Tredje AP-fonden’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 | $2.5M | Buy |
48,376
+18,505
| +62% | +$955K | 0.02% | 205 |
|
|
2025
Q1 | $1.76M | Hold |
29,871
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $2.38M | Sell |
29,871
-29,871
| -50% | -$2.38M | 0.02% | 245 |
|
|
2024
Q3 | $5.2M | Hold |
59,742
| – | – | 0.05% | 201 |
|
|
2024
Q2 | $4.29M | Sell |
59,742
-942
| -2% | -$67.6K | 0.04% | 205 |
|
|
2024
Q1 | $4.29M | Sell |
60,684
-31,975
| -35% | -$2.26M | 0.04% | 220 |
|
|
2023
Q4 | $6.62M | Buy |
92,659
+5,793
| +7% | +$414K | 0.08% | 169 |
|
|
2023
Q3 | $5.5M | Sell |
86,866
-5,851
| -6% | -$370K | 0.08% | 173 |
|
|
2023
Q2 | $6.44M | Sell |
92,717
-11,913
| -11% | -$827K | 0.09% | 160 |
|
|
2023
Q1 | $7.39M | Buy |
104,630
+3,866
| +4% | +$273K | 0.11% | 135 |
|
|
2022
Q4 | $6.41M | Buy |
100,764
+1,882
| +2% | +$120K | 0.11% | 144 |
|
|
2022
Q3 | $5.6M | Buy |
98,882
+75,227
| +318% | +$4.26M | 0.12% | 132 |
|
|
2022
Q2 | $1.5M | Buy |
23,655
+4,000
| +20% | +$253K | 0.04% | 256 |
|
|
2022
Q1 | $1.38M | Hold |
19,655
| – | – | 0.03% | 285 |
|
|
2021
Q4 | $1.34M | Buy |
+19,655
| New | +$1.34M | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 289 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $0 | Sell |
1
-26,299
| -100% | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $1.91M | Buy |
26,300
+22,660
| +623% | +$1.65M | 0.09% | 266 |
|
|
2016
Q2 | $284K | Buy |
+3,640
| New | +$284K | 0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-18,793
| Closed | -$1.19M | – | 295 |
|
|
2015
Q3 | $1.19M | Sell |
18,793
-1,950
| -9% | -$124K | 0.12% | 204 |
|
|
2015
Q2 | $1.16M | Buy |
+20,743
| New | +$1.16M | 0.09% | 245 |
|