Susquehanna Fundamental Investments, LLC Edison International Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$64.41 - $73.17 $1.24 Million - $1.41 Million	19,303 New	19,303 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $1.63 Million - $1.88 Million	-25,791 Reduced 25.09%	77,016 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $3,412 - $3,857	-52 Reduced 0.05%	102,807 $7.14 Million
Q1 2023 May 16, 2023	SELL	$64.26 - $70.59 $1.06 Million - $1.17 Million	-16,513 Reduced 13.83%	102,859 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $4.72 Million - $5.83 Million	85,972 Added 257.4%	119,372 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $3.06 Million - $3.9 Million	-54,082 Reduced 61.82%	33,400 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $27,520 - $34,220	-500 Reduced 0.57%	87,482 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $12.9 Million - $14.1 Million	-236,929 Reduced 72.92%	87,982 $4.88 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $11.5 Million - $12.8 Million	208,516 Added 179.15%	324,911 $18.8 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $9.33 Million - $10.9 Million	-172,775 Reduced 59.75%	116,395 $6.82 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $8.28 Million - $10.8 Million	164,079 Added 131.17%	289,170 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $6.17 Million - $7.09 Million	125,091 New	125,091 $6.36 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $1.71 Million - $2.56 Million	-36,307 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $951,811 - $1.04 Million	14,907 Added 69.66%	36,307 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $6.74 Million - $7.53 Million	-114,400 Reduced 84.24%	21,400 $1.35 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $7.89 Million - $8.85 Million	135,800 New	135,800 $8.65 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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