Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Edison Intl (EIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 800 <0.01 $26.25 $21,000 SEC
2004   Q2 800 <0.01 $25.00 $20,000 SEC
2004   Q1 800 <0.01 $23.75 $19,000 SEC
2003   Q4 800 <0.01 $22.50 $18,000 SEC
2003   Q3 800 <0.01 $18.75 $15,000 SEC
2003   Q2 800 <0.01 $16.25 $13,000 SEC
2003   Q1 800 <0.01 $13,690.00 $10,952,000 SEC
2002   Q4 800 <0.01 Reduce 90.00% <0.01 $11.25 $9,000 SEC
2002   Q3 8,000 <0.01 Add 900.00% <0.01 $1,000.00 $8,000,000 SEC
2002   Q2 800 <0.01 $17,000.00 $13,600,000 SEC
2002   Q1 800 <0.01 $16,750.00 $13,400,000 SEC
2001   Q4 800 0.01 $15,100.00 $12,080,000 SEC
2001   Q3 800 0.01 $13,160.00 $10,528,000 SEC
2001   Q2 800 0.01 $11,150.00 $8,920,000 SEC
2001   Q1 800 0.01 $12,640.00 $10,112,000 SEC
2000   Q4 800 0.01 Reduce 50.00% 0.01 $15,620.00 $12,496,000 SEC
2000   Q3 1,600 0.02 Buy 0.02 $19,310.00 $30,896,000 SEC