Bfsg, LLC Edison International Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Edison International stock. As of the latest transaction made, Bfsg, LLC holds 10,802 shares of EIX stock, worth $903,911. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,802

Previous 10,842 0.37%

Holding current value

$903,911

Previous $778,000 20.82%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.19 - $87.72 $2,847 - $3,508	-40 Reduced 0.37%	10,802 $940,000
Q2 2024 Jul 29, 2024	SELL	$66.81 - $76.85 $10,956 - $12,603	-164 Reduced 1.49%	10,842 $778,000
Q1 2024 Apr 23, 2024	SELL	$64.41 - $73.17 $100,737 - $114,437	-1,564 Reduced 12.44%	11,006 $778,000
Q4 2023 Feb 01, 2024	SELL	$60.69 - $71.91 $25,307 - $29,986	-417 Reduced 3.21%	12,570 $898,000
Q3 2023 Oct 20, 2023	BUY	$63.29 - $72.96 $21,518 - $24,806	340 Added 2.69%	12,987 $822,000
Q2 2023 Aug 07, 2023	BUY	$65.63 - $74.19 $4,331 - $4,896	66 Added 0.52%	12,647 $878,000
Q1 2023 May 10, 2023	BUY	$64.26 - $70.59 $26,732 - $29,365	416 Added 3.42%	12,581 $888,000
Q4 2022 Feb 01, 2023	BUY	$54.94 - $67.86 $50,489 - $62,363	919 Added 8.17%	12,165 $774,000
Q3 2022 Nov 07, 2022	SELL	$56.58 - $72.06 $10,863 - $13,835	-192 Reduced 1.68%	11,246 $636,000
Q2 2022 Aug 04, 2022	BUY	$58.92 - $72.75 $27,338 - $33,756	464 Added 4.23%	11,438 $723,000
Q1 2022 May 04, 2022	SELL	$59.02 - $70.1 $13,338 - $15,842	-226 Reduced 2.02%	10,974 $769,000
Q4 2021 Jan 24, 2022	SELL	$55.04 - $68.44 $23,502 - $29,223	-427 Reduced 3.67%	11,200 $764,000
Q3 2021 Nov 03, 2021	SELL	$54.5 - $59.53 $28,776 - $31,431	-528 Reduced 4.34%	11,627 $645,000
Q2 2021 Jul 29, 2021	SELL	$55.01 - $61.52 $33,061 - $36,973	-601 Reduced 4.71%	12,155 $703,000
Q1 2021 Apr 26, 2021	SELL	$53.99 - $63.2 $4,805 - $5,624	-89 Reduced 0.69%	12,756 $747,000
Q4 2020 Jan 26, 2021	SELL	$50.44 - $65.6 $15,232 - $19,811	-302 Reduced 2.3%	12,845 $807,000
Q3 2020 Nov 04, 2020	SELL	$49.3 - $56.71 $17,008 - $19,564	-345 Reduced 2.56%	13,147 $668,000
Q2 2020 Jul 22, 2020	SELL	$49.36 - $64.76 $4,393 - $5,763	-89 Reduced 0.66%	13,492 $733,000
Q1 2020 Apr 27, 2020	SELL	$44.47 - $78.2 $66,971 - $117,769	-1,506 Reduced 9.98%	13,581 $744,000
Q4 2019 Jan 29, 2020	SELL	$62.16 - $75.59 $11,126 - $13,530	-179 Reduced 1.17%	15,087 $1.14 Million
Q3 2019 Oct 25, 2019	SELL	$67.06 - $76.36 $13,680 - $15,577	-204 Reduced 1.32%	15,266 $1.15 Million
Q2 2019 Jul 30, 2019	BUY	$58.28 - $67.41 $699 - $808	12 Added 0.08%	15,470 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	$53.51 - $65.07 $10,059 - $12,233	-188 Reduced 1.2%	15,458 $957,000
Q4 2018 Jan 24, 2019	SELL	$47.19 - $70.54 $329,810 - $493,004	-6,989 Reduced 30.88%	15,646 $888,000
Q3 2018 Oct 18, 2018	SELL	$63.85 - $69.88 $29,881 - $32,703	-468 Reduced 2.03%	22,635 $1.53 Million
Q2 2018 Jul 31, 2018	BUY	$58.9 - $65.79 $1.36 Million - $1.52 Million	23,103 New	23,103 $1.46 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

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....

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