TOBAM’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 | $45K | Sell |
869
-10,411
| -92% | -$539K | 0.02% | 176 |
|
|
2025
Q1 | $665K | Buy |
+11,280
| New | +$665K | 0.28% | 81 |
|
|
2022
Q4 | – | Sell |
-43,861
| Closed | -$2.48M | – | 420 |
|
|
2022
Q3 | $2.48M | Sell |
43,861
-88,047
| -67% | -$4.98M | 0.17% | 88 |
|
|
2022
Q2 | $8.34M | Buy |
131,908
+129,745
| +5,998% | +$8.21M | 0.52% | 57 |
|
|
2022
Q1 | $152K | Buy |
2,163
+813
| +60% | +$57.1K | 0.01% | 265 |
|
|
2021
Q4 | $92K | Hold |
1,350
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $75K | Hold |
1,350
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $78K | Hold |
1,350
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $79K | Hold |
1,350
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $85K | Sell |
1,350
-4,206
| -76% | -$265K | ﹤0.01% | 258 |
|
|
2020
Q3 | $282K | Sell |
5,556
-30,057
| -84% | -$1.53M | 0.01% | 151 |
|
|
2020
Q2 | $1.93M | Sell |
35,613
-559,931
| -94% | -$30.4M | 0.12% | 95 |
|
|
2020
Q1 | $32.6M | Buy |
595,544
+36,425
| +7% | +$2M | 2.58% | 10 |
|
|
2019
Q4 | $42.2M | Buy |
559,119
+38,323
| +7% | +$2.89M | 2.58% | 9 |
|
|
2019
Q3 | $39.3M | Sell |
520,796
-112,247
| -18% | -$8.47M | 2.54% | 10 |
|
|
2019
Q2 | $42.7M | Sell |
633,043
-173,481
| -22% | -$11.7M | 2.37% | 10 |
|
|
2019
Q1 | $49.9M | Sell |
806,524
-65,260
| -7% | -$4.04M | 2.53% | 7 |
|
|
2018
Q4 | $49.5M | Sell |
871,784
-64,651
| -7% | -$3.67M | 2.38% | 10 |
|
|
2018
Q3 | $63.4M | Sell |
936,435
-14,816
| -2% | -$1M | 2.7% | 5 |
|
|
2018
Q2 | $60.2M | Buy |
951,251
+258,555
| +37% | +$16.4M | 2.48% | 7 |
|
|
2018
Q1 | $44.1M | Buy |
692,696
+177,380
| +34% | +$11.3M | 1.81% | 13 |
|
|
2017
Q4 | $32.6M | Sell |
515,316
-106,607
| -17% | -$6.74M | 1.41% | 19 |
|
|
2017
Q3 | $48M | Buy |
621,923
+20,177
| +3% | +$1.56M | 1.81% | 14 |
|
|
2017
Q2 | $47.1M | Buy |
601,746
+11,634
| +2% | +$910K | 1.76% | 17 |
|
|
2017
Q1 | $47M | Sell |
590,112
-128,883
| -18% | -$10.3M | 1.81% | 18 |
|
|
2016
Q4 | $51.8M | Sell |
718,995
-144,867
| -17% | -$10.4M | 2.11% | 15 |
|
|
2016
Q3 | $62.4M | Buy |
863,862
+158,243
| +22% | +$11.4M | 2.25% | 13 |
|
|
2016
Q2 | $54.8M | Buy |
705,619
+180,058
| +34% | +$14M | 2.19% | 15 |
|
|
2016
Q1 | $37.8M | Buy |
525,561
+313,760
| +148% | +$22.6M | 1.49% | 27 |
|
|
2015
Q4 | $12.5M | Buy |
211,801
+66,759
| +46% | +$3.95M | 0.54% | 56 |
|
|
2015
Q3 | $9.15M | Buy |
+145,042
| New | +$9.15M | 0.36% | 62 |
|
|
2014
Q4 | – | Sell |
-79,530
| Closed | -$4.45M | – | 138 |
|
|
2014
Q3 | $4.45M | Buy |
+79,530
| New | +$4.45M | 0.13% | 88 |
|