Balentine LLC Edison International Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $3,800 - $4,317	-59 Reduced 1.37%	4,262 $301,000
Q4 2023 Feb 09, 2024	SELL	$60.69 - $71.91 $54,317 - $64,359	-895 Reduced 17.16%	4,321 $308,000
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $5,379 - $6,201	85 Added 1.66%	5,216 $330,000
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $155,805 - $176,127	-2,374 Reduced 31.63%	5,131 $356,000
Q1 2023 May 11, 2023	SELL	$64.26 - $70.59 $58,091 - $63,813	-904 Reduced 10.75%	7,505 $529,000
Q4 2022 Jan 31, 2023	BUY	$54.94 - $67.86 $549 - $678	10 Added 0.12%	8,409 $535,000
Q3 2022 Oct 26, 2022	SELL	$56.58 - $72.06 $484,381 - $616,905	-8,561 Reduced 50.48%	8,399 $475,000
Q2 2022 Oct 26, 2022	BUY	$58.92 - $72.75 $374,613 - $462,544	6,358 Added 59.97%	16,960 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $999,283 - $1.23 Million	16,960 New	16,960 $1.07 Million
Q1 2022 Oct 26, 2022	SELL	$59.02 - $70.1 $375,249 - $445,695	-6,358 Reduced 37.49%	10,602 $743,000
Q4 2021 Oct 26, 2022	SELL	$55.04 - $68.44 $674,955 - $839,279	-12,263 Reduced 72.31%	4,697 $321,000
Q4 2021 Feb 02, 2022	SELL	$55.04 - $68.44 $222,416 - $276,566	-4,041 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $220,234 - $240,560	4,041 New	4,041 $224,000
Q3 2020 Nov 02, 2020	SELL	$49.3 - $56.71 $25,143 - $28,922	-510 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $12,043 - $15,801	244 Added 91.73%	510 $28,000
Q1 2020 May 18, 2020	BUY	$44.47 - $78.2 $8,671 - $15,249	195 Added 274.65%	266 $15,000
Q4 2019 Sep 02, 2020	BUY	$62.16 - $75.59 $497 - $604	8 Added 12.7%	71 $5,000
Q3 2019 Nov 15, 2019	BUY	$67.06 - $76.36 $1,274 - $1,450	19 Added 43.18%	63 $5,000
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $2,564 - $2,966	44 New	44 $3,000
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $13,153 - $14,395	-206 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $12,133 - $13,552	206 New	206 $13,000
Q1 2018 May 16, 2018	SELL	$58.07 - $65.15 $11,962 - $13,420	-206 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$77.17 - $81.49 $15,897 - $16,786	206	206 $16,000

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

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