Advisors Asset Management, Inc. Edison International Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Edison International stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,505 shares of EIX stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,505

Previous 21,428 13.64%

Holding current value

$1.06 Million

Previous $1.87 Million 20.85%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$77.93 - $88.36 $227,789 - $258,276	-2,923 Reduced 13.64%	18,505 $1.48 Million
Q3 2024 Nov 08, 2024	SELL	$71.19 - $87.72 $631,668 - $778,339	-8,873 Reduced 29.28%	21,428 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $616,589 - $709,248	-9,229 Reduced 23.35%	30,301 $2.18 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $2.49 Million - $2.82 Million	-38,585 Reduced 49.4%	39,530 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $2.8 Million - $3.32 Million	-46,193 Reduced 37.16%	78,115 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $2.81 Million - $3.18 Million	-42,805 Reduced 25.61%	124,308 $8.63 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $1.24 Million - $1.36 Million	19,280 Added 13.04%	167,113 $11.8 Million
Q3 2022 Nov 08, 2022	SELL	$56.58 - $72.06 $902,451 - $1.15 Million	-15,950 Reduced 9.53%	151,444 $8.57 Million
Q2 2022 Aug 08, 2022	SELL	$58.92 - $72.75 $2.17 Million - $2.68 Million	-36,810 Reduced 18.03%	167,394 $10.6 Million
Q1 2022 May 17, 2022	BUY	$59.02 - $70.1 $1.2 Million - $1.42 Million	20,299 Added 11.04%	204,204 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $609,678 - $758,109	-11,077 Reduced 5.68%	183,905 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $2.32 Million - $2.54 Million	42,610 Added 27.96%	194,982 $10.8 Million
Q2 2021 Jul 30, 2021	BUY	$55.01 - $61.52 $2.97 Million - $3.32 Million	54,002 Added 54.9%	152,372 $8.81 Million
Q1 2021 May 07, 2021	BUY	$53.99 - $63.2 $1.75 Million - $2.04 Million	32,339 Added 48.98%	98,370 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $953,063 - $1.24 Million	18,895 Added 40.09%	66,031 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $1.13 Million - $1.3 Million	22,916 Added 94.62%	47,136 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$49.36 - $64.76 $978,364 - $1.28 Million	19,821 Added 450.58%	24,220 $1.32 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $43,002 - $75,619	967 Added 28.18%	4,399 $241,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $199,347 - $242,417	-3,207 Reduced 48.31%	3,432 $257,000
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $144,983 - $165,090	-2,162 Reduced 24.57%	6,639 $501,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $172,450 - $199,466	-2,959 Reduced 25.16%	8,801 $593,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $324,324 - $394,389	-6,061 Reduced 34.01%	11,760 $728,000
Q4 2018 Jan 31, 2019	SELL	$47.19 - $70.54 $56,297 - $84,154	-1,193 Reduced 6.27%	17,821 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$63.85 - $69.88 $238,415 - $260,931	-3,734 Reduced 16.41%	19,014 $1.29 Million
Q2 2018 Aug 22, 2018	BUY	$58.9 - $65.79 $1.23 Million - $1.37 Million	20,800 Added 1067.76%	22,748 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$58.9 - $65.79 $1.74 Million - $1.95 Million	-29,593 Reduced 93.82%	1,948 $1.44 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $20,556 - $23,063	-354 Reduced 1.11%	31,541 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $82.64 $85,184 - $111,316	1,347 Added 4.41%	31,895 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	$77.17 - $81.49 $2.36 Million - $2.49 Million	30,548	30,548 $2.36 Million

Others Institutions Holding EIX

# of Institutions

1,000

Shares Held

316M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $21.8B
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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Advisors Asset Management, Inc. Edison International Transaction History