Osterweis Total Return Fund EIX Holdings History
Osterweis Total Return Fund's Edison International Holding Summary
As of 2023-09-30, PROFESSIONALLY MANAGED PORTFOLIOS held 725,000.00 shares of Edison International(EIX), totaling $621,440.00. This investment constitutes 24.15% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.19% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2022Q1. And since then Osterweis Total Return Fund has made 2 purchases of EIX, at an average price of $64.06, for a total of 1.35 Mil shares. In addition, there have been 2 sales at an average price of $67.88 for 625,000.00 shares. Based on historical transaction data and EIX's current price of $51.14, Osterweis Total Return Fund's estimated gain on his EIX holdings is $-6.98 Mil, reflecting a -8.07% gain to date.
Osterweis Total Return Fund EIX ($51.14) Holding Chart
Osterweis Total Return Fund EIX ($51.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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