Allworth Financial LP Edison International Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Edison International stock. As of the latest transaction made, Allworth Financial LP holds 13,233 shares of EIX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,233

Previous 13,515 2.09%

Holding current value

$1.05 Million

Previous $970,000 18.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.19 - $87.72 $20,075 - $24,737	-282 Reduced 2.09%	13,233 $1.15 Million
Q2 2024 Jul 23, 2024	BUY	$66.81 - $76.85 $2,538 - $2,920	38 Added 0.28%	13,515 $970,000
Q1 2024 Apr 25, 2024	BUY	$64.41 - $73.17 $43,863 - $49,828	681 Added 5.32%	13,477 $953,000
Q4 2023 Jan 24, 2024	BUY	$60.69 - $71.91 $667 - $791	11 Added 0.09%	12,796 $914,000
Q3 2023 Oct 31, 2023	BUY	$63.29 - $72.96 $7,974 - $9,192	126 Added 1.0%	12,785 $809,000
Q2 2023 Jul 18, 2023	BUY	$65.63 - $74.19 $5,250 - $5,935	80 Added 0.64%	12,659 $879,000
Q1 2023 Apr 18, 2023	BUY	$64.26 - $70.59 $20,627 - $22,659	321 Added 2.62%	12,579 $887,000
Q4 2022 Jan 13, 2023	SELL	$54.94 - $67.86 $19,558 - $24,158	-356 Reduced 2.82%	12,258 $0
Q3 2022 Oct 18, 2022	BUY	$56.58 - $72.06 $10,467 - $13,331	185 Added 1.49%	12,614 $714,000
Q2 2022 Jul 13, 2022	BUY	$58.92 - $72.75 $28,340 - $34,992	481 Added 4.03%	12,429 $786,000
Q1 2022 Apr 22, 2022	SELL	$59.02 - $70.1 $4,367 - $5,187	-74 Reduced 0.62%	11,948 $838,000
Q4 2021 Jan 21, 2022	BUY	$55.04 - $68.44 $45,518 - $56,599	827 Added 7.39%	12,022 $821,000
Q3 2021 Nov 02, 2021	BUY	$54.5 - $59.53 $18,366 - $20,061	337 Added 3.1%	11,195 $621,000
Q2 2021 Aug 02, 2021	BUY	$55.01 - $61.52 $4,785 - $5,352	87 Added 0.81%	10,858 $628,000
Q1 2021 Apr 29, 2021	BUY	$53.99 - $63.2 $215 - $252	4 Added 0.04%	10,771 $631,000
Q4 2020 Jan 26, 2021	BUY	$50.44 - $65.6 $151 - $196	3 Added 0.03%	10,767 $676,000
Q3 2020 Nov 03, 2020	SELL	$49.3 - $56.71 $106,488 - $122,493	-2,160 Reduced 16.71%	10,764 $547,000
Q2 2020 Jul 24, 2020	BUY	$49.36 - $64.76 $57,652 - $75,639	1,168 Added 9.94%	12,924 $702,000
Q1 2020 Apr 17, 2020	BUY	$44.47 - $78.2 $400 - $703	9 Added 0.08%	11,756 $644,000
Q4 2019 Jan 16, 2020	BUY	$62.16 - $75.59 $497 - $604	8 Added 0.07%	11,747 $886,000
Q3 2019 Oct 09, 2019	BUY	$67.06 - $76.36 $1,810 - $2,061	27 Added 0.23%	11,739 $885,000
Q2 2019 Jul 25, 2019	SELL	$58.28 - $67.41 $76,230 - $88,172	-1,308 Reduced 10.05%	11,712 $789,000
Q1 2019 May 07, 2019	BUY	$53.51 - $65.07 $42,808 - $52,055	800 Added 6.55%	13,020 $806,000
Q4 2018 Feb 11, 2019	BUY	$47.19 - $70.54 $7,078 - $10,581	150 Added 1.24%	12,220 $694,000
Q2 2018 Aug 08, 2018	BUY	$58.9 - $65.79 $2,650 - $2,960	45 Added 0.37%	12,070 $764,000
Q1 2018 May 02, 2018	BUY	$58.07 - $65.15 $97,615 - $109,517	1,681 Added 16.25%	12,025 $765,000
Q4 2017 Feb 22, 2018	BUY	$63.24 - $82.64 $316 - $413	5 Added 0.05%	10,344 $654,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,339	10,339 $808,000

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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Allworth Financial LP Edison International Transaction History