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Disclosery

COLONY GROUP LLC: EIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on EIX, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 90,092 EIX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 90,092 shares
    Change vs previous 13F -2,814 shares

    0.09% of the 13F portfolio, value $5,702,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 92,906 shares
    Change vs previous 13F +4,136 shares

    0.09% of the 13F portfolio, value $6,452,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 88,770 shares
    Change vs previous 13F +7,096 shares

    0.09% of the 13F portfolio, value $6,266,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 81,674 shares
    Change vs previous 13F +76,317 shares

    0.07% of the 13F portfolio, value $5,196,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 5,357 shares
    Change vs previous 13F -268 shares

    0.01% of the 13F portfolio, value $303,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 5,625 shares
    Change vs previous 13F +7 shares

    0.01% of the 13F portfolio, value $356,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 5,618 shares
    Change vs previous 13F +738 shares

    0.01% of the 13F portfolio, value $394,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 4,880 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $333,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).