Tortoise Capital Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-405,932
| Closed | -$35.4M | – | 59 |
|
|
2024
Q3 | $35.4M | Sell |
405,932
-242,409
| -37% | -$21.1M | 0.46% | 26 |
|
|
2024
Q2 | $46.6M | Sell |
648,341
-11,837
| -2% | -$850K | 0.62% | 27 |
|
|
2024
Q1 | $46.7M | Buy |
660,178
+78,767
| +14% | +$5.57M | 0.65% | 27 |
|
|
2023
Q4 | $41.6M | Buy |
581,411
+115,118
| +25% | +$8.23M | 0.64% | 27 |
|
|
2023
Q3 | $29.5M | Buy |
466,293
+174,074
| +60% | +$11M | 0.45% | 30 |
|
|
2023
Q2 | $20.3M | Buy |
292,219
+198,062
| +210% | +$13.8M | 0.31% | 42 |
|
|
2023
Q1 | $6.65M | Sell |
94,157
-222,836
| -70% | -$15.7M | 0.1% | 64 |
|
|
2022
Q4 | $20.2M | Sell |
316,993
-67,265
| -18% | -$4.28M | 0.3% | 42 |
|
|
2022
Q3 | $21.7M | Sell |
384,258
-7,640
| -2% | -$432K | 0.34% | 39 |
|
|
2022
Q2 | $24.8M | Sell |
391,898
-4,238
| -1% | -$268K | 0.39% | 35 |
|
|
2022
Q1 | $27.8M | Buy |
396,136
+58,090
| +17% | +$4.07M | 0.37% | 36 |
|
|
2021
Q4 | $23.1M | Buy |
338,046
+67,212
| +25% | +$4.59M | 0.35% | 35 |
|
|
2021
Q3 | $15M | Sell |
270,834
-250,221
| -48% | -$13.9M | 0.24% | 40 |
|
|
2021
Q2 | $30.1M | Buy |
521,055
+14,329
| +3% | +$829K | 0.46% | 28 |
|
|
2021
Q1 | $29.7M | Buy |
506,726
+378,873
| +296% | +$22.2M | 0.5% | 27 |
|
|
2020
Q4 | $8.03M | Buy |
127,853
+33,426
| +35% | +$2.1M | 0.16% | 38 |
|
|
2020
Q3 | $4.8M | Buy |
94,427
+66,690
| +240% | +$3.39M | 0.1% | 47 |
|
|
2020
Q2 | $1.51M | Buy |
+27,737
| New | +$1.51M | 0.02% | 58 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 131 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 116 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$3K | – | 167 |
|
|
2018
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 107 |
|
|
2018
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 115 |
|
|
2018
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $3K | Buy |
49
+13
| +36% | +$796 | ﹤0.01% | 113 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 129 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 117 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 119 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 117 |
|
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 122 |
|
|
2016
Q3 | $3K | Buy |
36
+12
| +50% | +$1K | ﹤0.01% | 117 |
|
|
2016
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $2K | Sell |
24
-7
| -23% | -$583 | ﹤0.01% | 122 |
|
|
2015
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 116 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 122 |
|
|
2015
Q2 | $2K | Sell |
31
-27
| -47% | -$1.74K | ﹤0.01% | 122 |
|
|
2015
Q1 | $4K | Sell |
58
-9
| -13% | -$621 | ﹤0.01% | 109 |
|
|
2014
Q4 | $4K | Buy |
67
+24
| +56% | +$1.43K | ﹤0.01% | 105 |
|
|
2014
Q3 | $2K | Buy |
43
+4
| +10% | +$186 | ﹤0.01% | 111 |
|
|
2014
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 109 |
|