Trilogy Capital’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 | $2.92M | Buy |
56,666
+10,231
| +22% | +$528K | 0.14% | 113 |
|
|
2025
Q1 | $2.74M | Buy |
46,435
+9,257
| +25% | +$545K | 0.14% | 110 |
|
|
2024
Q4 | $2.97M | Buy |
37,178
+1,325
| +4% | +$106K | 0.15% | 102 |
|
|
2024
Q3 | $3.12M | Sell |
35,853
-1,630
| -4% | -$142K | 0.16% | 107 |
|
|
2024
Q2 | $2.69M | Sell |
37,483
-2,485
| -6% | -$178K | 0.15% | 114 |
|
|
2024
Q1 | $2.83M | Sell |
39,968
-1,170
| -3% | -$82.8K | 0.16% | 109 |
|
|
2023
Q4 | $2.94M | Buy |
41,138
+741
| +2% | +$53K | 0.18% | 90 |
|
|
2023
Q3 | $2.56M | Buy |
40,397
+4,795
| +13% | +$303K | 0.17% | 84 |
|
|
2023
Q2 | $2.58M | Sell |
35,602
-7,137
| -17% | -$517K | 0.16% | 97 |
|
|
2023
Q1 | $3.02M | Buy |
42,739
+6,628
| +18% | +$468K | 0.21% | 66 |
|
|
2022
Q4 | $2.3M | Buy |
36,111
+5,826
| +19% | +$371K | 0.16% | 82 |
|
|
2022
Q3 | $1.71M | Buy |
30,285
+3,971
| +15% | +$225K | 0.15% | 71 |
|
|
2022
Q2 | $1.66M | Buy |
26,314
+3,578
| +16% | +$226K | 0.14% | 63 |
|
|
2022
Q1 | $1.59M | Buy |
22,736
+19,211
| +545% | +$1.35M | 0.11% | 71 |
|
|
2021
Q4 | $241K | Buy |
+3,525
| New | +$241K | 0.02% | 156 |
|
|
2021
Q3 | – | Sell |
-3,486
| Closed | -$203K | – | 153 |
|
|
2021
Q2 | $203K | Buy |
+3,486
| New | +$203K | 0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-15,843
| Closed | -$1.2M | – | 118 |
|
|
2019
Q4 | $1.2M | Buy |
15,843
+414
| +3% | +$31.4K | 0.12% | 61 |
|
|
2019
Q3 | $1.17M | Buy |
15,429
+263
| +2% | +$19.9K | 0.12% | 61 |
|
|
2019
Q2 | $1.06M | Buy |
15,166
+73
| +0.5% | +$5.08K | 0.12% | 59 |
|
|
2019
Q1 | $935K | Sell |
15,093
-598
| -4% | -$37K | 0.11% | 63 |
|
|
2018
Q4 | $891K | Sell |
15,691
-1,260
| -7% | -$71.5K | 0.12% | 62 |
|
|
2018
Q3 | $1.15M | Sell |
16,951
-1,985
| -10% | -$134K | 0.14% | 53 |
|
|
2018
Q2 | $1.2M | Sell |
18,936
-744
| -4% | -$47.1K | 0.16% | 42 |
|
|
2018
Q1 | $1.25M | Buy |
+19,680
| New | +$1.25M | 0.18% | 41 |
|