Fox Run 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 Q1	–	Sell	-18,661	Closed	-$1.49M	–	984
2024 Q4	$1.49M	Buy	+18,661	New	+$1.56M	0.27%	57
2024 Q3	–	Sell	-28,957	Closed	-$2.08M	–	876
2024 Q2	$2.08M	Buy	+28,957	New	+$2.1M	0.39%	21
2023 Q3	–	Sell	-11,008	Closed	-$765K	–	776
2023 Q2	$765K	Buy	+11,008	New	+$775K	0.22%	154
2023 Q1	–	Sell	-5,485	Closed	-$349K	–	726
2022 Q4	$349K	Buy	+5,485	New	+$337K	0.14%	287
2021 Q4	–	Sell	-12,523	Closed	-$695K	–	531
2021 Q3	$695K	Buy	+12,523	New	+$718K	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	+$410K	0.51%	50
2019 Q3	–	Sell	-4,007	Closed	-$270K	–	415
2019 Q2	$270K	Sell	4,007 -5,764	-59%	-$358K	0.18%	268
2019 Q1	$605K	Buy	+9,771	New	+$583K	0.34%	62
2017 Q4	–	Sell	-6,300	Closed	-$486K	–	721
2017 Q3	$486K	Sell	6,300 -1,200	-16%	-$94.9K	0.14%	306
2017 Q2	$586K	Sell	7,500 -1,000	-12%	-$80.1K	0.2%	169
2017 Q1	$677K	Buy	+8,500	New	+$645K	0.28%	94