TMAM
Tokio Marine Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
12,497
| – | – | 0.02% | 432 |
|
|
2025
Q1 | $736K | Buy |
12,497
+540
| +5% | +$31.8K | 0.03% | 388 |
|
|
2024
Q4 | $955K | Sell |
11,957
-123
| -1% | -$9.82K | 0.03% | 334 |
|
|
2024
Q3 | $1.05M | Sell |
12,080
-200
| -2% | -$17.4K | 0.05% | 288 |
|
|
2024
Q2 | $882K | Buy |
12,280
+372
| +3% | +$26.7K | 0.04% | 293 |
|
|
2024
Q1 | $842K | Buy |
11,908
+504
| +4% | +$35.6K | 0.04% | 303 |
|
|
2023
Q4 | $815K | Sell |
11,404
-419
| -4% | -$30K | 0.04% | 286 |
|
|
2023
Q3 | $748K | Buy |
11,823
+1,803
| +18% | +$114K | 0.05% | 271 |
|
|
2023
Q2 | $696K | Buy |
10,020
+426
| +4% | +$29.6K | 0.04% | 277 |
|
|
2023
Q1 | $677K | Buy |
9,594
+573
| +6% | +$40.4K | 0.05% | 273 |
|
|
2022
Q4 | $574K | Buy |
9,021
+375
| +4% | +$23.9K | 0.04% | 277 |
|
|
2022
Q3 | $489K | Buy |
8,646
+2,880
| +50% | +$163K | 0.04% | 277 |
|
|
2022
Q2 | $365K | Sell |
5,766
-1,605
| -22% | -$102K | 0.03% | 325 |
|
|
2022
Q1 | $517K | Buy |
7,371
+3,398
| +86% | +$238K | 0.04% | 255 |
|
|
2021
Q4 | $271K | Hold |
3,973
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $220K | Buy |
3,973
+402
| +11% | +$22.3K | 0.02% | 427 |
|
|
2021
Q2 | $206K | Buy |
+3,571
| New | +$206K | 0.02% | 429 |
|
|
2017
Q3 | – | Sell |
-3,509
| Closed | -$274K | – | 354 |
|
|
2017
Q2 | $274K | Sell |
3,509
-1,382
| -28% | -$108K | 0.04% | 320 |
|
|
2017
Q1 | $389K | Sell |
4,891
-1,485
| -23% | -$118K | 0.05% | 283 |
|
|
2016
Q4 | $459K | Sell |
6,376
-2,602
| -29% | -$187K | 0.05% | 230 |
|
|
2016
Q3 | $649K | Sell |
8,978
-997
| -10% | -$72.1K | 0.07% | 221 |
|
|
2016
Q2 | $775K | Buy |
9,975
+223
| +2% | +$17.3K | 0.08% | 204 |
|
|
2016
Q1 | $701K | Hold |
9,752
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $577K | Sell |
9,752
-462
| -5% | -$27.3K | 0.06% | 255 |
|
|
2015
Q3 | $644K | Sell |
10,214
-695
| -6% | -$43.8K | 0.07% | 250 |
|
|
2015
Q2 | $606K | Sell |
10,909
-2,796
| -20% | -$155K | 0.06% | 283 |
|
|
2015
Q1 | $856K | Sell |
13,705
-1,373
| -9% | -$85.8K | 0.08% | 249 |
|
|
2014
Q4 | $987K | Sell |
15,078
-3,494
| -19% | -$229K | 0.09% | 236 |
|
|
2014
Q3 | $1.04M | Hold |
18,572
| – | – | 0.08% | 271 |
|
|
2014
Q2 | $1.08M | Sell |
18,572
-2,149
| -10% | -$125K | 0.07% | 283 |
|
|
2014
Q1 | $1.17M | Sell |
20,721
-2,481
| -11% | -$140K | 0.08% | 269 |
|
|
2013
Q4 | $1.07M | Sell |
23,202
-1,458
| -6% | -$67.5K | 0.07% | 316 |
|
|
2013
Q3 | $1.14M | Sell |
24,660
-681
| -3% | -$31.4K | 0.07% | 291 |
|
|
2013
Q2 | $1.22M | Buy |
+25,341
| New | +$1.22M | 0.08% | 262 |
|