Richard Pzena - Pzena Investment Management
Holding/activity history for Edison Intl (EIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2024 Q4 | 5,374,322 | 1.46 | Reduce 41.98% | 1.09 | $79.84 | $429,085,868 | SEC |
| 2024 Q3 | 9,262,648 | 2.60 | Reduce 28.06% | 0.91 | $87.09 | $806,684,014 | SEC |
| 2024 Q2 | 12,875,286 | 3.25 | Reduce 5.36% | 0.18 | $71.81 | $924,574,288 | SEC |
| 2024 Q1 | 13,605,080 | 3.30 | Add 2.30% | 0.07 | $70.73 | $962,287,308 | SEC |
| 2023 Q4 | 13,299,621 | 3.57 | Reduce 0.13% | <0.01 | $71.49 | $950,789,905 | SEC |
| 2023 Q3 | 13,316,887 | 3.62 | Add 1.50% | 0.05 | $63.29 | $842,825,778 | SEC |
| 2023 Q2 | 13,119,628 | 3.89 | Reduce 6.25% | 0.27 | $69.45 | $911,158,165 | SEC |
| 2023 Q1 | 13,994,142 | 4.26 | Add 2.75% | 0.11 | $70.59 | $987,846,484 | SEC |
| 2022 Q4 | 13,619,885 | 3.83 | Add 1.50% | 0.06 | $63.62 | $866,497,084 | SEC |
| 2022 Q3 | 13,418,302 | 3.77 | Reduce 3.88% | 0.15 | $56.58 | $759,208,000 | SEC |
| 2022 Q2 | 13,959,362 | 3.95 | Reduce 4.85% | 0.19 | $63.24 | $882,790,000 | SEC |
| 2022 Q1 | 14,670,491 | 3.89 | Reduce 1.38% | 0.05 | $70.10 | $1,028,401,000 | SEC |
| 2021 Q4 | 14,875,516 | 3.83 | Add 1.29% | 0.05 | $68.25 | $1,015,254,000 | SEC |
| 2021 Q3 | 14,686,755 | 3.22 | Reduce 0.18% | <0.01 | $55.47 | $814,674,000 | SEC |
| 2021 Q2 | 14,712,945 | 3.31 | Add 10.73% | 0.32 | $57.82 | $850,702,000 | SEC |
| 2021 Q1 | 13,287,086 | 3.16 | Add 65.29% | 1.25 | $58.60 | $778,623,000 | SEC |
| 2020 Q4 | 8,038,562 | 2.38 | Add 37.20% | 0.65 | $62.82 | $504,982,000 | SEC |
| 2020 Q3 | 5,858,842 | 1.86 | Add 13.47% | 0.22 | $50.84 | $297,864,000 | SEC |
| 2020 Q2 | 5,163,274 | 1.83 | Reduce 0.06% | <0.01 | $54.31 | $280,417,000 | SEC |
| 2020 Q1 | 5,166,436 | 2.14 | Reduce 14.34% | 0.30 | $54.79 | $283,069,000 | SEC |
| 2019 Q4 | 6,031,294 | 2.12 | Add 6.01% | 0.12 | $75.41 | $454,820,000 | SEC |
| 2019 Q3 | 5,689,120 | 2.33 | Reduce 23.22% | 0.61 | $75.42 | $429,073,000 | SEC |
| 2019 Q2 | 7,409,652 | 2.64 | Reduce 1.41% | 0.04 | $67.41 | $499,485,000 | SEC |
| 2019 Q1 | 7,515,474 | 2.53 | Reduce 10.82% | 0.30 | $61.92 | $465,358,000 | SEC |
| 2018 Q4 | 8,427,608 | 2.80 | Reduce 5.83% | 0.17 | $56.77 | $478,435,000 | SEC |
| 2018 Q3 | 8,949,790 | 2.95 | Add 14.21% | 0.37 | $67.68 | $605,722,000 | SEC |
| 2018 Q2 | 7,836,404 | 2.49 | Add 43.13% | 0.75 | $63.27 | $495,809,000 | SEC |
| 2018 Q1 | 5,475,064 | 1.77 | Add 206.28% | 1.19 | $63.66 | $348,543,000 | SEC |
| 2017 Q4 | 1,787,588 | 0.55 | Add 0.29% | <0.01 | $63.24 | $113,047,000 | SEC |
| 2017 Q3 | 1,782,467 | 0.73 | Reduce 0.11% | <0.01 | $77.17 | $137,553,000 | SEC |
| 2017 Q2 | 1,784,386 | 0.76 | Reduce 0.35% | <0.01 | $78.19 | $139,521,000 | SEC |
| 2017 Q1 | 1,790,588 | 0.80 | Add 0.59% | <0.01 | $79.61 | $142,549,000 | SEC |
| 2016 Q4 | 1,780,123 | 0.75 | Add 12.75% | 0.08 | $71.99 | $128,151,000 | SEC |
| 2016 Q3 | 1,578,886 | 0.71 | Reduce 2.32% | 0.02 | $72.25 | $114,075,000 | SEC |
| 2016 Q2 | 1,616,335 | 0.79 | Add 1.86% | 0.01 | $77.67 | $125,541,000 | SEC |
| 2016 Q1 | 1,586,887 | 0.70 | Add 2.17% | 0.01 | $71.89 | $114,081,000 | SEC |
| 2015 Q4 | 1,553,114 | 0.58 | Reduce 2.62% | 0.02 | $59.21 | $91,960,000 | SEC |
| 2015 Q3 | 1,594,925 | 0.65 | Reduce 0.16% | <0.01 | $63.07 | $100,592,000 | SEC |
| 2015 Q2 | 1,597,509 | 0.51 | Add 864.63% | 0.46 | $55.58 | $88,790,000 | SEC |
| 2015 Q1 | 165,609 | 0.06 | Buy | 0.06 | $62.47 | $10,346,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 5,875 | <0.01 | Reduce 40.36% | <0.01 | $46.13 | $271,000 | SEC |
| 2012 Q1 | 9,850 | <0.01 | Reduce 98.55% | 0.31 | $42.54 | $419,000 | SEC |
| 2011 Q4 | 677,811 | 0.31 | Reduce 73.10% | 0.86 | $41.40 | $28,061,000 | SEC |
| 2011 Q3 | 2,520,137 | 1.17 | Reduce 32.33% | 0.43 | $38.25 | $96,395,000 | SEC |
| 2011 Q2 | 3,724,206 | 1.34 | Reduce 8.47% | 0.11 | $38.75 | $144,313,000 | SEC |
| 2011 Q1 | 4,068,912 | 1.32 | Add 1.80% | 0.02 | $36.59 | $148,881,000 | SEC |
| 2010 Q4 | 3,996,920 | 1.52 | Add 3.88% | 0.06 | $38.60 | $154,281,000 | SEC |
| 2010 Q3 | 3,847,687 | 1.42 | Reduce 12.09% | 0.19 | $34.39 | $132,322,000 | SEC |
| 2010 Q2 | 4,377,048 | 1.54 | Reduce 22.42% | 0.40 | $31.72 | $138,840,000 | SEC |
| 2010 Q1 | 5,642,223 | 1.80 | Add 39.00% | 0.51 | $34.17 | $192,795,000 | SEC |
| 2009 Q4 | 4,059,229 | 1.75 | Buy | 1.75 | $34.78 | $141,180,000 | SEC |