Caption Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,700	Closed	-$1.03M	–	1703
2025 Q3	$1.03M	Buy	+18,700	New	+$1.01M	0.01%	1098
2022 Q1	–	Sell	-100,000	Closed	-$6.83M	–	1592
2021 Q4	$6.83M	Hold	100,000	–	–	0.08%	357
2021 Q3	$5.55M	Buy	+100,000	New	+$5.74M	0.06%	414
2019 Q4	–	Sell	-152,500	Closed	-$11.5M	–	874
2019 Q3	$11.5M	Sell	152,500 -89,500	-37%	-$6.44M	0.6%	33
2019 Q2	$16.3M	Buy	242,000 +57,000	+31%	+$3.54M	0.82%	18
2019 Q1	$11.5M	Buy	185,000 +176,300	+2,026%	+$10.5M	0.63%	29
2018 Q4	$494K	Hold	8,700	–	–	0.04%	338
2018 Q3	$589K	Hold	8,700	–	–	0.03%	395
2018 Q2	$550K	Buy	+8,700	New	+$543K	0.04%	312