W.H. Reaves & Co’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 | $340K | Sell |
6,590
-769,232
| -99% | -$39.7M | 0.01% | 75 |
|
|
2025
Q1 | $45.7M | Buy |
775,822
+1,101
| +0.1% | +$64.9K | 1.16% | 31 |
|
|
2024
Q4 | $61.9M | Sell |
774,721
-434,381
| -36% | -$34.7M | 1.63% | 28 |
|
|
2024
Q3 | $105M | Buy |
1,209,102
+566,111
| +88% | +$49.3M | 2.88% | 10 |
|
|
2024
Q2 | $46.2M | Sell |
642,991
-302,741
| -32% | -$21.7M | 1.56% | 33 |
|
|
2024
Q1 | $66.9M | Sell |
945,732
-139,132
| -13% | -$9.84M | 2.37% | 17 |
|
|
2023
Q4 | $77.6M | Buy |
1,084,864
+47,994
| +5% | +$3.43M | 2.82% | 11 |
|
|
2023
Q3 | $65.6M | Buy |
1,036,870
+272,840
| +36% | +$17.3M | 2.6% | 16 |
|
|
2023
Q2 | $53.1M | Buy |
764,030
+274,198
| +56% | +$19M | 1.95% | 26 |
|
|
2023
Q1 | $34.6M | Buy |
489,832
+56,113
| +13% | +$3.96M | 1.24% | 33 |
|
|
2022
Q4 | $27.6M | Buy |
433,719
+361,583
| +501% | +$23M | 0.99% | 35 |
|
|
2022
Q3 | $4.08M | Buy |
72,136
+2,238
| +3% | +$127K | 0.15% | 49 |
|
|
2022
Q2 | $4.42M | Buy |
69,898
+9,656
| +16% | +$611K | 0.15% | 50 |
|
|
2022
Q1 | $4.22M | Sell |
60,242
-103,733
| -63% | -$7.27M | 0.13% | 48 |
|
|
2021
Q4 | $11.2M | Sell |
163,975
-84,764
| -34% | -$5.79M | 0.34% | 45 |
|
|
2021
Q3 | $13.8M | Sell |
248,739
-921,051
| -79% | -$51.1M | 0.44% | 41 |
|
|
2021
Q2 | $67.6M | Sell |
1,169,790
-16,761
| -1% | -$969K | 2.2% | 24 |
|
|
2021
Q1 | $69.5M | Sell |
1,186,551
-266,624
| -18% | -$15.6M | 2.42% | 20 |
|
|
2020
Q4 | $91.3M | Sell |
1,453,175
-42,175
| -3% | -$2.65M | 3.25% | 11 |
|
|
2020
Q3 | $76M | Buy |
1,495,350
+11,426
| +0.8% | +$581K | 2.97% | 16 |
|
|
2020
Q2 | $80.6M | Buy |
1,483,924
+122,547
| +9% | +$6.66M | 3.34% | 10 |
|
|
2020
Q1 | $74.6M | Buy |
1,361,377
+165,802
| +14% | +$9.08M | 3.45% | 8 |
|
|
2019
Q4 | $90.2M | Buy |
1,195,575
+29,000
| +2% | +$2.19M | 2.82% | 13 |
|
|
2019
Q3 | $88M | Buy |
1,166,575
+350,525
| +43% | +$26.4M | 2.7% | 13 |
|
|
2019
Q2 | $55M | Buy |
816,050
+166,050
| +26% | +$11.2M | 1.76% | 23 |
|
|
2019
Q1 | $40.2M | Buy |
650,000
+305,800
| +89% | +$18.9M | 1.33% | 32 |
|
|
2018
Q4 | $19.5M | Sell |
344,200
-228,000
| -40% | -$12.9M | 0.72% | 40 |
|
|
2018
Q3 | $38.7M | Sell |
572,200
-50,789
| -8% | -$3.44M | 1.27% | 32 |
|
|
2018
Q2 | $39.4M | Buy |
622,989
+9,532
| +2% | +$603K | 1.34% | 29 |
|
|
2018
Q1 | $39.1M | Sell |
613,457
-49,238
| -7% | -$3.13M | 1.38% | 29 |
|
|
2017
Q4 | $41.9M | Sell |
662,695
-105,115
| -14% | -$6.65M | 1.32% | 28 |
|
|
2017
Q3 | $59.3M | Sell |
767,810
-12,722
| -2% | -$982K | 2.15% | 14 |
|
|
2017
Q2 | $61M | Sell |
780,532
-346,901
| -31% | -$27.1M | 2.26% | 15 |
|
|
2017
Q1 | $89.8M | Buy |
1,127,433
+14,845
| +1% | +$1.18M | 3.27% | 9 |
|
|
2016
Q4 | $80.1M | Buy |
1,112,588
+270,433
| +32% | +$19.5M | 3% | 10 |
|
|
2016
Q3 | $60.8M | Sell |
842,155
-46,778
| -5% | -$3.38M | 2.23% | 15 |
|
|
2016
Q2 | $69M | Sell |
888,933
-8,024
| -0.9% | -$623K | 2.41% | 15 |
|
|
2016
Q1 | $64.5M | Buy |
896,957
+161,095
| +22% | +$11.6M | 2.31% | 15 |
|
|
2015
Q4 | $43.6M | Buy |
735,862
+170,699
| +30% | +$10.1M | 1.75% | 23 |
|
|
2015
Q3 | $35.6M | Buy |
565,163
+463,963
| +458% | +$29.3M | 1.39% | 24 |
|
|
2015
Q2 | $5.63M | Buy |
101,200
+26,200
| +35% | +$1.46M | 0.2% | 68 |
|
|
2015
Q1 | $4.69M | Hold |
75,000
| – | – | 0.16% | 69 |
|
|
2014
Q4 | $4.91M | Sell |
75,000
-5,000
| -6% | -$327K | 0.17% | 66 |
|
|
2014
Q3 | $4.47M | Sell |
80,000
-2,863
| -3% | -$160K | 0.16% | 72 |
|
|
2014
Q2 | $4.82M | Sell |
82,863
-389,926
| -82% | -$22.7M | 0.16% | 74 |
|
|
2014
Q1 | $26.8M | Sell |
472,789
-210,110
| -31% | -$11.9M | 0.93% | 35 |
|
|
2013
Q4 | $31.6M | Buy |
682,899
+7,145
| +1% | +$331K | 1.05% | 34 |
|
|
2013
Q3 | $31.1M | Sell |
675,754
-4,000
| -0.6% | -$184K | 0.95% | 35 |
|
|
2013
Q2 | $32.7M | Buy |
+679,754
| New | +$32.7M | 1.03% | 34 |
|