Barclays PLC Edison International Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Edison International stock. As of the latest transaction made, Barclays PLC holds 897,007 shares of EIX stock, worth $68.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

897,007

Previous 955,033 6.08%

Holding current value

$68.9 Million

Previous $68.3 Million 7.08%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $3.74 Million - $4.25 Million	-58,026 Reduced 6.08%	897,007 $63.4 Million
Q4 2023 Feb 15, 2024	BUY	$60.69 - $71.91 $9 Million - $10.7 Million	148,252 Added 18.38%	955,033 $68.3 Million
Q3 2023 Nov 07, 2023	BUY	$63.29 - $72.96 $2.82 Million - $3.25 Million	44,599 Added 5.85%	806,781 $51.1 Million
Q2 2023 Aug 03, 2023	BUY	$65.63 - $74.19 $12 Million - $13.6 Million	183,370 Added 31.68%	762,182 $52.9 Million
Q1 2023 May 04, 2023	BUY	$64.26 - $70.59 $2.35 Million - $2.59 Million	36,627 Added 6.76%	578,812 $40.9 Million

Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $5.11 Million - $6.31 Million	92,998 Added 20.7%	542,185 $34.5 Million
Q3 2022 Nov 03, 2022	BUY	$56.58 - $72.06 $6 Million - $7.64 Million	106,084 Added 30.92%	449,187 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $4.63 Million - $5.71 Million	-78,528 Reduced 18.62%	343,103 $21.7 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $9.31 Million - $11.1 Million	-157,800 Reduced 27.23%	421,631 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $26.3 Million - $32.6 Million	-476,977 Reduced 45.15%	579,431 $39.5 Million
Q3 2021 Nov 09, 2021	BUY	$54.5 - $59.53 $1.32 Million - $1.45 Million	24,306 Added 2.35%	1,056,408 $58.6 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $22.3 Million - $25 Million	-405,708 Reduced 28.22%	1,032,102 $59.7 Million
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $55.6 Million - $65.1 Million	1,029,994 Added 252.56%	1,437,810 $84.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.44 - $65.6 $752,463 - $978,620	-14,918 Reduced 3.53%	407,816 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $10.5 Million - $12 Million	212,221 Added 100.81%	422,734 $21.5 Million
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $6.51 Million - $8.54 Million	-131,917 Reduced 38.52%	210,513 $11.4 Million
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $17.3 Million - $30.5 Million	-390,015 Reduced 53.25%	342,430 $18.8 Million
Q4 2019 Feb 10, 2020	SELL	$62.16 - $75.59 $3.27 Million - $3.98 Million	-52,652 Reduced 6.71%	732,445 $55.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $18.3 Million - $20.8 Million	272,265 Added 53.09%	785,097 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $5.83 Million - $6.74 Million	100,024 Added 24.23%	512,832 $34.6 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $16.9 Million - $20.6 Million	-316,123 Reduced 43.37%	412,808 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $20.3 Million - $30.4 Million	-430,445 Reduced 37.13%	728,931 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $18.5 Million - $20.2 Million	289,104 Added 33.22%	1,159,376 $78.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $22.6 Million - $25.2 Million	383,421 Added 78.76%	870,272 $55.1 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $8.36 Million - $9.38 Million	-143,986 Reduced 22.82%	486,851 $31 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $27 Million - $35.3 Million	427,544 Added 210.31%	630,837 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $15.7 Million - $16.6 Million	203,293	203,293 $15.7 Million

Others Institutions Holding EIX

# of Institutions

836

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $29.3B
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....

More about EIX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account