British Steel Pension Fund’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.8M	Hold	284,000	–	–	3.85%	14
2021 Q2	$16.4M	Hold	284,000	–	–	3.83%	14
2021 Q1	$16.9M	Buy	284,000 +130,000	+84%	+$7.63M	3.77%	14
2020 Q4	$8.36M	Hold	154,000	–	–	2.15%	19
2020 Q3	$8.36M	Hold	154,000	–	–	2.15%	19
2020 Q2	$8.36M	Buy	154,000 +40,000	+35%	+$2.3M	2.15%	19
2020 Q1	$6.25M	Hold	114,000	–	–	1.78%	20
2019 Q4	$8.6M	Hold	114,000	–	–	1.55%	23
2019 Q3	$8.6M	Hold	114,000	–	–	1.55%	24
2019 Q2	$7.68M	Hold	114,000	–	–	1.16%	23
2019 Q1	$7.06M	Sell	114,000 -140,000	-55%	-$8.35M	1.23%	23
2018 Q4	$17.2M	Buy	+254,000	New	+$15.8M	2.93%	13
2018 Q2	$18M	Buy	284,000 +40,000	+16%	+$2.5M	2.89%	11
2018 Q1	$15.4M	Hold	244,000	–	–	1.8%	15
2017 Q4	$15.4M	Buy	244,000 +60,000	+33%	+$4.58M	1.8%	15
2017 Q3	$14.2M	Hold	184,000	–	–	1.71%	16
2017 Q2	$14.4M	Hold	184,000	–	–	1.57%	17
2017 Q1	$19M	Buy	184,000 +65,000	+55%	+$4.93M	2.13%	10
2016 Q4	$8.57M	Hold	119,000	–	–	1.08%	20
2016 Q3	$8.6M	Buy	+119,000	New	+$8.93M	1.11%	19