Quantitative Investment 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	-15,516	Closed	-$931K	–	431
2025 Q4	$931K	Buy	15,516 +11,566	+293%	+$664K	0.09%	219
2025 Q3	$218K	Sell	3,950 -63,296	-94%	-$3.41M	0.03%	312
2025 Q2	$3.47M	Buy	+67,246	New	+$3.69M	0.47%	48
2025 Q1	–	Sell	-3,090	Closed	-$246K	–	374
2024 Q4	$246K	Buy	+3,090	New	+$258K	0.02%	303
2021 Q4	–	Sell	-25,494	Closed	-$1.41M	–	302
2021 Q3	$1.41M	Buy	+25,494	New	+$1.46M	0.13%	157
2021 Q2	–	Sell	-8,069	Closed	-$472K	–	445
2021 Q1	$472K	Sell	8,069 -8,324	-51%	-$489K	0.04%	346
2020 Q4	$1.03M	Buy	+16,393	New	+$988K	0.08%	244
2020 Q2	–	Sell	-17,621	Closed	-$965K	–	560
2020 Q1	$965K	Buy	+17,621	New	+$1.22M	0.11%	209
2019 Q3	–	Sell	-13,196	Closed	-$889K	–	637
2019 Q2	$889K	Buy	+13,196	New	+$819K	0.03%	436
2019 Q1	–	Sell	-70,300	Closed	-$3.99M	–	697
2018 Q4	$3.99M	Buy	70,300 +66,900	+1,968%	+$4.16M	0.21%	98
2018 Q3	$230K	Buy	+3,400	New	+$227K	0.01%	571
2017 Q3	–	Sell	-74,900	Closed	-$5.86M	–	726
2017 Q2	$5.86M	Sell	74,900 -144,600	-66%	-$11.6M	0.09%	291
2017 Q1	$17.5M	Buy	219,500 +170,200	+345%	+$12.9M	0.27%	78
2016 Q4	$3.55M	Sell	49,300 -26,800	-35%	-$1.89M	0.09%	349
2016 Q3	$5.5M	Buy	76,100 +17,600	+30%	+$1.32M	0.18%	140
2016 Q2	$4.54M	Buy	58,500 +18,800	+47%	+$1.35M	0.21%	150
2016 Q1	$2.85M	Buy	+39,700	New	+$2.57M	0.14%	179
2015 Q4	–	Sell	-67,200	Closed	-$4.24M	–	724
2015 Q3	$4.24M	Buy	+67,200	New	+$3.99M	0.32%	74
2015 Q2	–	Sell	-21,200	Closed	-$1.32M	–	515
2015 Q1	$1.32M	Buy	+21,200	New	+$1.38M	0.13%	150