Argi Investment Services, LLC Edison International Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$54.94 - $67.86 $656,807 - $811,266	11,955 Added 9.87%	133,028 $8.46 Million
Q3 2022 Oct 20, 2022	BUY	$56.58 - $72.06 $693,557 - $883,311	12,258 Added 11.26%	121,073 $6.85 Million
Q2 2022 Jul 26, 2022	BUY	$58.92 - $72.75 $713,403 - $880,857	12,108 Added 12.52%	108,815 $6.88 Million
Q1 2022 Apr 27, 2022	BUY	$59.02 - $70.1 $453,922 - $539,139	7,691 Added 8.64%	96,707 $6.78 Million
Q4 2021 Jan 28, 2022	BUY	$55.04 - $68.44 $376,693 - $468,403	6,844 Added 8.33%	89,016 $6.08 Million
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $376,486 - $411,233	6,908 Added 9.18%	82,172 $4.56 Million
Q2 2021 Aug 03, 2021	BUY	$55.01 - $61.52 $894,627 - $1 Million	16,263 Added 27.56%	75,264 $4.35 Million
Q1 2021 May 06, 2021	BUY	$53.99 - $63.2 $687,886 - $805,231	12,741 Added 27.54%	59,001 $3.46 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $1.82 Million - $2.37 Million	36,153 Added 357.7%	46,260 $2.91 Million
Q3 2020 Nov 04, 2020	BUY	$49.3 - $56.71 $20,706 - $23,818	420 Added 4.34%	10,107 $514,000
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $3,751 - $4,921	-76 Reduced 0.78%	9,687 $526,000
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $167,385 - $294,344	-3,764 Reduced 27.83%	9,763 $535,000
Q4 2019 Feb 11, 2020	SELL	$62.16 - $75.59 $866,386 - $1.05 Million	-13,938 Reduced 50.75%	13,527 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $1.78 Million - $2.03 Million	-26,583 Reduced 49.18%	27,465 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $258,063 - $298,491	4,428 Added 8.92%	54,048 $3.64 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $341,019 - $414,691	6,373 Added 14.74%	49,620 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $260,488 - $389,380	-5,520 Reduced 11.32%	43,247 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $202,723 - $221,869	3,175 Added 6.96%	48,767 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$58.9 - $65.79 $86,170 - $96,250	1,463 Added 3.32%	45,592 $0
Q1 2018 May 04, 2018	BUY	$58.07 - $65.15 $1.6 Million - $1.79 Million	27,473 Added 164.94%	44,129 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $1.05 Million - $1.38 Million	16,656	16,656 $1.05 Million

Others Institutions Holding EIX

# of Institutions

947

Shares Held

318M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.52 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.47 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$744 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 $29.5B
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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