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PICTET ASSET MANAGEMENT LTD
> EIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | EDISON INTERNATIONAL | EIX | 3,835,356 | -780,798 | 221,760,000 | -68,227,000 | $57.82 |
12/31/2020 | EDISON INTERNATIONAL | EIX | 4,616,154 | -317,629 | 289,987,000 | 39,153,000 | $62.82 |
09/30/2020 | EDISON INTERNATIONAL | EIX | 4,933,783 | -1,714,370 | 250,834,000 | -110,227,000 | $50.84 |
06/30/2020 | EDISON INTERNATIONAL | EIX | 6,648,153 | 328,624 | 361,061,000 | 14,814,000 | $54.31 |
03/31/2020 | EDISON INTERNATIONAL | EIX | 6,319,529 | 1,878,746 | 346,247,000 | 11,367,000 | $54.79 |
12/31/2019 | EDISON INTERNATIONAL | EIX | 4,440,783 | 713,253 | 334,880,000 | 53,750,000 | $75.41 |
09/30/2019 | EDISON INTERNATIONAL | EIX | 3,727,530 | 1,222,955 | 281,130,000 | 112,297,000 | $75.42 |
06/30/2019 | EDISON INTERNATIONAL | EIX | 2,504,575 | 966,848 | 168,833,000 | 73,617,000 | $67.41 |
03/31/2019 | EDISON INTERNATIONAL | EIX | 1,537,727 | -973,302 | 95,216,000 | -47,335,000 | $61.92 |
12/31/2018 | EDISON INTERNATIONAL | EIX | 2,511,029 | 45,344 | 142,551,000 | -24,327,000 | $56.77 |
09/30/2018 | EDISON INTERNATIONAL | EIX | 2,465,685 | 198,311 | 166,878,000 | 23,421,000 | $67.68 |
06/30/2018 | EDISON INTERNATIONAL | EIX | 2,267,374 | 241,673 | 143,457,000 | 14,501,000 | $63.27 |
03/31/2018 | EDISON INTERNATIONAL | EIX | 2,025,701 | 641,034 | 128,956,000 | 41,390,000 | $63.66 |
12/31/2017 | EDISON INTERNATIONAL | EIX | 1,384,667 | -516,005 | 87,566,000 | -59,109,000 | $63.24 |
09/30/2017 | EDISON INTERNATIONAL | EIX | 1,900,672 | -113,505 | 146,675,000 | -13,674,000 | $77.17 |
03/31/2017 | EDISON INTERNATIONAL | EIX | 2,014,177 | -106,539 | 160,349,000 | 7,679,000 | $79.61 |
12/31/2016 | EDISON INTERNATIONAL | EIX | 2,120,716 | -207,794 | 152,670,000 | -15,565,000 | $71.99 |
09/30/2016 | EDISON INTERNATIONAL | EIX | 2,328,510 | -305,424 | 168,235,000 | -20,434,000 | $72.25 |
06/30/2016 | EDISON INTERNATIONAL | EIX | 2,633,934 | 2,633,934 | 188,669,000 | 188,669,000 | $71.63 |
03/31/2016 | EDISON INTERNATIONAL | EIX | 2,870,151 | -3,365,894 | 195,630,000 | -104,698,000 | $68.16 |
12/31/2015 | EDISON INTERNATIONAL | EIX | 2,769,793 | -3,466,252 | 163,999,000 | -136,329,000 | $59.21 |
09/30/2015 | EDISON INTERNATIONAL | EIX | 2,708,509 | -3,527,536 | 170,826,000 | -129,502,000 | $63.07 |
06/30/2015 | EDISON INTERNATIONAL | EIX | 1,681,100 | -4,554,945 | 100,883,000 | -199,445,000 | $60.01 |
03/31/2015 | EDISON INTERNATIONAL | EIX | 2,549,004 | -3,687,041 | 155,336,000 | -144,992,000 | $60.94 |
12/31/2014 | EDISON INTERNATIONAL | EIX | 2,337,631 | -3,898,414 | 153,069,000 | -147,259,000 | $65.48 |
09/30/2014 | EDISON INTERNATIONAL | EIX | 1,995,162 | -4,240,883 | 111,570,000 | -188,758,000 | $55.92 |
06/30/2014 | EDISON INTERNATIONAL | EIX | 2,027,580 | -4,208,465 | 117,823,000 | -182,505,000 | $58.11 |
03/31/2014 | EDISON INTERNATIONAL | EIX | 2,111,929 | -4,124,116 | 119,556,000 | -180,772,000 | $56.61 |
12/31/2013 | EDISON INTERNATIONAL | EIX | 1,957,451 | -4,278,594 | 90,630,000 | -209,698,000 | $46.30 |
09/30/2013 | EDISON INTERNATIONAL | EIX | 5,732,308 | -503,737 | 264,030,000 | -36,298,000 | $46.06 |
06/30/2013 | EDISON INTERNATIONAL | EIX | 6,236,045 | 6,236,045 | 300,328,000 | 300,328,000 | $48.16 |
06/30/2012 | EDISON INTERNATIONAL | EIX | 0 | -321,340 | 0 | -13,660,200 | |
03/31/2012 | EDISON INTERNATIONAL | EIX | 321,340 | 321,340 | 13,660,200 | 13,660,200 | $42.51 |
12/31/2011 | EDISON INTERNATIONAL | EIX | 0 | -6,387,266 | 0 | -244,313,000 | |
09/30/2011 | EDISON INTERNATIONAL | EIX | 6,387,266 | 5,978,380 | 244,313,000 | 228,468,700 | $38.25 |
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