Hedge Fund - Pzena Investment Management
Edison International (EIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $950,789,905 | 3.57% | 13,299,621 | $65.70 |
| 2 | 2023 - Q3 (2023-09-30) | $842,825,778 | 3.62% | 13,316,887 | $69.67 |
| 3 | 2023 - Q2 (2023-06-30) | $911,158,165 | 3.88% | 13,119,628 | $70.36 |
| 4 | 2023 - Q1 (2023-03-31) | $987,846,484 | 4.26% | 13,994,142 | $67.54 |
| 5 | 2022 - Q4 (2022-12-31) | $866,497,084 | 3.83% | 13,619,885 | $61.37 |
| 6 | 2022 - Q3 (2022-09-30) | $759,208,000 | 3.77% | 13,418,302 | $66.18 |
| 7 | 2022 - Q2 (2022-06-30) | $882,790,000 | 3.95% | 13,959,362 | $67.77 |
| 8 | 2022 - Q1 (2022-03-31) | $1,028,401,000 | 3.88% | 14,670,491 | $63.87 |
| 9 | 2021 - Q4 (2021-12-31) | $1,015,254,000 | 3.82% | 14,875,516 | $63.40 |
| 10 | 2021 - Q3 (2021-09-30) | $814,674,000 | 3.22% | 14,686,755 | $57.36 |
| 11 | 2021 - Q2 (2021-06-30) | $850,702,000 | 3.3% | 14,712,945 | $58.17 |
| 12 | 2021 - Q1 (2021-03-31) | $778,623,000 | 3.16% | 13,287,086 | $58.70 |
| 13 | 2020 - Q4 (2020-12-31) | $504,982,000 | 2.38% | 8,038,562 | $60.24 |
| 14 | 2020 - Q3 (2020-09-30) | $297,864,000 | 1.85% | 5,858,842 | $53.23 |
| 15 | 2020 - Q2 (2020-06-30) | $280,417,000 | 1.82% | 5,163,274 | $57.53 |
| 16 | 2020 - Q1 (2020-03-31) | $283,069,000 | 2.14% | 5,166,436 | $69.30 |
| 17 | 2019 - Q4 (2019-12-31) | $454,820,000 | 2.12% | 6,031,294 | $70.75 |
| 18 | 2019 - Q3 (2019-09-30) | $429,073,000 | 2.33% | 5,689,120 | $71.96 |
| 19 | 2019 - Q2 (2019-06-30) | $499,485,000 | 2.63% | 7,409,652 | $62.08 |
| 20 | 2019 - Q1 (2019-03-31) | $465,358,000 | 2.53% | 7,515,474 | $59.67 |
| 21 | 2018 - Q4 (2018-12-31) | $478,435,000 | 2.79% | 8,427,608 | $62.18 |
| 22 | 2018 - Q3 (2018-09-30) | $605,722,000 | 2.94% | 8,949,790 | $66.89 |
| 23 | 2018 - Q2 (2018-06-30) | $495,809,000 | 2.49% | 7,836,404 | $62.40 |
| 24 | 2018 - Q1 (2018-03-31) | $348,543,000 | 1.77% | 5,475,064 | $61.59 |
| 25 | 2017 - Q4 (2017-12-31) | $113,047,000 | 0.55% | 1,787,588 | $76.28 |
| 26 | 2017 - Q3 (2017-09-30) | $137,553,000 | 0.72% | 1,782,467 | $79.12 |
| 27 | 2017 - Q2 (2017-06-30) | $139,521,000 | 0.76% | 1,784,386 | $80.11 |
| 28 | 2017 - Q1 (2017-03-31) | $142,549,000 | 0.8% | 1,790,588 | $75.85 |
| 29 | 2016 - Q4 (2016-12-31) | $128,151,000 | 0.73% | 1,780,123 | $70.57 |
| 30 | 2016 - Q3 (2016-09-30) | $114,075,000 | 0.69% | 1,578,886 | $75.03 |
| 31 | 2016 - Q2 (2016-06-30) | $125,541,000 | 0.78% | 1,616,335 | $71.79 |
| 32 | 2016 - Q1 (2016-03-31) | $114,081,000 | 0.7% | 1,586,887 | $64.85 |
| 33 | 2015 - Q4 (2015-12-31) | $91,960,000 | 0.56% | 1,553,114 | $61.13 |
| 34 | 2015 - Q3 (2015-09-30) | $100,592,000 | 0.64% | 1,594,925 | $59.38 |
| 35 | 2015 - Q2 (2015-06-30) | $88,790,000 | 0.5% | 1,597,509 | $60.07 |
| 36 | 2015 - Q1 (2015-03-31) | $10,346,000 | 0.05% | 165,609 | $65.23 |
The displayed share prices are average quarterly stock market prices.