Hedge Fund - Electron Capital Partners
Edison International (EIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,601,741 | 1.68% | 434,517 | $57.47 |
| 2 | 2024 - Q4 (2024-12-31) | $90,127,144 | 4.68% | 1,128,847 | $83.59 |
| 3 | 2024 - Q3 (2024-09-30) | $82,067,607 | 3.94% | 942,331 | $81.22 |
| 4 | 2024 - Q2 (2024-06-30) | $85,002,430 | 4.37% | 1,183,713 | $72.49 |
| 5 | 2024 - Q1 (2024-03-31) | $80,147,911 | 3.51% | 1,133,153 | $68.37 |
| 6 | 2023 - Q4 (2023-12-31) | $93,388,602 | 3.93% | 1,306,317 | $65.70 |
| 7 | 2023 - Q3 (2023-09-30) | $122,718,107 | 5.5% | 1,938,981 | $69.67 |
| 8 | 2023 - Q2 (2023-06-30) | $123,134,781 | 5.3% | 1,772,999 | $70.36 |
| 9 | 2023 - Q1 (2023-03-31) | $86,067,352 | 3.73% | 1,219,257 | $67.54 |
| 10 | 2022 - Q4 (2022-12-31) | $67,145,948 | 2.74% | 1,055,422 | $61.37 |
| 11 | 2022 - Q3 (2022-09-30) | $60,726,000 | 2.67% | 1,073,281 | $66.18 |
| 12 | 2022 - Q2 (2022-06-30) | $71,261,000 | 3.34% | 1,126,834 | $67.77 |
| 13 | 2022 - Q1 (2022-03-31) | $8,547,000 | 0.34% | 121,926 | $63.87 |
| 14 | 2021 - Q4 (2021-12-31) | $49,303,000 | 2.52% | 722,381 | $63.40 |
| 15 | 2021 - Q3 (2021-09-30) | $52,025,000 | 2.75% | 937,893 | $57.36 |
| 16 | 2021 - Q2 (2021-06-30) | $40,510,000 | 1.96% | 700,617 | $58.17 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $53.23 |
| 18 | 2020 - Q2 (2020-06-30) | $22,593,000 | 2.47% | 415,993 | $57.53 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $70.75 |
| 20 | 2019 - Q3 (2019-09-30) | $12,190,000 | 1.78% | 161,627 | $71.96 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $59.67 |
| 22 | 2018 - Q4 (2018-12-31) | $31,093,000 | 4.06% | 547,701 | $62.18 |
| 23 | 2018 - Q3 (2018-09-30) | $25,235,000 | 3.63% | 372,863 | $66.89 |
| 24 | 2018 - Q2 (2018-06-30) | $46,510,000 | 9.26% | 735,100 | $62.40 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $75.85 |
| 26 | 2016 - Q4 (2016-12-31) | $593,000 | 0.19% | 8,236 | $70.57 |
| 27 | 2016 - Q3 (2016-09-30) | $349,000 | 0.07% | 4,836 | $75.03 |
| 28 | 2016 - Q2 (2016-06-30) | $6,729,000 | 1.66% | 86,641 | $71.79 |
| 29 | 2016 - Q1 (2016-03-31) | $8,028,000 | 2.82% | 111,675 | $64.85 |
| 30 | 2015 - Q4 (2015-12-31) | $8,233,000 | 3.01% | 139,052 | $61.13 |
| 31 | 2015 - Q3 (2015-09-30) | $7,316,000 | 4.13% | 115,997 | $59.38 |
| 32 | 2015 - Q2 (2015-06-30) | $5,538,000 | 2.93% | 99,637 | $60.07 |
| 33 | 2015 - Q1 (2015-03-31) | $6,745,000 | 2.99% | 107,974 | $65.23 |
| 34 | 2014 - Q4 (2014-12-31) | $7,275,000 | 4.4% | 111,104 | $62.12 |
| 35 | 2014 - Q3 (2014-09-30) | $1,065,000 | 0.54% | 19,039 | $57.12 |
| 36 | 2014 - Q2 (2014-06-30) | $3,769,000 | 1.45% | 64,868 | $56.02 |
| 37 | 2014 - Q1 (2014-03-31) | $5,095,000 | 2.99% | 89,995 | $49.79 |
The displayed share prices are average quarterly stock market prices.