Oxford 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
2025 Q3	–	Sell	-27,767	Closed	-$1.43M	–	525
2025 Q2	$1.43M	Buy	27,767 +21,508	+344%	+$1.18M	0.47%	35
2025 Q1	$369K	Buy	+6,259	New	+$360K	0.17%	208
2024 Q4	–	Sell	-3,003	Closed	-$262K	–	499
2024 Q3	$262K	Buy	+3,003	New	+$244K	0.22%	192
2019 Q3	–	Sell	-67,625	Closed	-$4.56M	–	1776
2019 Q2	$4.56M	Buy	67,625 +55,425	+454%	+$3.44M	0.1%	267
2019 Q1	$755K	Sell	12,200 -80,346	-87%	-$4.79M	0.02%	1057
2018 Q4	$5.25M	Buy	92,546 +41,112	+80%	+$2.56M	0.14%	173
2018 Q3	$3.47M	Buy	51,434 +21,033	+69%	+$1.41M	0.07%	366
2018 Q2	$1.91M	Buy	+30,401	New	+$1.9M	0.04%	695
2018 Q1	–	Sell	-4,192	Closed	-$268K	–	1686
2017 Q4	$268K	Sell	4,192 -8,221	-66%	-$627K	0.01%	1364
2017 Q3	$963K	Buy	12,413 +9,804	+376%	+$776K	0.02%	950
2017 Q2	$204K	Buy	+2,609	New	+$209K	﹤0.01%	1353