Ferguson Wellman 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
2021 Q1	–	Sell	-3,193	Closed	-$201K	–	349
2020 Q4	$201K	Buy	+3,193	New	+$192K	﹤0.01%	357
2020 Q1	–	Sell	-3,513	Closed	-$265K	–	319
2019 Q4	$265K	Sell	3,513 -102	-3%	-$7.22K	0.01%	316
2019 Q3	$273K	Sell	3,615 -540	-13%	-$38.9K	0.01%	308
2019 Q2	$280K	Sell	4,155 -3,801	-48%	-$236K	0.01%	297
2019 Q1	$493K	Sell	7,956 -8,784	-52%	-$524K	0.02%	249
2018 Q4	$950K	Sell	16,740 -467,987	-97%	-$29.1M	0.04%	206
2018 Q3	$32.8M	Buy	484,727 +5,046	+1%	+$338K	1.08%	27
2018 Q2	$30.3M	Buy	479,681 +71,370	+17%	+$4.45M	1.06%	25
2018 Q1	$26M	Buy	408,311 +70,664	+21%	+$4.35M	0.92%	28
2017 Q4	$21.4M	Buy	337,647 +49,376	+17%	+$3.77M	0.74%	43
2017 Q3	$22.2M	Sell	288,271 -3,312	-1%	-$262K	0.8%	38
2017 Q2	$22.8M	Buy	291,583 +2,335	+0.8%	+$187K	0.86%	38
2017 Q1	$23M	Buy	289,248 +2,501	+0.9%	+$190K	0.89%	35
2016 Q4	$20.6M	Sell	286,747 -6,202	-2%	-$438K	0.84%	39
2016 Q3	$21.2M	Sell	292,949 -14,952	-5%	-$1.12M	0.91%	36
2016 Q2	$23.9M	Sell	307,901 -5,270	-2%	-$378K	1%	33
2016 Q1	$22.5M	Buy	313,171 +309,602	+8,675%	+$20.1M	0.96%	36
2015 Q4	$211K	Hold	3,569	–	–	0.01%	304
2015 Q3	$225K	Buy	+3,569	New	+$212K	0.01%	294
2015 Q2	–	Sell	-3,569	Closed	-$223K	–	323
2015 Q1	$223K	Sell	3,569 -19	-0.5%	-$1.24K	0.01%	307
2014 Q4	$235K	Hold	3,588	–	–	0.01%	308
2014 Q3	$201K	Hold	3,588	–	–	0.01%	316
2014 Q2	$208K	Sell	3,588 -52	-1%	-$2.91K	0.01%	316
2014 Q1	$206K	Buy	+3,640	New	+$181K	0.01%	302