Brookstone Capital Management Edison International Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Edison International stock. As of the latest transaction made, Brookstone Capital Management holds 130,548 shares of EIX stock, worth $11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

130,548

Previous 130,523 0.02%

Holding current value

$11 Million

Previous $9.37 Million 21.31%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.19 - $87.72 $1,779 - $2,193	25 Added 0.02%	130,548 $11.4 Million
Q2 2024 Jul 18, 2024	SELL	$66.81 - $76.85 $321,890 - $370,263	-4,818 Reduced 3.56%	130,523 $9.37 Million
Q1 2024 Apr 15, 2024	BUY	$64.41 - $73.17 $8.48 Million - $9.63 Million	131,585 Added 3503.33%	135,341 $9.57 Million
Q4 2023 Jan 11, 2024	BUY	$60.69 - $71.91 $23,729 - $28,116	391 Added 11.62%	3,756 $268,000
Q3 2023 Oct 20, 2023	SELL	$63.29 - $72.96 $14,366 - $16,561	-227 Reduced 6.32%	3,365 $212,000
Q2 2023 Jul 11, 2023	SELL	$65.63 - $74.19 $50,535 - $57,126	-770 Reduced 17.65%	3,592 $249,000
Q1 2023 Apr 18, 2023	SELL	$64.26 - $70.59 $6,426 - $7,059	-100 Reduced 2.24%	4,362 $307,000
Q4 2022 Jan 09, 2023	BUY	$54.94 - $67.86 $3,461 - $4,275	63 Added 1.43%	4,462 $0
Q3 2022 Oct 13, 2022	SELL	$56.58 - $72.06 $1.73 Million - $2.2 Million	-30,509 Reduced 87.4%	4,399 $244,000
Q2 2022 Jul 11, 2022	BUY	$58.92 - $72.75 $1.05 Million - $1.29 Million	17,754 Added 103.5%	34,908 $2.18 Million
Q1 2022 Apr 12, 2022	BUY	$59.02 - $70.1 $589,668 - $700,369	9,991 Added 139.48%	17,154 $1.22 Million
Q4 2021 Jan 11, 2022	BUY	$55.04 - $68.44 $100,172 - $124,560	1,820 Added 34.06%	7,163 $466,000
Q3 2021 Nov 03, 2021	BUY	$54.5 - $59.53 $291,193 - $318,068	5,343 New	5,343 $301,000
Q1 2019 Apr 18, 2019	SELL	$53.51 - $65.07 $363,493 - $442,020	-6,793 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$47.19 - $70.54 $320,561 - $479,178	6,793 New	6,793 $386,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
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....

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Brookstone Capital Management Edison International Transaction History