Treasurer of the State of North Carolina’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 | $9.19M | Buy |
178,041
+3,945
| +2% | +$204K | 0.03% | 470 |
|
|
2025
Q1 | $10.3M | Buy |
174,096
+6,790
| +4% | +$400K | 0.04% | 390 |
|
|
2024
Q4 | $13.4M | Buy |
167,306
+1,050
| +0.6% | +$83.8K | 0.05% | 330 |
|
|
2024
Q3 | $14.5M | Buy |
166,256
+680
| +0.4% | +$59.2K | 0.06% | 312 |
|
|
2024
Q2 | $11.9M | Sell |
165,576
-3,317
| -2% | -$238K | 0.05% | 341 |
|
|
2024
Q1 | $11.9M | Buy |
168,893
+1,160
| +0.7% | +$82K | 0.05% | 341 |
|
|
2023
Q4 | $12M | Buy |
167,733
+1,640
| +1% | +$117K | 0.06% | 316 |
|
|
2023
Q3 | $10.5M | Buy |
166,093
+840
| +0.5% | +$53.2K | 0.06% | 323 |
|
|
2023
Q2 | $11.5M | Buy |
165,253
+830
| +0.5% | +$57.6K | 0.06% | 321 |
|
|
2023
Q1 | $11.6M | Buy |
164,423
+1,170
| +0.7% | +$82.6K | 0.07% | 307 |
|
|
2022
Q4 | $10.4M | Buy |
163,253
+2,080
| +1% | +$132K | 0.06% | 319 |
|
|
2022
Q3 | $9.12M | Buy |
161,173
+2,080
| +1% | +$118K | 0.06% | 324 |
|
|
2022
Q2 | $10.1M | Buy |
159,093
+16,262
| +11% | +$1.03M | 0.06% | 304 |
|
|
2022
Q1 | $10M | Buy |
142,831
+2,348
| +2% | +$165K | 0.06% | 317 |
|
|
2021
Q4 | $9.59M | Buy |
140,483
+530
| +0.4% | +$36.2K | 0.05% | 336 |
|
|
2021
Q3 | $7.76M | Buy |
139,953
+4,519
| +3% | +$251K | 0.04% | 391 |
|
|
2021
Q2 | $7.83M | Sell |
135,434
-1,610
| -1% | -$93.1K | 0.05% | 372 |
|
|
2021
Q1 | $8.03M | Sell |
137,044
-440
| -0.3% | -$25.8K | 0.05% | 353 |
|
|
2020
Q4 | $8.64M | Sell |
137,484
-18,370
| -12% | -$1.15M | 0.06% | 313 |
|
|
2020
Q3 | $7.92M | Sell |
155,854
-26,090
| -14% | -$1.33M | 0.06% | 298 |
|
|
2020
Q2 | $9.88M | Sell |
181,944
-52,730
| -22% | -$2.86M | 0.08% | 223 |
|
|
2020
Q1 | $12.9M | Buy |
234,674
+61,069
| +35% | +$3.35M | 0.11% | 169 |
|
|
2019
Q4 | $13.1M | Buy |
173,605
+3,470
| +2% | +$262K | 0.11% | 187 |
|
|
2019
Q3 | $12.8M | Sell |
170,135
-64,818
| -28% | -$4.89M | 0.12% | 182 |
|
|
2019
Q2 | $15.8M | Buy |
234,953
+9,670
| +4% | +$652K | 0.1% | 194 |
|
|
2019
Q1 | $14M | Buy |
225,283
+15,726
| +8% | +$974K | 0.09% | 203 |
|
|
2018
Q4 | $11.9M | Buy |
209,557
+19,341
| +10% | +$1.1M | 0.09% | 211 |
|
|
2018
Q3 | $12.9M | Buy |
190,216
+89,656
| +89% | +$6.07M | 0.08% | 215 |
|
|
2018
Q2 | $6.36M | Buy |
100,560
+38,902
| +63% | +$2.46M | 0.07% | 238 |
|
|
2018
Q1 | $3.93M | Buy |
+61,658
| New | +$3.93M | 0.1% | 214 |
|