Apg Asset Management N.V. Edison International Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $2.54 Million - $2.92 Million	-38,045 Reduced 4.84%	748,029 $53.7 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $4.61 Million - $5.24 Million	71,604 Added 10.02%	786,074 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $1.7 Million - $2.02 Million	28,048 Added 4.09%	714,470 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $3.16 Million - $3.64 Million	-49,941 Reduced 6.78%	686,422 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $1.61 Million - $1.82 Million	-24,505 Reduced 3.22%	736,363 $51.1 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $2.32 Million - $2.55 Million	36,057 Added 4.97%	760,868 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $11.7 Million - $14.4 Million	212,561 Added 41.5%	724,811 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $9.78 Million - $12.4 Million	-172,771 Reduced 25.22%	512,250 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $15.8 Million - $19.5 Million	-268,439 Reduced 28.15%	685,021 $41.4 Million
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $8.15 Million - $9.69 Million	-138,164 Reduced 12.66%	953,460 $60.1 Million
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $5.38 Million - $6.69 Million	-97,741 Reduced 8.22%	1,091,624 $65.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $6.76 Million - $7.38 Million	-124,027 Reduced 9.44%	1,189,365 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $6.64 Million - $7.42 Million	120,680 Added 10.12%	1,313,392 $64 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $704,029 - $824,128	13,040 Added 1.11%	1,192,712 $59.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $8.62 Million - $11.2 Million	170,900 Added 16.94%	1,179,672 $60.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $1.89 Million - $2.18 Million	38,400 Added 3.96%	1,008,772 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $11.3 Million - $14.9 Million	-229,779 Reduced 19.15%	970,372 $46.9 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $23.4 Million - $41.1 Million	525,897 Added 78.0%	1,200,151 $65.8 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $21.5 Million - $37.8 Million	-482,997 Reduced 41.74%	674,254 $37.2 Million
Q4 2019 Feb 13, 2020	SELL	$62.16 - $75.59 $4.79 Million - $5.83 Million	-77,103 Reduced 6.25%	1,157,251 $77.7 Million
Q3 2019 Nov 08, 2019	BUY	$67.06 - $76.36 $35.2 Million - $40.1 Million	524,900 Added 73.99%	1,234,354 $85.4 Million
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $2.05 Million - $2.37 Million	35,200 Added 5.22%	709,454 $42 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $1.16 Million - $1.41 Million	-21,600 Reduced 3.1%	674,254 $37.2 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $325,611 - $486,726	-6,900 Reduced 0.98%	695,854 $34.6 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $69.88 $523,570 - $573,016	8,200 Added 1.18%	702,754 $40.9 Million
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $753,920 - $842,112	-12,800 Reduced 1.81%	694,554 $37.6 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $10.2 Million - $11.4 Million	-174,800 Reduced 19.82%	707,354 $36.6 Million
Q4 2017 Jan 24, 2018	SELL	$63.24 - $82.64 $62.2 Million - $81.3 Million	-983,200 Reduced 52.71%	882,154 $46.5 Million
Q3 2017 Oct 19, 2017	BUY	$77.17 - $81.49 $144 Million - $152 Million	1,865,354	1,865,354 $144 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% 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 $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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