Associated Banc Corp Edison International Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Edison International stock. As of the latest transaction made, Associated Banc Corp holds 2,515 shares of EIX stock, worth $210,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,515

Holding current value

$210,455

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $179,042 - $220,615	2,515 New	2,515 $219,000
Q1 2022 May 11, 2022	SELL	$59.02 - $70.1 $10,623 - $12,617	-180 Reduced 3.59%	4,832 $339,000
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $9,907 - $12,319	180 Added 3.73%	5,012 $342,000
Q2 2021 Aug 11, 2021	SELL	$55.01 - $61.52 $4,675 - $5,229	-85 Reduced 1.73%	4,832 $279,000
Q1 2021 May 05, 2021	SELL	$53.99 - $63.2 $1,511 - $1,769	-28 Reduced 0.57%	4,917 $270,000
Q4 2020 Feb 11, 2021	SELL	$50.44 - $65.6 $13,719 - $17,843	-272 Reduced 5.21%	4,945 $311,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $14,808 - $19,428	300 Added 6.1%	5,217 $283,000
Q4 2019 Feb 12, 2020	SELL	$62.16 - $75.59 $22,564 - $27,439	-363 Reduced 6.88%	4,917 $370,000
Q2 2019 Aug 06, 2019	SELL	$58.28 - $67.41 $68,129 - $78,802	-1,169 Reduced 18.13%	5,280 $356,000
Q1 2019 May 07, 2019	SELL	$53.51 - $65.07 $1.61 Million - $1.95 Million	-30,004 Reduced 82.31%	6,449 $399,000
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $3,963 - $5,925	-84 Reduced 0.23%	36,453 $2.07 Million
Q3 2018 Nov 07, 2018	BUY	$63.85 - $69.88 $122,528 - $134,099	1,919 Added 5.54%	36,537 $2.47 Million
Q2 2018 Aug 07, 2018	BUY	$58.9 - $65.79 $2.04 Million - $2.28 Million	34,618 New	34,618 $2.19 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 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 $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Edison International Transaction History