Boothbay Fund Management, LLC Edison International Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Edison International stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,766 shares of EIX stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,766

Previous 19,953 36.02%

Holding current value

$1.07 Million

Previous $1.43 Million 22.42%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $511,642 - $630,443	-7,187 Reduced 36.02%	12,766 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $495,329 - $569,765	7,414 Added 59.13%	19,953 $1.43 Million
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $432,964 - $491,848	-6,722 Reduced 34.9%	12,539 $886,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $657,758 - $779,360	-10,838 Reduced 36.01%	19,261 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $477,776 - $550,775	7,549 Added 33.48%	30,099 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $420,228 - $475,038	6,403 Added 39.65%	22,550 $1.57 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $9,189 - $10,094	-143 Reduced 0.88%	16,147 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $40,325 - $49,809	734 Added 4.72%	16,290 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $143,317 - $182,527	2,533 Added 19.45%	15,556 $880,000
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $591,262 - $730,046	10,035 Added 335.84%	13,023 $824,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $288,666 - $342,859	-4,891 Reduced 62.08%	2,988 $209,000
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $412,084 - $512,410	-7,487 Reduced 48.72%	7,879 $538,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $227,210 - $248,180	4,169 Added 37.23%	15,366 $852,000
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $615,946 - $688,839	11,197 New	11,197 $647,000
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $1.02 Million - $1.18 Million	-20,743 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $670,753 - $880,023	13,589 Added 189.95%	20,743 $1.13 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $191,443 - $336,651	-4,305 Reduced 37.57%	7,154 $392,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $180,574 - $219,588	2,905 Added 33.96%	11,459 $864,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $320,949 - $365,458	4,786 Added 127.02%	8,554 $645,000
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $219,599 - $254,000	3,768 New	3,768 $254,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $292,753 - $355,997	-5,471 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $80,647 - $120,552	1,709 Added 45.43%	5,471 $311,000
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $387,314 - $423,892	-6,066 Reduced 61.72%	3,762 $255,000
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $578,869 - $646,584	9,828 New	9,828 $622,000

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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Edison International Transaction History