Versant Capital 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 | $31.5K | Sell |
610
-271
| -31% | -$14K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $51.9K | Buy |
881
+433
| +97% | +$25.5K | 0.01% | 843 |
|
|
2024
Q4 | $35.8K | Buy |
448
+283
| +172% | +$22.6K | 0.01% | 721 |
|
|
2024
Q3 | $14.4K | Buy |
165
+3
| +2% | +$261 | ﹤0.01% | 924 |
|
|
2024
Q2 | $11.6K | Buy |
162
+139
| +604% | +$9.98K | ﹤0.01% | 922 |
|
|
2024
Q1 | $1.63K | Hold |
23
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q4 | $1.64K | Sell |
23
-61
| -73% | -$4.36K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $5.32K | Hold |
84
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $5.83K | Sell |
84
-206
| -71% | -$14.3K | ﹤0.01% | 981 |
|
|
2023
Q1 | $20.5K | Sell |
290
-12
| -4% | -$847 | 0.01% | 487 |
|
|
2022
Q4 | $19.2K | Buy |
302
+272
| +907% | +$17.3K | 0.01% | 459 |
|
|
2022
Q3 | $2K | Sell |
30
-12
| -29% | -$800 | ﹤0.01% | 1065 |
|
|
2022
Q2 | $3K | Buy |
42
+12
| +40% | +$857 | ﹤0.01% | 979 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$4K | – | 1480 |
|
|
2021
Q1 | $4K | Sell |
70
-50
| -42% | -$2.86K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $7K | Sell |
120
-6
| -5% | -$350 | ﹤0.01% | 820 |
|
|
2020
Q3 | $6K | Sell |
126
-146
| -54% | -$6.95K | ﹤0.01% | 806 |
|
|
2020
Q2 | $14K | Buy |
272
+140
| +106% | +$7.21K | 0.01% | 519 |
|
|
2020
Q1 | $7K | Buy |
132
+95
| +257% | +$5.04K | ﹤0.01% | 656 |
|
|
2019
Q4 | $2K | Sell |
37
-36
| -49% | -$1.95K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $4K | Sell |
73
-88
| -55% | -$4.82K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $9K | Sell |
161
-144
| -47% | -$8.05K | ﹤0.01% | 928 |
|
|
2018
Q4 | $17K | Hold |
305
| – | – | 0.01% | 601 |
|
|
2018
Q3 | $20K | Sell |
305
-45
| -13% | -$2.95K | 0.01% | 635 |
|
|
2018
Q2 | $22K | Buy |
350
+57
| +19% | +$3.58K | 0.01% | 575 |
|
|
2018
Q1 | $18K | Sell |
293
-229
| -44% | -$14.1K | 0.01% | 670 |
|
|
2017
Q4 | $33K | Buy |
522
+220
| +73% | +$13.9K | 0.01% | 439 |
|
|
2017
Q3 | $23K | Sell |
302
-4
| -1% | -$305 | 0.01% | 535 |
|
|
2017
Q2 | $23K | Buy |
306
+53
| +21% | +$3.98K | 0.01% | 537 |
|
|
2017
Q1 | $20K | Sell |
253
-11
| -4% | -$870 | 0.01% | 580 |
|
|
2016
Q4 | $19K | Sell |
264
-127
| -32% | -$9.14K | 0.01% | 607 |
|
|
2016
Q3 | $28K | Buy |
391
+73
| +23% | +$5.23K | 0.02% | 449 |
|
|
2016
Q2 | $24K | Sell |
318
-6
| -2% | -$453 | 0.01% | 471 |
|
|
2016
Q1 | $23K | Buy |
324
+63
| +24% | +$4.47K | 0.01% | 472 |
|
|
2015
Q4 | $15K | Buy |
+261
| New | +$15K | 0.01% | 594 |
|