Van Lanschot Kempen Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,841
| Closed | -$6.77M | – | 235 |
|
|
2024
Q4 | $6.77M | Buy |
84,841
+26,286
| +45% | +$2.2M | 0.07% | 161 |
|
|
2024
Q3 | $5.1M | Hold |
58,555
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $4.2M | Buy |
58,555
+12,920
| +28% | +$937K | 0.05% | 174 |
|
|
2024
Q1 | $3.23M | Buy |
45,635
+11,809
| +35% | +$807K | 0.04% | 172 |
|
|
2023
Q4 | $2.42M | Buy |
33,826
+11,631
| +52% | +$764K | 0.03% | 180 |
|
|
2023
Q3 | $1.4M | Hold |
22,195
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $1.54M | Hold |
22,195
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $1.57M | Hold |
22,195
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $1.41M | Hold |
22,195
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $1.26M | Sell |
22,195
-22,567
| -50% | -$1.49M | 0.05% | 153 |
|
|
2022
Q2 | $2.83M | Buy |
44,762
+7,150
| +19% | +$485K | 0.1% | 126 |
|
|
2022
Q1 | $2.64M | Buy |
37,612
+20,308
| +117% | +$1.3M | 0.08% | 133 |
|
|
2021
Q4 | $1.18M | Hold |
17,304
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $960K | Sell |
17,304
-7,316
| -30% | -$420K | 0.03% | 156 |
|
|
2021
Q2 | $1.42M | Sell |
24,620
-4,099
| -14% | -$238K | 0.05% | 161 |
|
|
2021
Q1 | $1.68M | Buy |
28,719
+18,120
| +171% | +$1.06M | 0.08% | 131 |
|
|
2020
Q4 | $666K | Sell |
10,599
-6,492
| -38% | -$391K | 0.04% | 142 |
|
|
2020
Q3 | $869K | Buy |
17,091
+9,432
| +123% | +$502K | 0.07% | 134 |
|
|
2020
Q2 | $416K | Sell |
7,659
-9,095
| -54% | -$523K | 0.03% | 139 |
|
|
2020
Q1 | $918K | Buy |
16,754
+5,232
| +45% | +$363K | 0.08% | 132 |
|
|
2019
Q4 | $869K | Sell |
11,522
-19,889
| -63% | -$1.41M | 0.05% | 138 |
|
|
2019
Q3 | $2.37M | Buy |
31,411
+27,237
| +653% | +$1.96M | 0.19% | 100 |
|
|
2019
Q2 | $281K | Buy |
+4,174
| New | +$259K | 0.02% | 149 |
|
Other funds holding EIX
