Wellington Management Group’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
472,270
+44,332
| +10% | +$2.29M | ﹤0.01% | 900 |
|
|
2025
Q1 | $25.2M | Sell |
427,938
-5,554,578
| -93% | -$327M | ﹤0.01% | 889 |
|
|
2024
Q4 | $478M | Sell |
5,982,516
-1,347,468
| -18% | -$108M | 0.09% | 195 |
|
|
2024
Q3 | $638M | Sell |
7,329,984
-504,692
| -6% | -$44M | 0.11% | 170 |
|
|
2024
Q2 | $563M | Sell |
7,834,676
-2,188,078
| -22% | -$157M | 0.1% | 193 |
|
|
2024
Q1 | $709M | Sell |
10,022,754
-253,262
| -2% | -$17.9M | 0.13% | 175 |
|
|
2023
Q4 | $735M | Buy |
10,276,016
+433,845
| +4% | +$31M | 0.14% | 166 |
|
|
2023
Q3 | $623M | Buy |
9,842,171
+317,297
| +3% | +$20.1M | 0.12% | 168 |
|
|
2023
Q2 | $662M | Sell |
9,524,874
-50,681
| -0.5% | -$3.52M | 0.13% | 165 |
|
|
2023
Q1 | $676M | Buy |
9,575,555
+2,763,270
| +41% | +$195M | 0.13% | 160 |
|
|
2022
Q4 | $433M | Sell |
6,812,285
-160,284
| -2% | -$10.2M | 0.09% | 225 |
|
|
2022
Q3 | $395M | Sell |
6,972,569
-642,917
| -8% | -$36.4M | 0.08% | 226 |
|
|
2022
Q2 | $482M | Buy |
7,615,486
+627,004
| +9% | +$39.7M | 0.1% | 199 |
|
|
2022
Q1 | $490M | Buy |
6,988,482
+10,364
| +0.1% | +$727K | 0.08% | 221 |
|
|
2021
Q4 | $476M | Buy |
6,978,118
+40,265
| +0.6% | +$2.75M | 0.08% | 242 |
|
|
2021
Q3 | $385M | Sell |
6,937,853
-224,727
| -3% | -$12.5M | 0.07% | 276 |
|
|
2021
Q2 | $414M | Buy |
7,162,580
+313,750
| +5% | +$18.1M | 0.07% | 268 |
|
|
2021
Q1 | $401M | Sell |
6,848,830
-279,721
| -4% | -$16.4M | 0.07% | 275 |
|
|
2020
Q4 | $448M | Buy |
7,128,551
+788,518
| +12% | +$49.5M | 0.08% | 240 |
|
|
2020
Q3 | $322M | Buy |
6,340,033
+520,906
| +9% | +$26.5M | 0.07% | 255 |
|
|
2020
Q2 | $316M | Buy |
5,819,127
+1,687,894
| +41% | +$91.7M | 0.07% | 247 |
|
|
2020
Q1 | $226M | Buy |
4,131,233
+587,056
| +17% | +$32.2M | 0.06% | 270 |
|
|
2019
Q4 | $267M | Sell |
3,544,177
-3,774,901
| -52% | -$285M | 0.06% | 322 |
|
|
2019
Q3 | $552M | Sell |
7,319,078
-3,047,778
| -29% | -$230M | 0.12% | 180 |
|
|
2019
Q2 | $699M | Sell |
10,366,856
-2,994,808
| -22% | -$202M | 0.15% | 151 |
|
|
2019
Q1 | $827M | Sell |
13,361,664
-1,242,606
| -9% | -$76.9M | 0.19% | 131 |
|
|
2018
Q4 | $829M | Sell |
14,604,270
-1,266,426
| -8% | -$71.9M | 0.21% | 118 |
|
|
2018
Q3 | $1.07B | Sell |
15,870,696
-3,878,483
| -20% | -$262M | 0.23% | 111 |
|
|
2018
Q2 | $1.25B | Sell |
19,749,179
-106,568
| -0.5% | -$6.74M | 0.28% | 96 |
|
|
2018
Q1 | $1.26B | Buy |
19,855,747
+1,974,890
| +11% | +$126M | 0.29% | 87 |
|
|
2017
Q4 | $1.13B | Buy |
17,880,857
+9,863,942
| +123% | +$624M | 0.25% | 95 |
|
|
2017
Q3 | $619M | Buy |
8,016,915
+2,133,662
| +36% | +$165M | 0.14% | 170 |
|
|
2017
Q2 | $460M | Buy |
5,883,253
+246,942
| +4% | +$19.3M | 0.11% | 202 |
|
|
2017
Q1 | $449M | Sell |
5,636,311
-14,941
| -0.3% | -$1.19M | 0.11% | 195 |
|
|
2016
Q4 | $407M | Sell |
5,651,252
-50,687
| -0.9% | -$3.65M | 0.1% | 199 |
|
|
2016
Q3 | $412M | Sell |
5,701,939
-123,874
| -2% | -$8.95M | 0.1% | 204 |
|
|
2016
Q2 | $452M | Sell |
5,825,813
-249,065
| -4% | -$19.3M | 0.12% | 183 |
|
|
2016
Q1 | $437M | Sell |
6,074,878
-369,666
| -6% | -$26.6M | 0.11% | 190 |
|
|
2015
Q4 | $382M | Sell |
6,444,544
-749,052
| -10% | -$44.4M | 0.1% | 199 |
|
|
2015
Q3 | $454M | Buy |
7,193,596
+2,484,841
| +53% | +$157M | 0.13% | 167 |
|
|
2015
Q2 | $262M | Buy |
4,708,755
+1,046,137
| +29% | +$58.1M | 0.07% | 271 |
|
|
2015
Q1 | $229M | Sell |
3,662,618
-205,003
| -5% | -$12.8M | 0.06% | 318 |
|
|
2014
Q4 | $253M | Buy |
3,867,621
+19,764
| +0.5% | +$1.29M | 0.07% | 286 |
|
|
2014
Q3 | $215M | Buy |
3,847,857
+149,190
| +4% | +$8.34M | 0.06% | 309 |
|
|
2014
Q2 | $215M | Buy |
3,698,667
+619,035
| +20% | +$36M | 0.06% | 336 |
|
|
2014
Q1 | $174M | Buy |
3,079,632
+2,104,280
| +216% | +$119M | 0.05% | 383 |
|
|
2013
Q4 | $45.2M | Sell |
975,352
-2,127,885
| -69% | -$98.5M | 0.01% | 774 |
|
|
2013
Q3 | $143M | Sell |
3,103,237
-3,488,690
| -53% | -$161M | 0.04% | 401 |
|
|
2013
Q2 | $317M | Buy |
+6,591,927
| New | +$317M | 0.1% | 216 |
|