Hedge Fund - Zimmer Partners
Edison International (EIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $68.37 |
| 2 | 2023 - Q4 (2023-12-31) | $67,758,222 | 2.48% | 947,800 | $65.70 |
| 3 | 2023 - Q3 (2023-09-30) | $20,885,700 | 0.53% | 330,000 | $69.67 |
| 4 | 2023 - Q2 (2023-06-30) | $6,257,445 | 0.14% | 90,100 | $70.36 |
| 5 | 2023 - Q1 (2023-03-31) | $8,823,750 | 0.18% | 125,000 | $67.54 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.77 |
| 7 | 2022 - Q1 (2022-03-31) | $142,604,000 | 2.04% | 2,034,300 | $63.87 |
| 8 | 2021 - Q4 (2021-12-31) | $89,558,000 | 1.33% | 1,312,200 | $63.40 |
| 9 | 2021 - Q3 (2021-09-30) | $240,403,000 | 3.78% | 4,333,933 | $57.36 |
| 10 | 2021 - Q2 (2021-06-30) | $260,190,000 | 3.5% | 4,500,000 | $58.17 |
| 11 | 2021 - Q1 (2021-03-31) | $443,324,000 | 6.01% | 7,565,252 | $58.70 |
| 12 | 2020 - Q4 (2020-12-31) | $468,025,000 | 6.87% | 7,450,252 | $60.24 |
| 13 | 2020 - Q3 (2020-09-30) | $386,346,000 | 5.97% | 7,599,252 | $53.23 |
| 14 | 2020 - Q2 (2020-06-30) | $541,742,000 | 7.34% | 9,975,000 | $57.53 |
| 15 | 2020 - Q1 (2020-03-31) | $127,387,000 | 2.82% | 2,325,000 | $69.30 |
| 16 | 2019 - Q4 (2019-12-31) | $175,328,000 | 2.42% | 2,325,000 | $70.75 |
| 17 | 2019 - Q3 (2019-09-30) | $175,352,000 | 1.9% | 2,325,000 | $71.96 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $62.08 |
| 19 | 2019 - Q1 (2019-03-31) | $92,880,000 | 1.11% | 1,500,000 | $59.67 |
| 20 | 2018 - Q4 (2018-12-31) | $35,481,000 | 0.48% | 625,000 | $62.18 |
| 21 | 2018 - Q3 (2018-09-30) | $16,920,000 | 0.22% | 250,000 | $66.89 |
| 22 | 2018 - Q2 (2018-06-30) | $22,145,000 | 0.3% | 350,000 | $62.40 |
| 23 | 2018 - Q1 (2018-03-31) | $6,366,000 | 0.11% | 100,000 | $61.59 |
| 24 | 2017 - Q4 (2017-12-31) | $118,335,000 | 2.88% | 1,871,200 | $76.28 |
| 25 | 2017 - Q3 (2017-09-30) | $46,302,000 | 1.02% | 600,000 | $79.12 |
| 26 | 2017 - Q2 (2017-06-30) | $19,548,000 | 0.46% | 250,000 | $80.11 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $71.79 |
| 28 | 2016 - Q1 (2016-03-31) | $3,961,000 | 0.16% | 55,100 | $64.85 |
| 29 | 2015 - Q4 (2015-12-31) | $23,607,000 | 1.78% | 398,700 | $61.13 |
| 30 | 2015 - Q3 (2015-09-30) | $1,041,000 | 0.07% | 16,500 | $59.38 |
| 31 | 2015 - Q2 (2015-06-30) | $34,599,000 | 1.88% | 622,500 | $60.07 |
| 32 | 2015 - Q1 (2015-03-31) | $15,618,000 | 1.03% | 250,000 | $65.23 |
| 33 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $57.12 |
| 34 | 2014 - Q2 (2014-06-30) | $13,075,000 | 1.04% | 225,000 | $56.02 |
The displayed share prices are average quarterly stock market prices.