Graham 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
2026 Q1	–	Sell	-12,466	Closed	-$748K	–	1260
2025 Q4	$748K	Buy	12,466 +1,773	+17%	+$102K	0.03%	473
2025 Q3	$591K	Sell	10,693 -47,696	-82%	-$2.57M	0.02%	558
2025 Q2	$3.01M	Buy	58,389 +27,244	+87%	+$1.49M	0.09%	242
2025 Q1	$1.84M	Buy	+31,145	New	+$1.79M	0.06%	355
2024 Q3	–	Sell	-12,225	Closed	-$878K	–	1157
2024 Q2	$878K	Sell	12,225 -1,847	-13%	-$134K	0.03%	444
2024 Q1	$995K	Sell	14,072 -14,505	-51%	-$992K	0.03%	426
2023 Q4	$2.04M	Buy	28,577 +2,563	+10%	+$168K	0.07%	208
2023 Q3	$1.65M	Buy	+26,014	New	+$1.81M	0.05%	241
2023 Q2	–	Sell	-15,047	Closed	-$1.06M	–	1046
2023 Q1	$1.06M	Buy	15,047 +4,208	+39%	+$284K	0.04%	479
2022 Q4	$690K	Sell	10,839 -14,399	-57%	-$884K	0.03%	671
2022 Q3	$1.43M	Buy	+25,238	New	+$1.67M	0.06%	334
2014 Q3	–	Sell	-20,400	Closed	-$1.19M	–	149
2014 Q2	$1.19M	Buy	+20,400	New	+$1.14M	0.09%	122