UBS AM’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 | $279M | Buy |
5,408,944
+733,002
| +16% | +$37.8M | 0.06% | 310 |
|
|
2025
Q1 | $276M | Sell |
4,675,942
-487,466
| -9% | -$28.7M | 0.07% | 291 |
|
|
2024
Q4 | $412M | Buy |
5,163,408
+371,043
| +8% | +$29.6M | 0.1% | 187 |
|
|
2024
Q3 | $417M | Sell |
4,792,365
-37,644
| -0.8% | -$3.28M | 0.11% | 174 |
|
|
2024
Q2 | $347M | Buy |
4,830,009
+896,111
| +23% | +$64.3M | 0.1% | 180 |
|
|
2024
Q1 | $278M | Sell |
3,933,898
-116,245
| -3% | -$8.22M | 0.1% | 203 |
|
|
2023
Q4 | $290M | Buy |
4,050,143
+474,974
| +13% | +$34M | 0.11% | 184 |
|
|
2023
Q3 | $226M | Buy |
3,575,169
+240,349
| +7% | +$15.2M | 0.1% | 206 |
|
|
2023
Q2 | $235M | Hold |
3,334,820
| – | – | 0.11% | 193 |
|
|
2023
Q1 | $235M | Buy |
3,334,820
+189,838
| +6% | +$13.4M | 0.11% | 193 |
|
|
2022
Q4 | $200M | Buy |
3,144,982
+653,056
| +26% | +$41.5M | 0.1% | 220 |
|
|
2022
Q3 | $141M | Buy |
2,491,926
+583,923
| +31% | +$33M | 0.08% | 281 |
|
|
2022
Q2 | $121M | Sell |
1,908,003
-196,369
| -9% | -$12.4M | 0.06% | 331 |
|
|
2022
Q1 | $148M | Buy |
2,104,372
+149,405
| +8% | +$10.5M | 0.06% | 320 |
|
|
2021
Q4 | $133M | Buy |
1,954,967
+152,794
| +8% | +$10.4M | 0.05% | 377 |
|
|
2021
Q3 | $100M | Sell |
1,802,173
-14,269
| -0.8% | -$792K | 0.04% | 438 |
|
|
2021
Q2 | $105M | Buy |
1,816,442
+24,585
| +1% | +$1.42M | 0.04% | 421 |
|
|
2021
Q1 | $105M | Buy |
1,791,857
+89,329
| +5% | +$5.23M | 0.05% | 414 |
|
|
2020
Q4 | $107M | Buy |
1,702,528
+88,615
| +5% | +$5.57M | 0.05% | 387 |
|
|
2020
Q3 | $82.1M | Buy |
1,613,913
+162,459
| +11% | +$8.26M | 0.04% | 387 |
|
|
2020
Q2 | $78.8M | Sell |
1,451,454
-60,099
| -4% | -$3.26M | 0.05% | 366 |
|
|
2020
Q1 | $82.8M | Buy |
1,511,553
+148,181
| +11% | +$8.12M | 0.06% | 320 |
|
|
2019
Q4 | $103M | Buy |
1,363,372
+37,098
| +3% | +$2.8M | 0.06% | 324 |
|
|
2019
Q3 | $100M | Buy |
1,326,274
+110,797
| +9% | +$8.36M | 0.07% | 303 |
|
|
2019
Q2 | $81.9M | Sell |
1,215,477
-85,564
| -7% | -$5.77M | 0.06% | 356 |
|
|
2019
Q1 | $80.6M | Sell |
1,301,041
-105,520
| -8% | -$6.53M | 0.06% | 332 |
|
|
2018
Q4 | $79.9M | Buy |
1,406,561
+8,911
| +0.6% | +$506K | 0.07% | 308 |
|
|
2018
Q3 | $94.6M | Buy |
1,397,650
+33,746
| +2% | +$2.28M | 0.07% | 306 |
|
|
2018
Q2 | $86.3M | Buy |
1,363,904
+24,700
| +2% | +$1.56M | 0.07% | 328 |
|
|
2018
Q1 | $85.3M | Sell |
1,339,204
-6,779
| -0.5% | -$432K | 0.07% | 320 |
|
|
2017
Q4 | $85.1M | Buy |
1,345,983
+128,431
| +11% | +$8.12M | 0.07% | 302 |
|
|
2017
Q3 | $94M | Sell |
1,217,552
-50,928
| -4% | -$3.93M | 0.09% | 261 |
|
|
2017
Q2 | $99.2M | Buy |
1,268,480
+163,062
| +15% | +$12.7M | 0.1% | 248 |
|
|
2017
Q1 | $88M | Buy |
1,105,418
+120,161
| +12% | +$9.57M | 0.09% | 249 |
|
|
2016
Q4 | $70.9M | Sell |
985,257
-34,058
| -3% | -$2.45M | 0.08% | 272 |
|
|
2016
Q3 | $73.6M | Sell |
1,019,315
-48,215
| -5% | -$3.48M | 0.08% | 270 |
|
|
2016
Q2 | $82.9M | Buy |
1,067,530
+30,640
| +3% | +$2.38M | 0.09% | 238 |
|
|
2016
Q1 | $74.5M | Buy |
1,036,890
+90,026
| +10% | +$6.47M | 0.09% | 254 |
|
|
2015
Q4 | $56.1M | Sell |
946,864
-172,068
| -15% | -$10.2M | 0.06% | 320 |
|
|
2015
Q3 | $70.6M | Sell |
1,118,932
-97,950
| -8% | -$6.18M | 0.08% | 284 |
|
|
2015
Q2 | $67.6M | Buy |
1,216,882
+19,666
| +2% | +$1.09M | 0.06% | 321 |
|
|
2015
Q1 | $74.8M | Sell |
1,197,216
-79,997
| -6% | -$5M | 0.07% | 297 |
|
|
2014
Q4 | $83.6M | Buy |
1,277,213
+28,928
| +2% | +$1.89M | 0.08% | 278 |
|
|
2014
Q3 | $69.8M | Buy |
1,248,285
+18,313
| +1% | +$1.02M | 0.07% | 302 |
|
|
2014
Q2 | $71.5M | Buy |
1,229,972
+84,485
| +7% | +$4.91M | 0.07% | 297 |
|
|
2014
Q1 | $64.8M | Sell |
1,145,487
-93,320
| -8% | -$5.28M | 0.07% | 305 |
|
|
2013
Q4 | $57.4M | Sell |
1,238,807
-712,944
| -37% | -$33M | 0.07% | 327 |
|
|
2013
Q3 | $89.9M | Buy |
1,951,751
+45,199
| +2% | +$2.08M | 0.11% | 208 |
|
|
2013
Q2 | $91.8M | Buy |
+1,906,552
| New | +$91.8M | 0.12% | 198 |
|