Ae Wealth Management LLC Edison International Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Edison International stock. As of the latest transaction made, Ae Wealth Management LLC holds 170,870 shares of EIX stock, worth $13.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

170,870

Previous 179,971 5.06%

Holding current value

$13.6 Million

Previous $12.9 Million 15.15%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $647,900 - $798,339	-9,101 Reduced 5.06%	170,870 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$66.81 - $76.85 $110,169 - $126,725	-1,649 Reduced 0.91%	179,971 $12.9 Million
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $1.53 Million - $1.74 Million	-23,814 Reduced 11.59%	181,620 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $1.95 Million - $2.31 Million	-32,103 Reduced 13.51%	205,434 $14.7 Million
Q3 2023 Oct 11, 2023	SELL	$63.29 - $72.96 $844,605 - $973,651	-13,345 Reduced 5.32%	237,537 $15 Million
Q2 2023 Jul 10, 2023	SELL	$65.63 - $74.19 $36,359 - $41,101	-554 Reduced 0.22%	250,882 $17.4 Million
Q1 2023 Apr 14, 2023	BUY	$64.26 - $70.59 $2.46 Million - $2.7 Million	38,284 Added 17.96%	251,436 $17.7 Million
Q4 2022 Jan 31, 2023	BUY	$54.94 - $67.86 $2.88 Million - $3.56 Million	52,489 Added 32.67%	213,152 $13.6 Million
Q3 2022 Oct 25, 2022	BUY	$56.58 - $72.06 $2.09 Million - $2.66 Million	36,893 Added 29.81%	160,663 $9.09 Million
Q2 2022 Aug 03, 2022	BUY	$58.92 - $72.75 $2.52 Million - $3.12 Million	42,822 Added 52.9%	123,770 $7.83 Million
Q1 2022 Apr 18, 2022	BUY	$59.02 - $70.1 $807,334 - $958,897	13,679 Added 20.33%	80,948 $5.67 Million
Q4 2021 Jan 20, 2022	BUY	$55.04 - $68.44 $350,494 - $435,825	6,368 Added 10.46%	67,269 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$54.5 - $59.53 $904,046 - $987,483	16,588 Added 37.43%	60,901 $3.38 Million
Q2 2021 Jul 21, 2021	BUY	$55.01 - $61.52 $1.11 Million - $1.25 Million	20,244 Added 84.11%	44,313 $2.56 Million
Q1 2021 Apr 27, 2021	SELL	$53.99 - $63.2 $1.86 Million - $2.18 Million	-34,518 Reduced 58.92%	24,069 $1.41 Million
Q4 2020 Feb 01, 2021	BUY	$50.44 - $65.6 $833,218 - $1.08 Million	16,519 Added 39.27%	58,587 $3.68 Million
Q3 2020 Nov 06, 2020	BUY	$49.3 - $56.71 $552,357 - $635,378	11,204 Added 36.3%	42,068 $2.14 Million
Q2 2020 Aug 05, 2020	SELL	$49.36 - $64.76 $199,414 - $261,630	-4,040 Reduced 11.57%	30,864 $1.68 Million
Q1 2020 May 07, 2020	BUY	$44.47 - $78.2 $217,324 - $382,163	4,887 Added 16.28%	34,904 $1.91 Million
Q4 2019 Jan 15, 2020	BUY	$62.16 - $75.59 $345,236 - $419,826	5,554 Added 22.7%	30,017 $2.26 Million
Q3 2019 Nov 05, 2019	SELL	$67.06 - $76.36 $193,401 - $220,222	-2,884 Reduced 10.55%	24,463 $1.85 Million
Q2 2019 Jul 22, 2019	BUY	$58.28 - $67.41 $1.39 Million - $1.61 Million	23,873 Added 687.19%	27,347 $1.84 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $185,893 - $226,053	3,474 New	3,474 $215,000
Q4 2018 Feb 15, 2019	SELL	$47.19 - $70.54 $169,978 - $254,085	-3,602 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $2,234 - $2,445	35 Added 0.98%	3,602 $244,000
Q2 2018 Aug 15, 2018	BUY	$58.9 - $65.79 $210,096 - $234,672	3,567 New	3,567 $226,000

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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....

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Ae Wealth Management LLC Edison International Transaction History