Cape Investment Advisory’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,837	Closed	-$170K	–	476
2025 Q4	$170K	Buy	2,837 +593	+26%	+$34K	0.05%	226
2025 Q3	$124K	Sell	2,244 -404	-15%	-$21.8K	0.12%	142
2025 Q2	$137K	Buy	2,648 +3	+0.1%	+$164	0.05%	226
2025 Q1	$156K	Sell	2,645 -87	-3%	-$5K	0.06%	198
2024 Q4	$218K	Sell	2,732 -1,376	-33%	-$115K	0.09%	164
2024 Q3	$358K	Buy	4,108 +5	+0.1%	+$406	0.15%	114
2024 Q2	$295K	Sell	4,103 -443	-10%	-$32.1K	0.13%	116
2024 Q1	$322K	Buy	4,546 +126	+3%	+$8.61K	0.15%	106
2023 Q4	$316K	Buy	4,420 +535	+14%	+$35.2K	0.15%	102
2023 Q3	$246K	Buy	3,885 +409	+12%	+$28.5K	0.14%	111
2023 Q2	$241K	Buy	3,476 +133	+4%	+$9.36K	0.13%	115
2023 Q1	$236K	Buy	+3,343	New	+$226K	0.14%	104