Richard Pzena - Hancock Classic Value
Holding/activity history for Edison Int'l (EIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 219,436 | 1.58 | Reduce 54.12% | 1.86 | $87.09 |
| 2024 Q2 | 478,318 | 2.98 | Reduce 27.47% | 1.13 | $71.81 |
| 2024 Q1 | 659,489 | 2.76 | $70.73 | ||
| 2023 Q4 | 659,489 | 2.97 | $71.49 | ||
| 2023 Q3 | 659,489 | 2.83 | $63.29 | ||
| 2023 Q2 | 659,489 | 3.03 | Reduce 18.36% | 0.68 | $69.45 |
| 2023 Q1 | 807,836 | 3.85 | Reduce 8.73% | 0.37 | $70.59 |
| 2022 Q4 | 885,088 | 3.42 | Reduce 20.23% | 0.87 | $63.62 |
| 2022 Q3 | 1,109,598 | 3.40 | Reduce 20.67% | 0.89 | $56.58 |
| 2022 Q2 | 1,398,659 | 4.04 | Reduce 16.82% | 0.82 | $63.24 |
| 2022 Q1 | 1,681,437 | 4.06 | $70.10 | ||
| 2021 Q4 | 1,681,437 | 3.74 | $68.25 | ||
| 2021 Q3 | 1,681,437 | 3.23 | Add 20.12% | 0.54 | $55.47 |
| 2021 Q2 | 1,399,809 | 3.22 | $57.82 | ||
| 2021 Q1 | 1,399,809 | 3.70 | Add 130.42% | 2.09 | $58.60 |
| 2020 Q4 | 607,510 | 2.14 | Buy | 2.14 | $62.82 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.78 | |
| 2020 Q1 | 222,637 | 0.78 | Reduce 48.58% | 0.74 | $54.79 |
| 2019 Q4 | 432,952 | 1.42 | $75.41 | ||
| 2019 Q3 | 432,952 | 1.53 | Reduce 56.34% | 1.97 | $75.42 |
| 2019 Q2 | 991,722 | 2.93 | $67.41 | ||
| 2019 Q1 | 991,722 | 2.77 | $61.92 | ||
| 2018 Q4 | 991,722 | 2.77 | Reduce 14.34% | 0.46 | $56.77 |
| 2018 Q3 | 1,157,787 | 3.31 | $67.68 | ||
| 2018 Q2 | 1,157,787 | 3.28 | Add 50.45% | 1.10 | $63.27 |
| 2018 Q1 | 769,526 | 2.14 | Buy | 2.14 | $63.66 |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 1.57 | |
| 2011 Q3 | 553,475 | 1.57 | Reduce 51.99% | 1.70 | $38.25 |
| 2011 Q2 | 1,152,850 | 2.27 | Reduce 10.07% | 0.25 | $38.75 |
| 2011 Q1 | 1,281,875 | 2.18 | $36.59 | ||
| 2010 Q4 | 1,281,875 | 2.33 | $38.60 | ||
| 2010 Q3 | 1,281,875 | 2.12 | Reduce 19.31% | 0.51 | $34.39 |
| 2010 Q2 | 1,588,725 | 2.33 | Reduce 4.05% | 0.10 | $31.72 |
| 2010 Q1 | 1,655,700 | 2.20 | Add 38.85% | 0.62 | $34.17 |
| 2009 Q4 | 1,192,425 | 1.72 | Buy | 1.72 | $34.78 |