RCG

Ruane, Cunniff & Goldfarb’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,385	Closed	-$213K	–	39
2020 Q4	$213K	Buy	+3,385	New	+$213K	﹤0.01%	35
2020 Q3	–	Sell	-7,868	Closed	-$427K	–	37
2020 Q2	$427K	Sell	7,868 -542	-6%	-$29.4K	0.01%	30
2020 Q1	$461K	Sell	8,410 -2,547	-23%	-$140K	0.01%	30
2019 Q4	$826K	Sell	10,957 -3,523	-24%	-$266K	0.01%	27
2019 Q3	$1.09M	Sell	14,480 -4,459	-24%	-$336K	0.01%	24
2019 Q2	$1.28M	Sell	18,939 -2,414	-11%	-$163K	0.02%	20
2019 Q1	$1.32M	Sell	21,353 -4,012	-16%	-$248K	0.01%	43
2018 Q4	$1.44M	Sell	25,365 -3,800	-13%	-$216K	0.02%	47
2018 Q3	$1.97M	Sell	29,165 -1,000	-3%	-$67.7K	0.02%	43
2018 Q2	$1.91M	Hold	30,165	–	–	0.02%	45
2018 Q1	$1.9M	Sell	30,165 -4,500	-13%	-$284K	0.02%	46
2017 Q4	$2.19M	Sell	34,665 -3,235	-9%	-$205K	0.02%	51
2017 Q3	$2.93M	Hold	37,900	–	–	0.03%	56
2017 Q2	$2.96M	Sell	37,900 -5,000	-12%	-$391K	0.03%	55
2017 Q1	$3.42M	Hold	42,900	–	–	0.03%	59
2016 Q4	$3.09M	Hold	42,900	–	–	0.03%	61
2016 Q3	$3.1M	Hold	42,900	–	–	0.03%	63
2016 Q2	$3.33M	Hold	42,900	–	–	0.03%	66
2016 Q1	$3.08M	Hold	42,900	–	–	0.02%	80
2015 Q4	$2.54M	Hold	42,900	–	–	0.01%	87
2015 Q3	$2.71M	Hold	42,900	–	–	0.01%	85
2015 Q2	$2.38M	Hold	42,900	–	–	0.01%	90
2015 Q1	$2.68M	Hold	42,900	–	–	0.01%	87
2014 Q4	$2.81M	Hold	42,900	–	–	0.01%	89
2014 Q3	$2.4M	Hold	42,900	–	–	0.01%	88
2014 Q2	$2.49M	Hold	42,900	–	–	0.01%	86
2014 Q1	$2.43M	Hold	42,900	–	–	0.01%	82
2013 Q4	$1.99M	Hold	42,900	–	–	0.01%	91
2013 Q3	$1.98M	Sell	42,900 -3,400	-7%	-$157K	0.01%	95
2013 Q2	$2.23M	Buy	+46,300	New	+$2.23M	0.01%	82