Abrdn PLC Edison International Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Edison International stock. As of the latest transaction made, Abrdn PLC holds 1,418,526 shares of EIX stock, worth $122 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,418,526

Previous 532,571 166.35%

Holding current value

$122 Million

Previous $38.2 Million 223.04%

% of portfolio

0.23%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.19 - $87.72 $63.1 Million - $77.7 Million	885,955 Added 166.35%	1,418,526 $124 Million
Q2 2024 Aug 09, 2024	BUY	$66.81 - $76.85 $17.6 Million - $20.3 Million	263,522 Added 97.95%	532,571 $38.2 Million
Q1 2024 May 08, 2024	BUY	$64.41 - $73.17 $4.49 Million - $5.1 Million	69,667 Added 34.94%	269,049 $19 Million
Q4 2023 Jan 31, 2024	BUY	$60.69 - $71.91 $5.98 Million - $7.09 Million	98,591 Added 97.82%	199,382 $14.3 Million
Q3 2023 Nov 06, 2023	SELL	$63.29 - $72.96 $929,603 - $1.07 Million	-14,688 Reduced 12.72%	100,791 $6.38 Million
Q2 2023 Jun 20, 2024	SELL	$65.63 - $74.19 $976,180 - $1.1 Million	-14,874 Reduced 11.41%	115,479 $8.02 Million
Q2 2023 Aug 04, 2023	SELL	$65.63 - $74.19 $976,180 - $1.1 Million	-14,874 Reduced 11.41%	115,479 $8.02 Million
Q1 2023 Jun 20, 2024	SELL	$64.26 - $70.59 $3.31 Million - $3.63 Million	-51,444 Reduced 28.3%	130,353 $9.2 Million
Q1 2023 Apr 28, 2023	SELL	$64.26 - $70.59 $3.31 Million - $3.63 Million	-51,444 Reduced 28.3%	130,353 $9.2 Million
Q4 2022 Jun 20, 2024	SELL	$54.94 - $67.86 $4.79 Million - $5.92 Million	-87,252 Reduced 32.43%	181,797 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.94 - $67.86 $877,776 - $1.08 Million	15,977 Added 9.64%	181,797 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $766,941 - $976,773	13,555 Added 8.9%	165,820 $9.38 Million
Q2 2022 Aug 05, 2022	BUY	$58.92 - $72.75 $234,560 - $289,617	3,981 Added 2.68%	152,265 $9.54 Million
Q1 2022 May 04, 2022	SELL	$59.02 - $70.1 $1.07 Million - $1.27 Million	-18,121 Reduced 10.89%	148,284 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$55.04 - $68.44 $981,088 - $1.22 Million	-17,825 Reduced 9.68%	166,405 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $675,037 - $737,338	-12,386 Reduced 6.3%	184,230 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $556,976 - $622,890	10,125 Added 5.43%	196,616 $11.4 Million
Q1 2021 May 06, 2021	BUY	$53.99 - $63.2 $1.53 Million - $1.79 Million	28,294 Added 17.89%	186,491 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $330,835 - $430,270	6,559 Added 4.33%	158,197 $9.94 Million
Q3 2020 Oct 21, 2020	SELL	$49.3 - $56.71 $651,302 - $749,195	-13,211 Reduced 8.01%	151,638 $7.71 Million
Q2 2020 Aug 10, 2020	SELL	$49.36 - $64.76 $314,324 - $412,391	-6,368 Reduced 3.72%	164,849 $8.95 Million
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $220,259 - $387,324	-4,953 Reduced 2.81%	171,217 $9.38 Million
Q4 2019 Feb 18, 2020	BUY	$62.16 - $75.59 $111,328 - $135,381	1,791 Added 1.03%	176,170 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $2.21 Million - $2.51 Million	-32,900 Reduced 15.87%	174,379 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $386,454 - $446,995	6,631 Added 3.3%	207,279 $14 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $2.76 Million - $3.36 Million	51,650 Added 34.66%	200,648 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$47.19 - $70.54 $661,367 - $988,618	-14,015 Reduced 8.6%	148,998 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $20.6 Million - $22.5 Million	-322,464 Reduced 66.42%	163,013 $11 Million
Q2 2018 Aug 09, 2018	SELL	$58.9 - $65.79 $7.15 Million - $7.99 Million	-121,459 Reduced 20.01%	485,477 $30.7 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $924,416 - $1.04 Million	15,919 Added 2.69%	606,936 $38.6 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $6.22 Million - $8.13 Million	98,400 Added 19.97%	591,017 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $38 Million - $40.1 Million	492,617	492,617 $38 Million

Others Institutions Holding EIX

# of Institutions

948

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.7B
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....

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