Graham Capital Management’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Buy
58,389
+27,244
+87% +$1.41M 0.05% 208
2025
Q1
$1.84M Buy
+31,145
New +$1.84M 0.03% 333
2024
Q3
Sell
-12,225
Closed -$878K 1119
2024
Q2
$878K Sell
12,225
-1,847
-13% -$133K 0.02% 419
2024
Q1
$995K Sell
14,072
-14,505
-51% -$1.03M 0.02% 404
2023
Q4
$2.04M Buy
28,577
+2,563
+10% +$183K 0.05% 183
2023
Q3
$1.65M Buy
+26,014
New +$1.65M 0.04% 228
2023
Q2
Sell
-15,047
Closed -$1.06M 1033
2023
Q1
$1.06M Buy
15,047
+4,208
+39% +$297K 0.03% 468
2022
Q4
$690K Sell
10,839
-14,399
-57% -$916K 0.02% 661
2022
Q3
$1.43M Buy
+25,238
New +$1.43M 0.06% 326
2014
Q3
Sell
-20,400
Closed -$1.19M 106
2014
Q2
$1.19M Buy
+20,400
New +$1.19M 0.04% 76