Bridgewater Associates (Ray Dalio) — EIX Trade History
Quarter-by-quarter changes in the EDISON INTL position · CUSIP 281020107
Currently held · 3 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,234,614 | 1,093,853 | +777.1% | $91.9M | 0.38% |
| 2026 Q1 | 2026-05-15 | Add | 140,761 | 12,492 | +9.7% | $10.3M | 0.05% |
| 2025 Q4 | 2026-02-13 | New | 128,269 | 128,269 | — | $7.7M | 0.03% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -5,268 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 5,268 | -77,622 | -93.6% | $372.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 82,890 | 73,386 | +772.2% | $5.9M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 9,504 | 967 | +11.3% | $601.5K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,537 | -15,297 | -64.2% | $592.9K | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 23,834 | -66,838 | -73.7% | $1.7M | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 90,672 | 47,199 | +108.6% | $5.8M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 43,473 | -784 | -1.8% | $2.5M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 44,257 | -12,129 | -21.5% | $2.8M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 56,386 | 33,847 | +150.2% | $4.0M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 22,539 | 5,662 | +33.5% | $1.5M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 16,877 | 560 | +3.4% | $936.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 16,317 | 16,317 | — | $943.0K | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -6,518 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 6,518 | -4,372 | -40.1% | $354.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 10,890 | 10,890 | — | $597.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -23,338 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 23,338 | -170,998 | -88.0% | $1.6M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 194,336 | -145,697 | -42.8% | $12.0M | 0.07% |
| 2018 Q4 | 2019-02-13 | New | 340,033 | 340,033 | — | $19.3M | 0.18% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -36,262 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 36,262 | -219,648 | -85.8% | $2.3M | 0.02% |
| 2017 Q4 | 2018-02-13 | New | 255,910 | 255,910 | — | $16.2M | 0.13% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -8,200 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 8,200 | 8,200 | — | $590.0K | 0.01% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.