EDISON INTERNATIONAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$24.55B	-	792	-
2024-09-30	$29.36B	+19.6%	852	+7.6%
2024-12-31	$26.72B	-9.0%	718	-15.7%

Institution	Value	Shares	% of Portfolio
ATLAS INFRASTRUCTURE PARTNERS LTD.	$118.1M	1,479K	28.4%
VERISTAR CAPITAL MANAGEMENT LP	$5.9M	73K	9.9%
ELECTRON CAPITAL PARTNERS, LLC	$90.1M	1,128K	4.7%
CARSON ADVISORY INC.	$4.2M	52K	2.9%
AMJ FINANCIAL WEALTH MANAGEMENT	$6.7M	83K	1.9%
REAVES W H & CO INC	$61.9M	774K	1.6%
RWC ASSET MANAGEMENT LLP	$31.8M	398K	1.6%
SLAGLE FINANCIAL, LLC	$3.5M	43K	1.6%
PZENA INVESTMENT MANAGEMENT LLC	$429.1M	5,374K	1.5%
RBA WEALTH MANAGEMENT, LLC	$3.4M	42K	1.3%
DRUCKER WEALTH 3.0, LLC	$4.8M	55K	1.2%
PAVION BLUE CAPITAL, LLC	$2.5M	30K	1.2%
TWIN CITY PRIVATE WEALTH, LLC	$1.3M	16K	1.1%
ASSET PLANNING,INC	$1.4M	17K	1.1%
MILLER HOWARD INVESTMENTS INC /NY	$27.4M	343K	0.9%
GENUS CAPITAL MANAGEMENT INC.	$6.4M	80K	0.9%
SFE INVESTMENT COUNSEL	$3.4M	43K	0.7%
PINKERTON RETIREMENT SPECIALISTS, LLC	$4.8M	60K	0.7%
DENKAPPARAT OPERATIONS GMBH	$0.5M	5K	0.7%
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	$8.0M	100K	0.7%
MARYLAND STATE RETIREMENT & PENSION SYSTEM	$27.1M	339K	0.6%
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	$15.3M	191K	0.6%
MARTINGALE ASSET MANAGEMENT L P	$22.8M	286K	0.6%
VERSOR INVESTMENTS LP	$3.2M	39K	0.6%
WESPAC ADVISORS, LLC	$0.7M	9K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVA	US	AVISTA CORP	0.007	2	282
PCG	US	P G & E CORP	0.007	4	597
LEA	US	LEAR CORP	0.006	2	342
LYG	US	LLOYDS BANKING GROUP PLC-ADR	0.006	2	351
FIS	US	FIDELITY NATIONAL INFO SERV	0.005	4	831
ETR	US	ENTERGY CORP	0.005	4	834
X	US	UNITED STATES STEEL CORP	0.005	2	423
LAMR	US	LAMAR ADVERTISING CO-A	0.004	2	480
OMC	US	OMNICOM GROUP	0.004	3	752
TRGP	US	TARGA RESOURCES CORP	0.004	3	756
HII	US	HUNTINGTON INGALLS INDUSTRIE	0.004	2	508
PNW	US	PINNACLE WEST CAPITAL	0.004	2	511
XEL	US	XCEL ENERGY INC	0.004	3	850
CMS	US	CMS ENERGY CORP	0.003	2	590
GSK	US	GSK PLC-SPON ADR	0.003	2	614
MDT	US	MEDTRONIC PLC	0.003	5	1549
PEG	US	PUBLIC SERVICE ENTERPRISE GP	0.003	3	951
PWR	US	QUANTA SERVICES INC	0.003	3	977
AMT	US	AMERICAN TOWER CORP	0.003	4	1319
UPS	US	UNITED PARCEL SERVICE-CL B	0.003	5	1658
ES	US	EVERSOURCE ENERGY	0.003	2	667
ACGL	US	ARCH CAPITAL GROUP LTD	0.003	2	676
PPL	US	PPL CORP	0.003	2	681
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.003	2	691
HUM	US	HUMANA INC	0.003	2	715