Hedge Fund - Ecofin Ltd
Edison International (EIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $25,339,000 | 10.61% | 403,359 | $60.24 |
| 2 | 2020 - Q3 (2020-09-30) | $15,948,000 | 7.71% | 313,698 | $53.23 |
| 3 | 2020 - Q2 (2020-06-30) | $14,469,325,000 | 7.92% | 266,421 | $57.53 |
| 4 | 2020 - Q1 (2020-03-31) | $2,325,068,000 | 1.58% | 42,436 | $69.30 |
| 5 | 2019 - Q4 (2019-12-31) | $2,327,000 | 1.11% | 30,862 | $70.75 |
| 6 | 2019 - Q3 (2019-09-30) | $2,874,000 | 1.3% | 38,109 | $71.96 |
| 7 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $76.28 |
| 8 | 2017 - Q3 (2017-09-30) | $2,937,000 | 0.7% | 38,061 | $79.12 |
| 9 | 2017 - Q2 (2017-06-30) | $2,403,000 | 0.57% | 30,727 | $80.11 |
| 10 | 2017 - Q1 (2017-03-31) | $2,432,000 | 0.64% | 30,548 | $75.85 |
| 11 | 2016 - Q4 (2016-12-31) | $3,593,000 | 0.98% | 49,915 | $70.57 |
| 12 | 2016 - Q3 (2016-09-30) | $3,606,000 | 0.93% | 49,915 | $75.03 |
| 13 | 2016 - Q2 (2016-06-30) | $8,771,000 | 1.71% | 112,930 | $71.79 |
| 14 | 2016 - Q1 (2016-03-31) | $15,403,000 | 2.56% | 214,255 | $64.85 |
| 15 | 2015 - Q4 (2015-12-31) | $11,316,926,000 | 1.9% | 191,132 | $61.13 |
| 16 | 2015 - Q3 (2015-09-30) | $6,293,000 | 1.2% | 99,779 | $59.38 |
The displayed share prices are average quarterly stock market prices.