Penn Series Mid Core Value Fund EIX Holdings History
Penn Series Mid Core Value Fund's Edison International Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 12 purchases of EIX, at an average price of $67.22, for a total of 50,801.00 shares. In addition, there have been 9 sales at an average price of $64.34 for 50,801.00 shares. Based on historical transaction data and EIX's current price of $50.75, Penn Series Mid Core Value Fund's estimated gain on his EIX holdings is $-145,881.19, reflecting a -4.27% gain to date.
Penn Series Mid Core Value Fund EIX ($50.75) Holding Chart
Penn Series Mid Core Value Fund EIX ($50.75) 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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