Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,651
| Closed | -$12.1M | – | 500 |
|
|
2023
Q4 | $12.1M | Sell |
169,651
-27,915
| -14% | -$2M | 0.22% | 127 |
|
|
2023
Q3 | $12.5M | Sell |
197,566
-18,953
| -9% | -$1.2M | 0.25% | 127 |
|
|
2023
Q2 | $15M | Sell |
216,519
-26,029
| -11% | -$1.81M | 0.24% | 131 |
|
|
2023
Q1 | $17.1M | Sell |
242,548
-46,554
| -16% | -$3.29M | 0.29% | 120 |
|
|
2022
Q4 | $18.4M | Buy |
289,102
+24,427
| +9% | +$1.55M | 0.3% | 130 |
|
|
2022
Q3 | $15M | Buy |
+264,675
| New | +$15M | 0.25% | 146 |
|
|
2019
Q4 | – | Sell |
-259,777
| Closed | -$19.6M | – | 568 |
|
|
2019
Q3 | $19.6M | Buy |
259,777
+41,808
| +19% | +$3.15M | 0.23% | 139 |
|
|
2019
Q2 | $14.7M | Buy |
217,969
+25,229
| +13% | +$1.7M | 0.17% | 155 |
|
|
2019
Q1 | $11.9M | Sell |
192,740
-9,762
| -5% | -$604K | 0.14% | 206 |
|
|
2018
Q4 | $11.5M | Buy |
202,502
+14,811
| +8% | +$841K | 0.14% | 198 |
|
|
2018
Q3 | $12.7M | Buy |
187,691
+12,435
| +7% | +$842K | 0.12% | 224 |
|
|
2018
Q2 | $11.1M | Sell |
175,256
-7,050
| -4% | -$446K | 0.11% | 228 |
|
|
2018
Q1 | $11.6M | Buy |
182,306
+19,022
| +12% | +$1.21M | 0.11% | 229 |
|
|
2017
Q4 | $10.3M | Buy |
163,284
+3,664
| +2% | +$232K | 0.09% | 244 |
|
|
2017
Q3 | $12.3M | Buy |
159,620
+5,599
| +4% | +$432K | 0.11% | 239 |
|
|
2017
Q2 | $12M | Sell |
154,021
-7,879
| -5% | -$616K | 0.12% | 215 |
|
|
2017
Q1 | $12.9M | Sell |
161,900
-31,210
| -16% | -$2.48M | 0.12% | 220 |
|
|
2016
Q4 | $13.9M | Buy |
193,110
+14,758
| +8% | +$1.06M | 0.13% | 216 |
|
|
2016
Q3 | $12.9M | Sell |
178,352
-1,751
| -1% | -$127K | 0.13% | 212 |
|
|
2016
Q2 | $14M | Sell |
180,103
-19,348
| -10% | -$1.5M | 0.15% | 189 |
|
|
2016
Q1 | $14.3M | Sell |
199,451
-54,966
| -22% | -$3.95M | 0.15% | 195 |
|
|
2015
Q4 | $15.1M | Sell |
254,417
-43,250
| -15% | -$2.56M | 0.16% | 179 |
|
|
2015
Q3 | $18.8M | Sell |
297,667
-47,000
| -14% | -$2.96M | 0.2% | 154 |
|
|
2015
Q2 | $19.2M | Buy |
344,667
+1,400
| +0.4% | +$77.8K | 0.19% | 145 |
|
|
2015
Q1 | $21.4M | Sell |
343,267
-6,725
| -2% | -$420K | 0.22% | 140 |
|
|
2014
Q4 | $22.9M | Sell |
349,992
-172,378
| -33% | -$11.3M | 0.23% | 138 |
|
|
2014
Q3 | $29.2M | Sell |
522,370
-134,130
| -20% | -$7.5M | 0.31% | 124 |
|
|
2014
Q2 | $38.1M | Sell |
656,500
-7,385
| -1% | -$429K | 0.39% | 82 |
|
|
2014
Q1 | $37.6M | Sell |
663,885
-42,805
| -6% | -$2.42M | 0.39% | 81 |
|
|
2013
Q4 | $32.7M | Sell |
706,690
-23,102
| -3% | -$1.07M | 0.35% | 101 |
|
|
2013
Q3 | $33.6M | Sell |
729,792
-35,215
| -5% | -$1.62M | 0.39% | 100 |
|
|
2013
Q2 | $36.8M | Buy |
+765,007
| New | +$36.8M | 0.44% | 78 |
|