Flagship Harbor Advisors’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Hold	3,227	–	–	0.01%	661
2025 Q4	$194K	Sell	3,227 -411	-11%	-$23.6K	0.01%	670
2025 Q3	$201K	Sell	3,638 -1,095	-23%	-$59.1K	0.01%	782
2025 Q2	$244K	Buy	4,733 +351	+8%	+$19.2K	0.01%	667
2025 Q1	$258K	Sell	4,382 -1,000	-19%	-$57.5K	0.01%	623
2024 Q4	$430K	Sell	5,382 -400	-7%	-$33.4K	0.02%	467
2024 Q3	$504K	Hold	5,782	–	–	0.03%	409
2024 Q2	$415K	Sell	5,782 -129	-2%	-$9.35K	0.03%	443
2024 Q1	$418K	Buy	5,911 +194	+3%	+$13.3K	0.03%	427
2023 Q4	$409K	Hold	5,717	–	–	0.03%	408
2023 Q3	$362K	Sell	5,717 -2,068	-27%	-$144K	0.03%	421
2023 Q2	$541K	Buy	7,785 +1,973	+34%	+$139K	0.04%	309
2023 Q1	$410K	Hold	5,812	–	–	0.04%	396
2022 Q4	$370K	Hold	5,812	–	–	0.04%	410
2022 Q3	$329K	Hold	5,812	–	–	0.04%	413
2022 Q2	$368K	Sell	5,812 -800	-12%	-$54.2K	0.04%	392
2022 Q1	$464K	Buy	6,612 +1,850	+39%	+$118K	0.04%	360
2021 Q4	$325K	Buy	+4,762	New	+$302K	0.03%	478
2020 Q4	–	Sell	-862	Closed	-$43K	–	859
2020 Q3	$43K	Buy	862 +350	+68%	+$18.6K	0.01%	897
2020 Q2	$27K	Hold	512	–	–	﹤0.01%	1041
2020 Q1	$28K	Hold	512	–	–	0.01%	928
2019 Q4	$39K	Sell	512 -13	-2%	-$920	0.01%	891
2019 Q3	$39K	Sell	525 -37	-7%	-$2.66K	0.01%	854
2019 Q2	$37K	Hold	562	–	–	0.01%	855
2019 Q1	$34K	Hold	562	–	–	0.01%	876
2018 Q4	$31K	Sell	562 -85	-13%	-$5.29K	0.01%	849
2018 Q3	$44K	Hold	647	–	–	0.01%	843
2018 Q2	$40K	Buy	+647	New	+$40.4K	0.01%	856