SG3 Management’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,700	Closed	-$1.44M	–	37
2022 Q4	$1.44M	Buy	+22,700	New	+$1.44M	0.21%	6
2021 Q4	–	Hold	0	–	–	–	416
2021 Q3	–	Hold	0	–	–	–	389
2021 Q1	–	Sell	-4,000	Closed	-$251K	–	458
2020 Q4	$251K	Sell	4,000 -7,000	-64%	-$439K	﹤0.01%	184
2020 Q3	$559K	Buy	+11,000	New	+$559K	0.02%	93
2020 Q1	–	Sell	-2,500	Closed	-$189K	–	144
2019 Q4	$189K	Buy	+2,500	New	+$189K	0.01%	58
2019 Q1	–	Sell	-15,000	Closed	-$852K	–	128
2018 Q4	$852K	Buy	+15,000	New	+$852K	0.22%	10