Aqr Capital Management LLC Edison International Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Edison International stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,868,436 shares of EIX stock, worth $110 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,868,436
Previous 1,166,526 60.17%
Holding current value
$110 Million
Previous $102 Million 46.84%
% of portfolio
0.2%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$77.93 - $88.36 $54.7 Million - $62 Million
701,910 Added 60.17%
1,868,436 $149 Million
Q3 2024

Nov 14, 2024
BUY
$71.19 - $87.72 $20 Million - $24.6 Million
280,738 Added 31.69%
1,166,526 $102 Million
Q2 2024

Aug 14, 2024
SELL
$66.81 - $76.85 $798,513 - $918,511
-11,952 Reduced 1.33%
885,788 $63.6 Million
Q1 2024

May 15, 2024
BUY
$64.41 - $73.17 $4.12 Million - $4.68 Million
63,920 Added 7.67%
897,740 $63.5 Million
Q4 2023

Feb 14, 2024
BUY
$60.69 - $71.91 $47.9 Million - $56.7 Million
788,732 Added 1749.32%
833,820 $59.6 Million
Q3 2023

Nov 14, 2023
BUY
$63.29 - $72.96 $1.46 Million - $1.68 Million
23,035 Added 104.45%
45,088 $2.85 Million
Q2 2023

Aug 14, 2023
SELL
$65.63 - $74.19 $166,437 - $188,145
-2,536 Reduced 10.31%
22,053 $1.53 Million
Q1 2023

May 15, 2023
SELL
$64.26 - $70.59 $3.53 Million - $3.88 Million
-55,002 Reduced 69.11%
24,589 $1.74 Million
Q4 2022

Feb 14, 2023
BUY
$54.94 - $67.86 $698,287 - $862,500
12,710 Added 19.0%
79,591 $5.06 Million
Q3 2022

Nov 14, 2022
BUY
$56.58 - $72.06 $2.62 Million - $3.33 Million
46,241 Added 224.04%
66,881 $3.78 Million
Q2 2022

Aug 15, 2022
SELL
$58.92 - $72.75 $863,590 - $1.07 Million
-14,657 Reduced 41.52%
20,640 $1.29 Million
Q1 2022

May 16, 2022
BUY
$59.02 - $70.1 $1.76 Million - $2.09 Million
29,757 Added 537.13%
35,297 $2.46 Million
Q4 2021

Feb 14, 2022
SELL
$55.04 - $68.44 $1.94 Million - $2.42 Million
-35,306 Reduced 86.44%
5,540 $376,000
Q3 2021

Nov 15, 2021
SELL
$54.5 - $59.53 $40.8 Million - $44.5 Million
-748,142 Reduced 94.82%
40,846 $2.27 Million
Q2 2021

Aug 16, 2021
BUY
$55.01 - $61.52 $40.6 Million - $45.4 Million
737,839 Added 1442.53%
788,988 $45.4 Million
Q1 2021

May 17, 2021
BUY
$53.99 - $63.2 $2.52 Million - $2.96 Million
46,765 Added 1066.72%
51,149 $3 Million
Q4 2020

Feb 16, 2021
BUY
$50.44 - $65.6 $221,128 - $287,590
4,384 New
4,384 $271,000
Q3 2020

Nov 16, 2020
SELL
$49.3 - $56.71 $1.82 Million - $2.1 Million
-37,009 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$49.36 - $64.76 $6.14 Million - $8.06 Million
-124,401 Reduced 77.07%
37,009 $2.01 Million
Q1 2020

May 15, 2020
BUY
$44.47 - $78.2 $4.93 Million - $8.66 Million
110,762 Added 218.69%
161,410 $8.84 Million
Q4 2019

Feb 14, 2020
SELL
$62.16 - $75.59 $14.8 Million - $18 Million
-238,753 Reduced 82.5%
50,648 $3.81 Million
Q3 2019

Nov 14, 2019
SELL
$67.06 - $76.36 $17.7 Million - $20.1 Million
-263,627 Reduced 47.67%
289,401 $21.8 Million
Q2 2019

Aug 14, 2019
BUY
$58.28 - $67.41 $24.1 Million - $27.9 Million
414,372 Added 298.85%
553,028 $36.7 Million
Q1 2019

May 14, 2019
SELL
$53.51 - $65.07 $216,447 - $263,208
-4,045 Reduced 2.83%
138,656 $8.59 Million
Q4 2018

Feb 14, 2019
SELL
$47.19 - $70.54 $21 Million - $31.5 Million
-446,021 Reduced 75.76%
142,701 $8.1 Million
Q3 2018

Nov 15, 2018
SELL
$63.85 - $69.88 $16.2 Million - $17.8 Million
-254,199 Reduced 30.16%
588,722 $39.8 Million
Q2 2018

Aug 14, 2018
SELL
$58.9 - $65.79 $24.9 Million - $27.9 Million
-423,486 Reduced 33.44%
842,921 $53.3 Million
Q1 2018

May 15, 2018
SELL
$58.07 - $65.15 $285 Million - $320 Million
-4,912,042 Reduced 79.5%
1,266,407 $80.6 Million
Q4 2017

Feb 14, 2018
BUY
$63.24 - $82.64 $149 Million - $195 Million
2,354,572 Added 61.58%
6,178,449 $391 Million
Q3 2017

Nov 14, 2017
BUY
$77.17 - $81.49 $295 Million - $312 Million
3,823,877
3,823,877 $295 Million

Others Institutions Holding EIX

# of Institutions
1,001
Shares Held
322M
Call Options Held
736K
Put Options Held
673K
View Full List

About EDISON INTERNATIONAL

EIX Quotes by TradingView
  • Ticker EIX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 381,432,000
  • Market Cap $22.4B
  • 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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