Veritable’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,261
| Closed | -$713K | – | 247 |
|
|
2023
Q2 | $713K | Buy |
10,261
+1
| +0% | +$70 | 0.01% | 450 |
|
|
2023
Q1 | $724K | Buy |
10,260
+1,675
| +20% | +$113K | 0.01% | 444 |
|
|
2022
Q4 | $546K | Sell |
8,585
-19
| -0.2% | -$1.17K | 0.01% | 511 |
|
|
2022
Q3 | $487K | Buy |
8,604
+92
| +1% | +$6.09K | 0.01% | 498 |
|
|
2022
Q2 | $538K | Buy |
8,512
+402
| +5% | +$27.2K | 0.01% | 521 |
|
|
2022
Q1 | $569K | Buy |
8,110
+473
| +6% | +$30.2K | 0.01% | 531 |
|
|
2021
Q4 | $521K | Buy |
7,637
+957
| +14% | +$60.7K | 0.01% | 553 |
|
|
2021
Q3 | $371K | Sell |
6,680
-279
| -4% | -$16K | 0.01% | 627 |
|
|
2021
Q2 | $402K | Sell |
6,959
-4,331
| -38% | -$252K | 0.01% | 599 |
|
|
2021
Q1 | $662K | Sell |
11,290
-263
| -2% | -$15.4K | 0.01% | 453 |
|
|
2020
Q4 | $726K | Buy |
11,553
+2,689
| +30% | +$162K | 0.01% | 412 |
|
|
2020
Q3 | $451K | Sell |
8,864
-146
| -2% | -$7.77K | 0.01% | 478 |
|
|
2020
Q2 | $489K | Sell |
9,010
-1,154
| -11% | -$66.4K | 0.01% | 470 |
|
|
2020
Q1 | $557K | Sell |
10,164
-1,412
| -12% | -$97.9K | 0.01% | 429 |
|
|
2019
Q4 | $873K | Buy |
11,576
+3,412
| +42% | +$241K | 0.02% | 390 |
|
|
2019
Q3 | $616K | Buy |
8,164
+350
| +4% | +$25.2K | 0.01% | 459 |
|
|
2019
Q2 | $527K | Buy |
7,814
+720
| +10% | +$44.7K | 0.01% | 485 |
|
|
2019
Q1 | $439K | Buy |
7,094
+207
| +3% | +$12.4K | 0.01% | 538 |
|
|
2018
Q4 | $391K | Sell |
6,887
-1,382
| -17% | -$85.9K | 0.01% | 529 |
|
|
2018
Q3 | $560K | Sell |
8,269
-142
| -2% | -$9.5K | 0.01% | 467 |
|
|
2018
Q2 | $532K | Buy |
8,411
+302
| +4% | +$18.8K | 0.01% | 487 |
|
|
2018
Q1 | $516K | Buy |
8,109
+110
| +1% | +$6.78K | 0.01% | 489 |
|
|
2017
Q4 | $506K | Sell |
7,999
-3,016
| -27% | -$230K | 0.01% | 508 |
|
|
2017
Q3 | $850K | Buy |
11,015
+162
| +1% | +$12.8K | 0.02% | 379 |
|
|
2017
Q2 | $849K | Buy |
10,853
+84
| +0.8% | +$6.73K | 0.02% | 387 |
|
|
2017
Q1 | $857K | Buy |
10,769
+86
| +0.8% | +$6.52K | 0.02% | 359 |
|
|
2016
Q4 | $769K | Buy |
10,683
+1,606
| +18% | +$113K | 0.02% | 363 |
|
|
2016
Q3 | $656K | Buy |
9,077
+398
| +5% | +$29.9K | 0.02% | 402 |
|
|
2016
Q2 | $674K | Buy |
8,679
+627
| +8% | +$45K | 0.02% | 381 |
|
|
2016
Q1 | $579K | Buy |
8,052
+269
| +3% | +$17.4K | 0.02% | 404 |
|
|
2015
Q4 | $461K | Sell |
7,783
-65
| -0.8% | -$3.97K | 0.01% | 484 |
|
|
2015
Q3 | $495K | Buy |
7,848
+412
| +6% | +$24.5K | 0.01% | 453 |
|
|
2015
Q2 | $413K | Sell |
7,436
-2,373
| -24% | -$143K | 0.01% | 508 |
|
|
2015
Q1 | $613K | Sell |
9,809
-172
| -2% | -$11.2K | 0.01% | 536 |
|
|
2014
Q4 | $654K | Buy |
9,981
+1,177
| +13% | +$73.1K | 0.01% | 520 |
|
|
2014
Q3 | $492K | Buy |
8,804
+884
| +11% | +$50.5K | 0.01% | 613 |
|
|
2014
Q2 | $460K | Sell |
7,920
-58
| -0.7% | -$3.25K | 0.01% | 625 |
|
|
2014
Q1 | $452K | Buy |
7,978
+220
| +3% | +$11K | 0.01% | 620 |
|
|
2013
Q4 | $359K | Sell |
7,758
-1,156
| -13% | -$54.6K | 0.01% | 661 |
|
|
2013
Q3 | $411K | Sell |
8,914
-2,576
| -22% | -$122K | 0.01% | 632 |
|
|
2013
Q2 | $553K | Buy |
+11,490
| New | +$567K | 0.01% | 543 |
|
Other funds holding EIX
