FRM
Fox Run Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,661
| Closed | -$1.49M | – | 984 |
|
|
2024
Q4 | $1.49M | Buy |
+18,661
| New | +$1.49M | 0.27% | 57 |
|
|
2024
Q3 | – | Sell |
-28,957
| Closed | -$2.08M | – | 876 |
|
|
2024
Q2 | $2.08M | Buy |
+28,957
| New | +$2.08M | 0.39% | 21 |
|
|
2023
Q3 | – | Sell |
-11,008
| Closed | -$765K | – | 776 |
|
|
2023
Q2 | $765K | Buy |
+11,008
| New | +$765K | 0.22% | 154 |
|
|
2023
Q1 | – | Sell |
-5,485
| Closed | -$349K | – | 726 |
|
|
2022
Q4 | $349K | Buy |
+5,485
| New | +$349K | 0.14% | 287 |
|
|
2021
Q4 | – | Sell |
-12,523
| Closed | -$695K | – | 531 |
|
|
2021
Q3 | $695K | Buy |
+12,523
| New | +$695K | 0.44% | 27 |
|
|
2021
Q2 | – | Sell |
-3,552
| Closed | -$208K | – | 369 |
|
|
2021
Q1 | $208K | Buy |
+3,552
| New | +$208K | 0.38% | 167 |
|
|
2020
Q3 | – | Sell |
-7,130
| Closed | -$387K | – | 218 |
|
|
2020
Q2 | $387K | Buy |
+7,130
| New | +$387K | 0.51% | 50 |
|
|
2019
Q3 | – | Sell |
-4,007
| Closed | -$270K | – | 415 |
|
|
2019
Q2 | $270K | Sell |
4,007
-5,764
| -59% | -$388K | 0.18% | 268 |
|
|
2019
Q1 | $605K | Buy |
+9,771
| New | +$605K | 0.34% | 62 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$486K | – | 721 |
|
|
2017
Q3 | $486K | Sell |
6,300
-1,200
| -16% | -$92.6K | 0.14% | 306 |
|
|
2017
Q2 | $586K | Sell |
7,500
-1,000
| -12% | -$78.1K | 0.2% | 169 |
|
|
2017
Q1 | $677K | Buy |
+8,500
| New | +$677K | 0.28% | 94 |
|