Amp Capital Investors LTD Edison International Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$58.92 - $72.75 $10.7 Million - $13.2 Million	-181,204 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $17.7 Million - $21 Million	-299,895 Reduced 62.34%	181,204 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $14.6 Million - $18.1 Million	-264,864 Reduced 35.51%	481,099 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $9.4 Million - $10.3 Million	-172,533 Reduced 18.78%	745,963 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $1.33 Million - $1.49 Million	-24,213 Reduced 2.57%	918,496 $53.1 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $1.89 Million - $2.21 Million	35,033 Added 3.86%	942,709 $55.4 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $2.34 Million - $3.05 Million	-46,473 Reduced 4.87%	907,676 $55.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $4.11 Million - $4.72 Million	83,271 Added 9.56%	954,149 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $8.04 Million - $10.6 Million	162,978 Added 23.02%	870,878 $48.2 Million
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $794,323 - $1.4 Million	-17,862 Reduced 2.46%	707,900 $39.9 Million
Q4 2019 Feb 13, 2020	SELL	$62.16 - $75.59 $2.3 Million - $2.8 Million	-37,053 Reduced 4.86%	725,762 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $15.6 Million - $17.7 Million	231,994 Added 43.7%	762,815 $57.9 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $18,649 - $21,571	-320 Reduced 0.06%	530,821 $34.6 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $951,996 - $1.16 Million	-17,791 Reduced 3.24%	531,141 $33 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $8.3 Million - $12.4 Million	-175,920 Reduced 24.27%	548,932 $31.4 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $3.3 Million - $3.62 Million	51,733 Added 7.69%	724,852 $48.3 Million
Q2 2018 Aug 13, 2018	BUY	$58.9 - $65.79 $5.59 Million - $6.24 Million	94,850 Added 16.4%	673,119 $42.6 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $12.2 Million - $13.7 Million	-209,954 Reduced 26.64%	578,269 $36.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $4.3 Million - $5.63 Million	-68,074 Reduced 7.95%	788,223 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $8.21 Million - $8.67 Million	106,438 Added 14.19%	856,297 $66.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	749,859	749,859 $58.6 Million

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.82 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.69 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.12 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 $33.2B
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

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