Caption Management’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	30,000 +10,015	+50%	+$517K	0.02%	179
2025 Q1	$1.18M	Buy	+19,985	New	+$1.18M	0.01%	184
2022 Q1	–	Hold	0	–	–	–	665
2021 Q4	–	Hold	0	–	–	–	682
2021 Q3	–	Hold	0	–	–	–	655
2021 Q1	–	Hold	0	–	–	–	501
2020 Q4	–	Sell	-200	Closed	-$10K	–	426
2020 Q3	$10K	Buy	+200	New	+$10K	﹤0.01%	329
2020 Q2	–	Hold	0	–	–	–	406
2020 Q1	–	Hold	0	–	–	–	396
2019 Q4	–	Hold	0	–	–	–	370
2019 Q3	–	Hold	0	–	–	–	331
2019 Q2	–	Hold	0	–	–	–	305
2019 Q1	–	Hold	0	–	–	–	264
2018 Q4	–	Hold	0	–	–	–	243
2018 Q3	–	Hold	0	–	–	–	257
2018 Q2	–	Hold	0	–	–	–	199