Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
EIX holding history
Edison International in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EIX overviewAll 13F holders of EIXFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,656−100.0% | Sold out | Holders |
| Q4 2024 | 2,656 | $212.0K | <0.1% | +199+8.1% | Added | Holders |
| Q3 2024 | 2,457 | $214.0K | <0.1% | +2,457 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,504−100.0% | Sold out | Holders |
| Q1 2024 | 3,504 | $248.0K | 0.1% | +3,504 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,410−100.0% | Sold out | Holders |
| Q3 2023 | 3,410 | $216.0K | 0.1% | +54+1.6% | Added | Holders |
| Q2 2023 | 3,356 | $233.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,356 | $237.0K | 0.1% | +3,356 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,115−100.0% | Sold out | Holders |
| Q3 2022 | 4,115 | $233.0K | 0.1% | +24+0.6% | Added | Holders |
| Q2 2022 | 4,091 | $259.0K | 0.1% | +4,091 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,221−100.0% | Sold out | Holders |
| Q4 2021 | 14,221 | $971.0K | 0.5% | −53,769−79.1% | Reduced | Holders |
| Q3 2021 | 67,990 | $3.99M | 2.1% | +67,990 | New | Holders |