Element Capital 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
2023 Q4	–	Sell	-42,209	Closed	-$2.67M	–	76
2023 Q3	$2.67M	Sell	42,209 -8,299	-16%	-$578K	0.24%	117
2023 Q2	$3.51M	Buy	50,508 +2,649	+6%	+$186K	0.24%	114
2023 Q1	$3.38M	Buy	+47,859	New	+$3.23M	0.26%	94
2019 Q3	–	Sell	-58,710	Closed	-$3.96M	–	265
2019 Q2	$3.96M	Buy	+58,710	New	+$3.64M	0.27%	79
2019 Q1	–	Sell	-9,413	Closed	-$534K	–	858
2018 Q4	$534K	Buy	+9,413	New	+$585K	0.02%	353
2018 Q3	–	Sell	-6,007	Closed	-$380K	–	923
2018 Q2	$380K	Buy	+6,007	New	+$375K	0.01%	467
2016 Q3	–	Sell	-8,736	Closed	-$679K	–	99
2016 Q2	$679K	Buy	8,736 +70	+0.8%	+$5.03K	0.1%	136
2016 Q1	$623K	Sell	8,666 -2,234	-20%	-$145K	0.09%	161
2015 Q4	$645K	Buy	10,900 +3,098	+40%	+$189K	0.13%	109
2015 Q3	$492K	Buy	+7,802	New	+$463K	0.18%	82