Caisse De Depot Et Placement Du Quebec Edison International Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $3.8 Million - $4.69 Million	-64,480 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $3.81 Million - $4.52 Million	64,480 New	64,480 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $3.78 Million - $4.22 Million	-68,649 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $483,480 - $565,956	-8,955 Reduced 11.54%	68,649 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $401,704 - $522,438	-7,964 Reduced 9.31%	77,604 $4.88 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $231,710 - $266,537	-4,700 Reduced 5.21%	85,568 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $409,688 - $537,508	8,300 Added 10.13%	90,268 $4.9 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $1.27 Million - $2.23 Million	28,567 Added 53.5%	81,968 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $2.54 Million - $3.09 Million	-40,867 Reduced 43.35%	53,401 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $2.32 Million - $2.64 Million	34,576 Added 57.92%	94,268 $7.11 Million
Q2 2019 Aug 09, 2019	SELL	$58.28 - $67.41 $447,357 - $517,439	-7,676 Reduced 11.39%	59,692 $4.02 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $2.35 Million - $2.86 Million	-44,000 Reduced 39.51%	67,368 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $3.71 Million - $5.54 Million	78,554 Added 239.39%	111,368 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $5.46 Million - $5.98 Million	-85,555 Reduced 72.28%	32,814 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $4.29 Million - $4.79 Million	-72,800 Reduced 38.08%	118,369 $7.49 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $3.93 Million - $4.4 Million	-67,600 Reduced 26.12%	191,169 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $82.64 $151,776 - $198,336	-2,400 Reduced 0.92%	258,769 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $20.2 Million - $21.3 Million	261,169	261,169 $20.2 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 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 $30.3B
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

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