Verition Fund Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
54,411
-75,717
| -58% | -$3.91M | 0.01% | 1230 |
|
|
2025
Q1 | $7.67M | Buy |
130,128
+11,030
| +9% | +$650K | 0.04% | 546 |
|
|
2024
Q4 | $9.51M | Buy |
119,098
+66,130
| +125% | +$5.28M | 0.04% | 474 |
|
|
2024
Q3 | $4.61M | Buy |
+52,968
| New | +$4.61M | 0.02% | 675 |
|
|
2024
Q2 | – | Sell |
-619,110
| Closed | -$43.8M | – | 2387 |
|
|
2024
Q1 | $43.8M | Buy |
619,110
+264,793
| +75% | +$18.7M | 0.3% | 24 |
|
|
2023
Q4 | $25.3M | Sell |
354,317
-82,745
| -19% | -$5.92M | 0.2% | 56 |
|
|
2023
Q3 | $27.7M | Buy |
437,062
+286,140
| +190% | +$18.1M | 0.32% | 40 |
|
|
2023
Q2 | $10.5M | Sell |
150,922
-104,945
| -41% | -$7.29M | 0.14% | 164 |
|
|
2023
Q1 | $18.1M | Buy |
+255,867
| New | +$18.1M | 0.25% | 66 |
|
|
2022
Q4 | – | Sell |
-307,660
| Closed | -$17.4M | – | 1837 |
|
|
2022
Q3 | $17.4M | Buy |
307,660
+140,355
| +84% | +$7.94M | 0.19% | 83 |
|
|
2022
Q2 | $10.6M | Buy |
167,305
+76,606
| +84% | +$4.84M | 0.21% | 80 |
|
|
2022
Q1 | $6.36M | Sell |
90,699
-348,988
| -79% | -$24.5M | 0.08% | 205 |
|
|
2021
Q4 | $30M | Buy |
439,687
+194,387
| +79% | +$13.3M | 0.22% | 35 |
|
|
2021
Q3 | $13.6M | Buy |
245,300
+115,300
| +89% | +$6.4M | 0.12% | 75 |
|
|
2021
Q2 | $7.52M | Sell |
130,000
-147,513
| -53% | -$8.53M | 0.07% | 122 |
|
|
2021
Q1 | $16.3M | Sell |
277,513
-222,687
| -45% | -$13M | 0.18% | 45 |
|
|
2020
Q4 | $31.4M | Buy |
+500,200
| New | +$31.4M | 0.28% | 35 |
|
|
2020
Q3 | – | Sell |
-7,367
| Closed | -$400K | – | 1045 |
|
|
2020
Q2 | $400K | Buy |
+7,367
| New | +$400K | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-197,902
| Closed | -$14.9M | – | 634 |
|
|
2019
Q4 | $14.9M | Buy |
+197,902
| New | +$14.9M | 0.27% | 40 |
|
|
2019
Q2 | – | Sell |
-42,538
| Closed | -$2.63M | – | 1036 |
|
|
2019
Q1 | $2.63M | Buy |
+42,538
| New | +$2.63M | 0.1% | 127 |
|
|
2018
Q3 | – | Sell |
-78,247
| Closed | -$4.95M | – | 1208 |
|
|
2018
Q2 | $4.95M | Buy |
+78,247
| New | +$4.95M | 0.3% | 55 |
|
|
2018
Q1 | – | Sell |
-36,889
| Closed | -$2.33M | – | 1111 |
|
|
2017
Q4 | $2.33M | Sell |
36,889
-4,171
| -10% | -$264K | 0.22% | 75 |
|
|
2017
Q3 | $3.17M | Buy |
41,060
+35,529
| +642% | +$2.74M | 0.26% | 61 |
|
|
2017
Q2 | $432K | Sell |
5,531
-1,870
| -25% | -$146K | 0.04% | 443 |
|
|
2017
Q1 | $589K | Sell |
7,401
-16,063
| -68% | -$1.28M | 0.05% | 427 |
|
|
2016
Q4 | $1.69M | Buy |
23,464
+13,661
| +139% | +$983K | 0.15% | 118 |
|
|
2016
Q3 | $708K | Buy |
9,803
+7,032
| +254% | +$508K | 0.08% | 284 |
|
|
2016
Q2 | $215K | Sell |
2,771
-1,148
| -29% | -$89.1K | 0.03% | 662 |
|
|
2016
Q1 | $282K | Sell |
3,919
-108,486
| -97% | -$7.81M | 0.05% | 452 |
|
|
2015
Q4 | $6.66M | Buy |
112,405
+84,326
| +300% | +$4.99M | 1.27% | 14 |
|
|
2015
Q3 | $1.77M | Buy |
+28,079
| New | +$1.77M | 0.46% | 38 |
|
|
2015
Q2 | – | Sell |
-4,003
| Closed | -$250K | – | 620 |
|
|
2015
Q1 | $250K | Buy |
+4,003
| New | +$250K | 0.03% | 233 |
|
|
2014
Q4 | – | Sell |
-5,559
| Closed | -$311K | – | 421 |
|
|
2014
Q3 | $311K | Buy |
+5,559
| New | +$311K | 0.04% | 359 |
|
|
2014
Q1 | – | Sell |
-11,036
| Closed | -$511K | – | 496 |
|
|
2013
Q4 | $511K | Buy |
+11,036
| New | +$511K | 0.09% | 151 |
|