USS Investment Management’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 | $3.83M | Hold |
74,273
| – | – | 0.02% | 406 |
|
2025
Q1 | $4.38M | Sell |
74,273
-48,700
| -40% | -$2.87M | 0.03% | 357 |
|
2024
Q4 | $9.82M | Sell |
122,973
-23,757
| -16% | -$1.9M | 0.07% | 224 |
|
2024
Q3 | $12.8M | Buy |
146,730
+2,995
| +2% | +$261K | 0.09% | 184 |
|
2024
Q2 | $10.3M | Buy |
143,735
+4,200
| +3% | +$301K | 0.08% | 198 |
|
2024
Q1 | $9.86M | Buy |
139,535
+9,199
| +7% | +$650K | 0.08% | 207 |
|
2023
Q4 | $9.32M | Sell |
130,336
-9,500
| -7% | -$679K | 0.08% | 199 |
|
2023
Q3 | $8.85M | Buy |
139,836
+6,261
| +5% | +$396K | 0.1% | 203 |
|
2023
Q2 | $9.27M | Hold |
133,575
| – | – | 0.11% | 195 |
|
2023
Q1 | $9.43M | Hold |
133,575
| – | – | 0.13% | 172 |
|
2022
Q4 | $8.5M | Buy |
133,575
+16,000
| +14% | +$1.02M | 0.12% | 190 |
|
2022
Q3 | $6.67M | Sell |
117,575
-28,105
| -19% | -$1.59M | 0.1% | 231 |
|
2022
Q2 | $9.22M | Sell |
145,680
-3,852
| -3% | -$244K | 0.09% | 232 |
|
2022
Q1 | $10.5M | Buy |
149,532
+21,267
| +17% | +$1.49M | 0.09% | 254 |
|
2021
Q4 | $8.76M | Hold |
128,265
| – | – | 0.07% | 301 |
|
2021
Q3 | $7.11M | Buy |
128,265
+32,330
| +34% | +$1.79M | 0.06% | 332 |
|
2021
Q2 | $5.55M | Buy |
95,935
+2,800
| +3% | +$162K | 0.04% | 245 |
|
2021
Q1 | $5.46M | Hold |
93,135
| – | – | 0.05% | 230 |
|
2020
Q4 | $5.85M | Buy |
93,135
+2,500
| +3% | +$157K | 0.05% | 207 |
|
2020
Q3 | $4.61M | Hold |
90,635
| – | – | 0.04% | 217 |
|
2020
Q2 | $4.92M | Buy |
+90,635
| New | +$4.92M | 0.05% | 205 |
|
2017
Q4 | – | Sell |
-1,785,938
| Closed | -$138M | – | 131 |
|
2017
Q3 | $138M | Buy |
+1,785,938
| New | +$138M | 1.06% | 21 |
|
2016
Q2 | – | Sell |
-98,499
| Closed | -$7.08M | – | 136 |
|
2016
Q1 | $7.08M | Buy |
98,499
+49,747
| +102% | +$3.58M | 0.12% | 85 |
|
2015
Q4 | $2.89M | Sell |
48,752
-12,205
| -20% | -$723K | 0.05% | 141 |
|
2015
Q3 | $3.84M | Buy |
+60,957
| New | +$3.84M | 0.07% | 103 |
|