MIP

Mondrian Investment Partners’s Edison International EIX Stock Holding History

Mondrian Investment Partners’s Portfolio EIX Stock Details EIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.08M	Sell	18,260 -2,161	-11%	-$127K	0.02%	64
2024 Q4	$1.1M	Sell	20,421 -732	-3%	-$39.5K	0.02%	67
2024 Q3	$1.84M	Buy	21,153 +622	+3%	+$54.2K	0.03%	60
2024 Q2	$1.64M	Buy	20,531 +748	+4%	+$59.8K	0.03%	59
2024 Q1	$1.4M	Buy	19,783 +13,905	+237%	+$984K	0.02%	61
2023 Q4	$420K	Hold	5,878	–	–	0.01%	65
2023 Q3	$372K	Hold	5,878	–	–	0.01%	60
2023 Q2	$408K	Hold	5,878	–	–	0.01%	58
2023 Q1	$415K	Sell	5,878 -104	-2%	-$7.34K	0.01%	50
2022 Q4	$381K	Hold	5,982	–	–	0.01%	52
2022 Q3	$338	Buy	5,982 +1,914	+47%	+$108	0.01%	57
2022 Q2	$257K	Hold	4,068	–	–	0.01%	56
2022 Q1	$285K	Hold	4,068	–	–	0.01%	55
2021 Q4	$278K	Hold	4,068	–	–	0.01%	105
2021 Q3	$226K	Hold	4,068	–	–	﹤0.01%	100
2021 Q2	$235K	Hold	4,068	–	–	﹤0.01%	105
2021 Q1	$242K	Buy	4,068 +113	+3%	+$6.72K	0.01%	104
2020 Q4	$248K	Buy	3,955 +2,218	+128%	+$139K	0.01%	93
2020 Q3	$97K	Buy	1,737 +261	+18%	+$14.6K	﹤0.01%	92
2020 Q2	$80K	Hold	1,476	–	–	﹤0.01%	88
2020 Q1	$81K	Hold	1,476	–	–	﹤0.01%	83
2019 Q4	$111K	Buy	1,476 +220	+18%	+$16.5K	﹤0.01%	88
2019 Q3	$95K	Buy	1,256 +755	+151%	+$57.1K	﹤0.01%	87
2019 Q2	$34K	Hold	501	–	–	﹤0.01%	108
2019 Q1	$31K	Hold	501	–	–	﹤0.01%	112
2018 Q4	$28K	Hold	501	–	–	﹤0.01%	112
2018 Q3	$34K	Hold	501	–	–	﹤0.01%	107
2018 Q2	$32K	Sell	501 -499	-50%	-$31.9K	﹤0.01%	109
2018 Q1	$66K	Hold	1,000	–	–	﹤0.01%	108
2017 Q4	$63K	Hold	1,000	–	–	﹤0.01%	113
2017 Q3	$77K	Hold	1,000	–	–	﹤0.01%	100
2017 Q2	$78K	Hold	1,000	–	–	﹤0.01%	98
2017 Q1	$80K	Hold	1,000	–	–	﹤0.01%	100
2016 Q4	$72K	Hold	1,000	–	–	﹤0.01%	102
2016 Q3	$72K	Hold	1,000	–	–	﹤0.01%	106
2016 Q2	$78K	Hold	1,000	–	–	﹤0.01%	104
2016 Q1	$72K	Hold	1,000	–	–	﹤0.01%	111
2015 Q4	$59K	Hold	1,000	–	–	﹤0.01%	74
2015 Q3	$63K	Hold	1,000	–	–	﹤0.01%	70
2015 Q2	$56K	Hold	1,000	–	–	﹤0.01%	77
2015 Q1	$62K	Hold	1,000	–	–	﹤0.01%	68
2014 Q4	$65K	Hold	1,000	–	–	﹤0.01%	67
2014 Q3	$56K	Hold	1,000	–	–	﹤0.01%	65
2014 Q2	$58K	Hold	1,000	–	–	﹤0.01%	69
2014 Q1	$57K	Hold	1,000	–	–	﹤0.01%	70
2013 Q4	$46K	Hold	1,000	–	–	﹤0.01%	73
2013 Q3	$46K	Sell	1,000 -849,000	-100%	-$39.1M	﹤0.01%	71
2013 Q2	$40.9M	Buy	+850,000	New	+$40.9M	0.62%	45