Capital International Sarl’s Edison International EIX Stock Holding History

Capital International Sarl’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,621	Closed	-$2.52M	–	294
2024 Q4	$2.52M	Sell	31,621 -1,550	-5%	-$124K	0.06%	170
2024 Q3	$2.89M	Sell	33,171 -7,025	-17%	-$612K	0.07%	156
2024 Q2	$2.89M	Sell	40,196 -2,525	-6%	-$181K	0.09%	157
2024 Q1	$3.02M	Buy	42,721 +11,139	+35%	+$788K	0.1%	157
2023 Q4	$2.26M	Buy	31,582 +4,806	+18%	+$344K	0.08%	178
2023 Q3	$1.69M	Sell	26,776 -9,624	-26%	-$609K	0.08%	178
2023 Q2	$2.53M	Hold	36,400	–	–	0.11%	164
2023 Q1	$2.57M	Sell	36,400 -17,749	-33%	-$1.25M	0.13%	161
2022 Q4	$3.44M	Buy	54,149 +28,394	+110%	+$1.81M	0.24%	119
2022 Q3	$1.46M	Sell	25,755 -2,477	-9%	-$140K	0.12%	169
2022 Q2	$1.79M	Sell	28,232 -41,687	-60%	-$2.64M	0.14%	154
2022 Q1	$4.9M	Buy	+69,919	New	+$4.9M	0.24%	115
2020 Q4	–	Sell	-32,370	Closed	-$1.65M	–	234
2020 Q3	$1.65M	Sell	32,370 -1,925	-6%	-$97.9K	0.2%	106
2020 Q2	$1.86M	Sell	34,295 -4,295	-11%	-$233K	0.25%	98
2020 Q1	$2.11M	Buy	38,590 +3,950	+11%	+$216K	0.38%	77
2019 Q4	$2.61M	Hold	34,640	–	–	0.41%	80
2019 Q3	$2.61M	Buy	34,640 +5,100	+17%	+$385K	0.45%	72
2019 Q2	$1.99M	Sell	29,540 -4,700	-14%	-$317K	0.28%	98
2019 Q1	$2.12M	Hold	34,240	–	–	0.26%	96
2018 Q4	$1.94M	Buy	34,240 +26,040	+318%	+$1.48M	0.23%	101
2018 Q3	$555K	Sell	8,200 -58,000	-88%	-$3.93M	0.05%	122
2018 Q2	$4.19M	Hold	66,200	–	–	0.42%	72
2018 Q1	$4.21M	Hold	66,200	–	–	0.4%	71
2017 Q4	$4.19M	Buy	+66,200	New	+$4.19M	0.39%	71
2015 Q2	–	Sell	-7,800	Closed	-$487K	–	185
2015 Q1	$487K	Hold	7,800	–	–	0.04%	134
2014 Q4	$511K	Buy	7,800 +1,600	+26%	+$105K	0.03%	130
2014 Q3	$347K	Hold	6,200	–	–	0.02%	131
2014 Q2	$360K	Buy	6,200 +600	+11%	+$34.8K	0.02%	130
2014 Q1	$317K	Hold	5,600	–	–	0.02%	126
2013 Q4	$259K	Sell	5,600 -1,400	-20%	-$64.8K	0.01%	126
2013 Q3	$322K	Buy	7,000 +3,900	+126%	+$179K	0.02%	120
2013 Q2	$149K	Buy	+3,100	New	+$149K	0.01%	127