Advisor Partners LLC Edison International Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Edison International stock. As of the latest transaction made, Advisor Partners LLC holds 10,296 shares of EIX stock, worth $861,569. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,296

Previous 9,979 3.18%

Holding current value

$861,569

Previous $700,000 7.0%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $18,677 - $23,061	317 Added 3.18%	10,296 $651,000
Q1 2022 Apr 27, 2022	SELL	$59.02 - $70.1 $15,522 - $18,436	-263 Reduced 2.57%	9,979 $700,000
Q4 2021 Feb 04, 2022	BUY	$55.04 - $68.44 $21,575 - $26,828	392 Added 3.98%	10,242 $700,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $37,605 - $41,075	-690 Reduced 6.55%	9,850 $546,000
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $1,925 - $2,153	35 Added 0.33%	10,540 $609,000
Q1 2021 Jun 01, 2021	SELL	$53.99 - $63.2 $37,900 - $44,366	-702 Reduced 6.26%	10,505 $616,000
Q4 2020 Feb 17, 2021	BUY	$50.44 - $65.6 $53,214 - $69,208	1,055 Added 10.39%	11,207 $704,000
Q3 2020 Nov 19, 2020	BUY	$49.3 - $56.71 $179,599 - $206,594	3,643 Added 55.97%	10,152 $516,000
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $40,672 - $53,362	824 Added 14.49%	6,509 $354,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $32,240 - $56,695	-725 Reduced 11.31%	5,685 $311,000
Q4 2019 Jan 24, 2020	BUY	$62.16 - $75.59 $13,426 - $16,327	216 Added 3.49%	6,410 $493,000
Q3 2019 Oct 16, 2019	BUY	$67.06 - $76.36 $41,510 - $47,266	619 Added 11.1%	6,194 $467,000
Q2 2019 Jul 26, 2019	BUY	$58.28 - $67.41 $17,542 - $20,290	301 Added 5.71%	5,575 $376,000
Q1 2019 Apr 23, 2019	SELL	$53.51 - $65.07 $17,337 - $21,082	-324 Reduced 5.79%	5,274 $327,000
Q4 2018 Jan 29, 2019	SELL	$47.19 - $70.54 $67,528 - $100,942	-1,431 Reduced 20.36%	5,598 $318,000
Q3 2018 Nov 06, 2018	BUY	$63.85 - $69.88 $27,519 - $30,118	431 Added 6.53%	7,029 $476,000
Q2 2018 Jul 25, 2018	SELL	$58.9 - $65.79 $21,498 - $24,013	-365 Reduced 5.24%	6,598 $417,000
Q1 2018 May 03, 2018	BUY	$58.07 - $65.15 $53,250 - $59,742	917 Added 15.17%	6,963 $443,000
Q4 2017 Jan 26, 2018	SELL	$63.24 - $82.64 $254,414 - $332,460	-4,023 Reduced 39.95%	6,046 $376,000
Q3 2017 Nov 03, 2017	BUY	$77.17 - $81.49 $777,024 - $820,522	10,069	10,069 $777,000

Others Institutions Holding EIX

# of Institutions

945

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 $31.9B
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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Advisor Partners LLC Edison International Transaction History