Tredje AP-fonden’s Edison International EIX Stock Holding History

Tredje AP-fonden’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	188,490 +142,569	+310%	+$9.61M	0.08%	251
2025 Q4	$2.76M	Hold	45,921	–	–	0.02%	237
2025 Q3	$2.54M	Sell	45,921 -2,455	-5%	-$132K	0.02%	234
2025 Q2	$2.5M	Buy	48,376 +18,505	+62%	+$1.01M	0.02%	205
2025 Q1	$1.76M	Hold	29,871	–	–	0.02%	253
2024 Q4	$2.38M	Sell	29,871 -29,871	-50%	-$2.5M	0.02%	245
2024 Q3	$5.2M	Hold	59,742	–	–	0.05%	201
2024 Q2	$4.29M	Sell	59,742 -942	-2%	-$68.3K	0.04%	205
2024 Q1	$4.29M	Sell	60,684 -31,975	-35%	-$2.19M	0.04%	220
2023 Q4	$6.62M	Buy	92,659 +5,793	+7%	+$381K	0.08%	169
2023 Q3	$5.5M	Sell	86,866 -5,851	-6%	-$408K	0.08%	173
2023 Q2	$6.44M	Sell	92,717 -11,913	-11%	-$838K	0.09%	160
2023 Q1	$7.39M	Buy	104,630 +3,866	+4%	+$261K	0.11%	135
2022 Q4	$6.41M	Buy	100,764 +1,882	+2%	+$116K	0.11%	144
2022 Q3	$5.59M	Buy	98,882 +75,227	+318%	+$4.98M	0.12%	132
2022 Q2	$1.5M	Buy	23,655 +4,000	+20%	+$271K	0.04%	256
2022 Q1	$1.38M	Hold	19,655	–	–	0.03%	285
2021 Q4	$1.34M	Buy	+19,655	New	+$1.25M	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%	-$1.86M	﹤0.01%	554
2016 Q3	$1.91M	Buy	26,300 +22,660	+623%	+$1.7M	0.09%	266
2016 Q2	$284K	Buy	+3,640	New	+$261K	0.01%	488
2015 Q4	–	Sell	-18,793	Closed	-$1.19M	–	295
2015 Q3	$1.19M	Sell	18,793 -1,950	-9%	-$116K	0.12%	204
2015 Q2	$1.16M	Buy	+20,743	New	+$1.25M	0.09%	245