American Assets Investment Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.16M	Hold	100,000	–	–	0.41%	73
2025 Q1	$5.89M	Hold	100,000	–	–	0.52%	62
2024 Q4	$7.98M	Hold	100,000	–	–	0.65%	47
2024 Q3	$8.71M	Hold	100,000	–	–	0.76%	38
2024 Q2	$7.18M	Hold	100,000	–	–	0.67%	47
2024 Q1	$7.07M	Hold	100,000	–	–	0.67%	48
2023 Q4	$7.15M	Hold	100,000	–	–	0.74%	40
2023 Q3	$6.33M	Hold	100,000	–	–	0.71%	47
2023 Q2	$6.95M	Hold	100,000	–	–	0.77%	41
2023 Q1	$7.06M	Hold	100,000	–	–	0.81%	38
2022 Q4	$6.36M	Hold	100,000	–	–	0.74%	45
2022 Q3	$5.66M	Hold	100,000	–	–	0.74%	46
2022 Q2	$6.32M	Hold	100,000	–	–	0.79%	43
2022 Q1	$7.01M	Hold	100,000	–	–	0.74%	42
2021 Q4	$6.83M	Hold	100,000	–	–	0.74%	44
2021 Q3	$5.55M	Buy	100,000 +10,000	+11%	+$555K	0.69%	48
2021 Q2	$5.2M	Hold	90,000	–	–	0.68%	49
2021 Q1	$5.27M	Buy	90,000 +10,000	+13%	+$586K	0.73%	43
2020 Q4	$5.03M	Buy	80,000 +30,000	+60%	+$1.88M	0.82%	38
2020 Q3	$2.54M	Buy	50,000 +20,000	+67%	+$1.02M	0.52%	60
2020 Q2	$1.63M	Hold	30,000	–	–	0.37%	74
2020 Q1	$1.64M	Hold	30,000	–	–	0.35%	82
2019 Q4	$2.26M	Hold	30,000	–	–	0.34%	78
2019 Q3	$2.26M	Hold	30,000	–	–	0.36%	77
2019 Q2	$2.02M	Hold	30,000	–	–	0.32%	84
2019 Q1	$1.87M	Hold	30,000	–	–	0.3%	90
2018 Q4	$1.7M	Hold	30,000	–	–	0.31%	86
2018 Q3	$2M	Hold	30,000	–	–	0.33%	86
2018 Q2	$1.9M	Hold	30,000	–	–	0.33%	84
2018 Q1	$1.91M	Buy	30,000 +10,000	+50%	+$637K	0.36%	88
2017 Q4	$1.27M	Buy	+20,000	New	+$1.27M	0.24%	106
2014 Q1	–	Sell	-20,000	Closed	-$926K	–	132
2013 Q4	$926K	Buy	+20,000	New	+$926K	0.35%	74