Agf Investments LLC Edison International Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $5,833 - $7,202	-99 Reduced 12.04%	723 $46,000
Q1 2022 May 10, 2022	SELL	$59.02 - $70.1 $11,036 - $13,108	-187 Reduced 18.53%	822 $58,000
Q4 2021 Feb 01, 2022	SELL	$55.04 - $68.44 $12,108 - $15,056	-220 Reduced 17.9%	1,009 $69,000
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $60,713 - $66,316	1,114 Added 968.7%	1,229 $68,000
Q2 2021 Aug 12, 2021	SELL	$55.01 - $61.52 $39,222 - $43,863	-713 Reduced 86.11%	115 $7,000
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $10,312 - $12,071	-191 Reduced 18.74%	828 $49,000
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $153,942 - $200,211	-3,052 Reduced 74.97%	1,019 $64,000
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $6,606 - $7,599	-134 Reduced 3.19%	4,071 $207,000
Q2 2020 Aug 11, 2020	SELL	$49.36 - $64.76 $80,802 - $106,012	-1,637 Reduced 28.02%	4,205 $228,000
Q1 2020 May 08, 2020	BUY	$44.47 - $78.2 $14,852 - $26,118	334 Added 6.06%	5,842 $320,000
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $278,601 - $338,794	4,482 Added 436.84%	5,508 $415,000
Q3 2019 Nov 12, 2019	SELL	$67.06 - $76.36 $4,493 - $5,116	-67 Reduced 6.13%	1,026 $77,000
Q2 2019 Jul 30, 2019	BUY	$58.28 - $67.41 $63,700 - $73,679	1,093 New	1,093 $74,000
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $854,447 - $1.04 Million	-15,968 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$47.19 - $70.54 $30,201 - $45,145	640 Added 4.18%	15,968 $907,000
Q3 2018 Nov 09, 2018	BUY	$63.85 - $69.88 $978,692 - $1.07 Million	15,328 New	15,328 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	$63.85 - $69.88 $832,795 - $911,444	-13,043 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $57,015 - $63,684	-968 Reduced 6.91%	13,043 $825,000
Q1 2018 May 04, 2018	SELL	$58.07 - $65.15 $248,365 - $278,646	-4,277 Reduced 23.39%	14,011 $892,000
Q4 2017 Feb 07, 2018	BUY	$63.24 - $82.64 $297,480 - $388,738	4,704 Added 34.63%	18,288 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$77.17 - $81.49 $1.05 Million - $1.11 Million	13,584	13,584 $1.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account