O'Shaughnessy Asset 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	$5.42M	Buy	74,002 +22,531	+44%	+$1.52M	0.03%	505
2025 Q4	$3.09M	Buy	51,471 +15,789	+44%	+$906K	0.02%	667
2025 Q3	$1.97M	Buy	35,682 +6,401	+22%	+$345K	0.01%	836
2025 Q2	$1.51M	Buy	29,281 +7,894	+37%	+$433K	0.01%	885
2025 Q1	$1.26M	Sell	21,387 -17,634	-45%	-$1.01M	0.01%	900
2024 Q4	$3.12M	Buy	39,021 +7,152	+22%	+$598K	0.03%	530
2024 Q3	$2.69M	Buy	31,869 +5,846	+22%	+$475K	0.02%	562
2024 Q2	$1.87M	Buy	26,023 +6,758	+35%	+$490K	0.02%	621
2024 Q1	$1.36M	Buy	19,265 +9,044	+88%	+$618K	0.02%	701
2023 Q4	$731K	Buy	10,221 +4,985	+95%	+$328K	0.01%	856
2023 Q3	$331K	Buy	5,236 +1,984	+61%	+$138K	﹤0.01%	1073
2023 Q2	$226K	Sell	3,252 -344	-10%	-$24.2K	﹤0.01%	1160
2023 Q1	$254K	Buy	+3,596	New	+$243K	﹤0.01%	1114
2022 Q4	–	Sell	-3,800	Closed	-$215K	–	1411
2022 Q3	$215K	Buy	+3,800	New	+$251K	﹤0.01%	1050
2021 Q4	–	Sell	-335	Closed	-$19K	–	1596
2021 Q3	$19K	Sell	335 -3	-0.9%	-$172	﹤0.01%	1953
2021 Q2	$20K	Sell	338 -156	-32%	-$9.07K	﹤0.01%	1841
2021 Q1	$29K	Buy	494 +13	+3%	+$763	﹤0.01%	1555
2020 Q4	$30K	Buy	481 +258	+116%	+$15.5K	﹤0.01%	1343
2020 Q3	$11K	Sell	223 -52	-19%	-$2.77K	﹤0.01%	1333
2020 Q2	$15K	Buy	275 +270	+5,400%	+$15.5K	﹤0.01%	1187
2020 Q1	$0	Sell	5 -159	-97%	-$11K	﹤0.01%	1424
2019 Q4	$12K	Buy	+164	New	+$11.6K	﹤0.01%	1252
2019 Q3	–	Sell	-1	Closed	–	–	1045
2019 Q2	$0	Buy	+1	New	+$62	﹤0.01%	1036