Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$763,062.23
% of Total Estimate Gain
16.62%

Pzena Mid Cap Value Fund's Edison International Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Edison International(EIX) stock.

The initial trade took place in 2020Q4. And since then Pzena Mid Cap Value Fund has made 3 purchases of EIX, at an average price of $58.88, for a total of 78,000.00 shares. In addition, there have been 6 sales at an average price of $68.66 for 78,000.00 shares. Based on historical transaction data and EIX's current price of $51.33, Pzena Mid Cap Value Fund's estimated gain on his EIX holdings is $763,062.23, reflecting a 16.62% gain to date.

Pzena Mid Cap Value Fund EIX ($51.33) Holding Chart

Pzena Mid Cap Value Fund EIX ($51.33) 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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