Alliancebernstein L.P. Edison International Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Edison International stock. As of the latest transaction made, Alliancebernstein L.P. holds 443,628 shares of EIX stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,628

Previous 453,045 2.08%

Holding current value

$37.5 Million

Previous $32 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $629,149 - $723,696	-9,417 Reduced 2.08%	443,628 $31.9 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $1.95 Million - $2.21 Million	-30,242 Reduced 6.26%	453,045 $32 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $980,143 - $1.16 Million	-16,150 Reduced 3.23%	483,287 $34.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $1.03 Million - $1.19 Million	-16,316 Reduced 3.16%	499,437 $31.6 Million
Q2 2023 Aug 15, 2023	BUY	$65.63 - $74.19 $522,611 - $590,774	7,963 Added 1.57%	515,753 $35.8 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $152,039 - $167,015	-2,366 Reduced 0.46%	507,790 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $439 - $542	-8 Reduced -0.0%	510,156 $32.5 Million
Q3 2022 Nov 15, 2022	SELL	$56.58 - $72.06 $999,429 - $1.27 Million	-17,664 Reduced 3.35%	510,164 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $182,003 - $224,724	3,089 Added 0.59%	527,828 $33.4 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $1.29 Million - $1.53 Million	-21,838 Reduced 4.0%	524,739 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $943,275 - $1.17 Million	-17,138 Reduced 3.04%	546,577 $37.3 Million
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $1.27 Million - $1.39 Million	23,388 Added 4.33%	563,715 $31.3 Million
Q2 2021 Jul 30, 2021	SELL	$55.01 - $61.52 $3.67 Million - $4.1 Million	-66,667 Reduced 10.98%	540,327 $31.2 Million
Q1 2021 May 06, 2021	BUY	$53.99 - $63.2 $2.81 Million - $3.29 Million	52,045 Added 9.38%	606,994 $35.6 Million
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $1.28 Million - $1.67 Million	-25,397 Reduced 4.38%	554,949 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $470,568 - $541,296	9,545 Added 1.67%	580,346 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $1.78 Million - $2.33 Million	-35,999 Reduced 5.93%	570,801 $31 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $116,511 - $204,884	2,620 Added 0.43%	606,800 $33.2 Million
Q4 2019 Feb 18, 2020	BUY	$62.16 - $75.59 $1.19 Million - $1.45 Million	19,119 Added 3.27%	604,180 $45.6 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $710,366 - $808,881	-10,593 Reduced 1.78%	585,061 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $378,295 - $437,558	-6,491 Reduced 1.08%	595,654 $40.2 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $5.76 Million - $7.01 Million	-107,680 Reduced 15.17%	602,145 $37.3 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $105 Million - $157 Million	-2,228,487 Reduced 75.84%	709,825 $40.3 Million
Q3 2018 Nov 08, 2018	SELL	$63.85 - $69.88 $19.8 Million - $21.7 Million	-310,421 Reduced 9.56%	2,938,312 $199 Million
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $17.2 Million - $19.2 Million	-291,426 Reduced 8.23%	3,248,733 $206 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $64.9 Million - $72.8 Million	-1,118,000 Reduced 24.0%	3,540,159 $225 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $82.64 $8.57 Million - $11.2 Million	-135,480 Reduced 2.83%	4,658,159 $295 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $370 Million - $391 Million	4,793,639	4,793,639 $370 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Edison International Transaction History