Capital International’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,565	Closed	-$682K	–	159
2020 Q2	$682K	Sell	12,565 -41,025	-77%	-$2.36M	0.06%	147
2020 Q1	$2.94M	Sell	53,590 -35,810	-40%	-$2.48M	0.33%	77
2019 Q4	$6.74M	Sell	89,400 -1,000	-1%	-$70.8K	0.71%	46
2019 Q3	$6.82M	Buy	90,400 +8,300	+10%	+$597K	1.03%	23
2019 Q2	$5.53M	Sell	82,100 -1,900	-2%	-$118K	1.32%	18
2019 Q1	$5.2M	Buy	84,000 +1,900	+2%	+$113K	1.25%	22
2018 Q4	$4.66M	Buy	82,100 +61,100	+291%	+$3.8M	1.26%	21
2018 Q3	$1.42M	Sell	21,000 -5,400	-20%	-$361K	0.44%	66
2018 Q2	$1.67M	Hold	26,400	–	–	0.29%	97
2018 Q1	$1.68M	Hold	26,400	–	–	0.3%	90
2017 Q4	$1.67M	Buy	+26,400	New	+$2.01M	0.32%	90
2015 Q2	–	Sell	-8,000	Closed	-$500K	–	193
2015 Q1	$500K	Sell	8,000 -2,000	-20%	-$130K	0.03%	158
2014 Q4	$655K	Buy	10,000 +600	+6%	+$37.3K	0.04%	143
2014 Q3	$526K	Sell	9,400 -700	-7%	-$40K	0.03%	149
2014 Q2	$587K	Sell	10,100 -10,400	-51%	-$583K	0.04%	149
2014 Q1	$1.16M	Hold	20,500	–	–	0.07%	115
2013 Q4	$949K	Sell	20,500 -9,400	-31%	-$444K	0.06%	122
2013 Q3	$1.38M	Hold	29,900	–	–	0.09%	102
2013 Q2	$1.44M	Buy	+29,900	New	+$1.48M	0.09%	104