹤0.01% | 1061 |
|
|
2021
Q4 | $38.8M | Sell |
569,178
-1,056,163
| -65% | -$72.1M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $90.2M | Sell |
1,625,341
-3,620,493
| -69% | -$201M | 0.01% | 801 |
|
|
2021
Q2 | $303M | Sell |
5,245,834
-1,115,278
| -18% | -$64.5M | 0.03% | 452 |
|
|
2021
Q1 | $373M | Sell |
6,361,112
-3,097,863
| -33% | -$182M | 0.04% | 396 |
|
|
2020
Q4 | $594M | Sell |
9,458,975
-1,616,499
| -15% | -$102M | 0.06% | 298 |
|
|
2020
Q3 | $563M | Sell |
11,075,474
-1,225,174
| -10% | -$62.3M | 0.07% | 283 |
|
|
2020
Q2 | $668M | Sell |
12,300,648
-7,764,782
| -39% | -$422M | 0.08% | 248 |
|
|
2020
Q1 | $1.1B | Sell |
20,065,430
-4,876,525
| -20% | -$267M | 0.17% | 126 |
|
|
2019
Q4 | $1.88B | Buy |
24,941,955
+6,608,492
| +36% | +$498M | 0.24% | 89 |
|
|
2019
Q3 | $1.38B | Buy |
18,333,463
+9,570,295
| +109% | +$722M | 0.2% | 118 |
|
|
2019
Q2 | $591M | Buy |
8,763,168
+4,625,141
| +112% | +$312M | 0.08% | 253 |
|
|
2019
Q1 | $256M | Buy |
4,138,027
+12,956
| +0.3% | +$802K | 0.04% | 403 |
|
|
2018
Q4 | $234M | Sell |
4,125,071
-99,090
| -2% | -$5.63M | 0.04% | 395 |
|
|
2018
Q3 | $286M | Sell |
4,224,161
-134,120
| -3% | -$9.08M | 0.04% | 394 |
|
|
2018
Q2 | $276M | Buy |
4,358,281
+30,440
| +0.7% | +$1.93M | 0.04% | 394 |
|
|
2018
Q1 | $276M | Sell |
4,327,841
-1,287,659
| -23% | -$82M | 0.04% | 387 |
|
|
2017
Q4 | $355M | Sell |
5,615,500
-2,187,699
| -28% | -$138M | 0.06% | 332 |
|
|
2017
Q3 | $602M | Sell |
7,803,199
-310,368
| -4% | -$24M | 0.1% | 212 |
|
|
2017
Q2 | $634M | Sell |
8,113,567
-255,597
| -3% | -$20M | 0.11% | 205 |
|
|
2017
Q1 | $666M | Sell |
8,369,164
-819,474
| -9% | -$65.2M | 0.12% | 190 |
|
|
2016
Q4 | $661M | Sell |
9,188,638
-2,031,461
| -18% | -$146M | 0.13% | 183 |
|
|
2016
Q3 | $811M | Buy |
11,220,099
+1,403,621
| +14% | +$101M | 0.16% | 152 |
|
|
2016
Q2 | $762M | Sell |
9,816,478
-1,442,860
| -13% | -$112M | 0.16% | 155 |
|
|
2016
Q1 | $809M | Sell |
11,259,338
-2,182,767
| -16% | -$157M | 0.17% | 144 |
|
|
2015
Q4 | $796M | Buy |
13,442,105
+5,832,411
| +77% | +$345M | 0.17% | 142 |
|
|
2015
Q3 | $480M | Buy |
7,609,694
+6,094,176
| +402% | +$384M | 0.11% | 216 |
|
|
2015
Q2 | $84.2M | Buy |
1,515,518
+943,245
| +165% | +$52.4M | 0.02% | 655 |
|
|
2015
Q1 | $35.8M | Buy |
572,273
+29,710
| +5% | +$1.86M | 0.01% | 949 |
|
|
2014
Q4 | $35.5M | Buy |
542,563
+30
| +0% | +$1.96K | 0.01% | 957 |
|
|
2014
Q3 | $30.3M | Buy |
542,533
+33,270
| +7% | +$1.86M | 0.01% | 998 |
|
|
2014
Q2 | $29.6M | Sell |
509,263
-2,885,690
| -85% | -$168M | 0.01% | 1014 |
|
|
2014
Q1 | $192M | Buy |
3,394,953
+411,585
| +14% | +$23.3M | 0.04% | 441 |
|
|
2013
Q4 | $138M | Buy |
2,983,368
+1,272,256
| +74% | +$58.9M | 0.03% | 516 |
|
|
2013
Q3 | $78.8M | Buy |
1,711,112
+1,220,744
| +249% | +$56.2M | 0.02% | 660 |
|
|
2013
Q2 | $23.6M | Buy |
+490,368
| New | +$23.6M | 0.01% | 1023 |
|