Zimmer Partners’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 | – | Hold |
0
| – | – | – | 160 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 162 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 157 |
|
2024
Q1 | – | Sell |
-947,800
| Closed | -$67.8M | – | 139 |
|
2023
Q4 | $67.8M | Buy |
947,800
+617,800
| +187% | +$44.2M | 2.48% | 12 |
|
2023
Q3 | $20.9M | Buy |
330,000
+239,900
| +266% | +$15.2M | 0.54% | 38 |
|
2023
Q2 | $6.26M | Sell |
90,100
-34,900
| -28% | -$2.42M | 0.15% | 68 |
|
2023
Q1 | $8.82M | Buy |
+125,000
| New | +$8.82M | 0.18% | 64 |
|
2022
Q2 | – | Sell |
-2,034,300
| Closed | -$143M | – | 100 |
|
2022
Q1 | $143M | Buy |
2,034,300
+722,100
| +55% | +$50.6M | 2.04% | 20 |
|
2021
Q4 | $89.6M | Sell |
1,312,200
-3,021,733
| -70% | -$206M | 1.34% | 28 |
|
2021
Q3 | $240M | Sell |
4,333,933
-166,067
| -4% | -$9.21M | 3.78% | 3 |
|
2021
Q2 | $260M | Sell |
4,500,000
-3,065,252
| -41% | -$177M | 3.5% | 2 |
|
2021
Q1 | $443M | Buy |
7,565,252
+115,000
| +2% | +$6.74M | 6.02% | 2 |
|
2020
Q4 | $468M | Sell |
7,450,252
-149,000
| -2% | -$9.36M | 6.87% | 2 |
|
2020
Q3 | $386M | Sell |
7,599,252
-2,375,748
| -24% | -$121M | 5.98% | 2 |
|
2020
Q2 | $542M | Buy |
9,975,000
+7,650,000
| +329% | +$415M | 7.34% | 2 |
|
2020
Q1 | $127M | Hold |
2,325,000
| – | – | 2.82% | 16 |
|
2019
Q4 | $175M | Hold |
2,325,000
| – | – | 2.43% | 16 |
|
2019
Q3 | $175M | Buy |
+2,325,000
| New | +$175M | 1.91% | 15 |
|
2019
Q2 | – | Sell |
-1,500,000
| Closed | -$92.9M | – | 103 |
|
2019
Q1 | $92.9M | Buy |
1,500,000
+875,000
| +140% | +$54.2M | 1.11% | 30 |
|
2018
Q4 | $35.5M | Buy |
625,000
+375,000
| +150% | +$21.3M | 0.49% | 46 |
|
2018
Q3 | $16.9M | Sell |
250,000
-100,000
| -29% | -$6.77M | 0.22% | 51 |
|
2018
Q2 | $22.1M | Buy |
350,000
+250,000
| +250% | +$15.8M | 0.3% | 53 |
|
2018
Q1 | $6.37M | Sell |
100,000
-1,771,200
| -95% | -$113M | 0.12% | 71 |
|
2017
Q4 | $118M | Buy |
1,871,200
+1,271,200
| +212% | +$80.4M | 2.88% | 10 |
|
2017
Q3 | $46.3M | Buy |
600,000
+350,000
| +140% | +$27M | 1.03% | 29 |
|
2017
Q2 | $19.5M | Buy |
+250,000
| New | +$19.5M | 0.46% | 43 |
|
2016
Q2 | – | Sell |
-55,100
| Closed | -$3.96M | – | 88 |
|
2016
Q1 | $3.96M | Sell |
55,100
-343,600
| -86% | -$24.7M | 0.17% | 72 |
|
2015
Q4 | $23.6M | Buy |
398,700
+382,200
| +2,316% | +$22.6M | 1.77% | 14 |
|
2015
Q3 | $1.04M | Sell |
16,500
-606,000
| -97% | -$38.2M | 0.08% | 61 |
|
2015
Q2 | $34.6M | Buy |
622,500
+372,500
| +149% | +$20.7M | 1.88% | 13 |
|
2015
Q1 | $15.6M | Buy |
+250,000
| New | +$15.6M | 1.04% | 28 |
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$13.1M | – | 42 |
|
2014
Q2 | $13.1M | Buy |
+225,000
| New | +$13.1M | 1.04% | 21 |
|
2013
Q3 | – | Sell |
-475,000
| Closed | -$22.9M | – | 35 |
|
2013
Q2 | $22.9M | Buy |
+475,000
| New | +$22.9M | 4.35% | 2 |
|