Canada Pension Plan Investment Board Edison International Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Edison International stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 729,233 shares of EIX stock, worth $52.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

729,233

Previous 864,388 15.64%

Holding current value

$52.2 Million

Previous $61.8 Million 16.53%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $8.71 Million - $9.89 Million	-135,155 Reduced 15.64%	729,233 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $3.17 Million - $3.75 Million	52,155 Added 6.42%	864,388 $61.8 Million
Q3 2023 Nov 09, 2023	BUY	$63.29 - $72.96 $5.25 Million - $6.06 Million	83,000 Added 11.38%	812,233 $51.4 Million
Q2 2023 Aug 09, 2023	SELL	$65.63 - $74.19 $341,276 - $385,788	-5,200 Reduced 0.71%	729,233 $50.6 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $30.9 Million - $34 Million	-481,300 Reduced 39.59%	734,433 $51.8 Million

Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $23.1 Million - $28.6 Million	421,148 Added 53.0%	1,215,733 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $373,428 - $475,596	-6,600 Reduced 0.82%	794,585 $45 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $2.49 Million - $3.07 Million	42,200 Added 5.56%	801,185 $50.7 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $5.84 Million - $6.94 Million	98,984 Added 15.0%	758,985 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $2.33 Million - $2.89 Million	42,274 Added 6.84%	660,001 $45 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $6.69 Million - $7.31 Million	-122,819 Reduced 16.58%	617,727 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $4.54 Million - $5.07 Million	82,487 Added 12.53%	740,546 $42.8 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $8.48 Million - $9.92 Million	157,007 Added 31.34%	658,059 $38.6 Million
Q4 2020 Feb 17, 2021	BUY	$50.44 - $65.6 $6.87 Million - $8.93 Million	136,203 Added 37.33%	501,052 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $794,469 - $913,881	16,115 Added 4.62%	364,849 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $3.72 Million - $4.88 Million	-75,338 Reduced 17.77%	348,734 $18.9 Million
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $6.74 Million - $11.9 Million	151,662 Added 55.67%	424,072 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $1.67 Million - $2.03 Million	-26,866 Reduced 8.98%	272,410 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$67.06 - $76.36 $8.31 Million - $9.46 Million	-123,888 Reduced 29.28%	299,276 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $2.17 Million - $2.51 Million	-37,268 Reduced 8.09%	423,164 $28.5 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $2.59 Million - $3.15 Million	48,367 Added 11.74%	460,432 $28.5 Million
Q4 2018 Feb 06, 2019	BUY	$47.19 - $70.54 $10.8 Million - $16.2 Million	229,213 Added 125.35%	412,065 $23.4 Million
Q3 2018 Nov 09, 2018	SELL	$63.85 - $69.88 $37.3 Million - $40.8 Million	-584,200 Reduced 76.16%	182,852 $12.4 Million
Q2 2018 Aug 07, 2018	SELL	$58.9 - $65.79 $9.59 Million - $10.7 Million	-162,821 Reduced 17.51%	767,052 $48.5 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $7.95 Million - $8.92 Million	-136,879 Reduced 12.83%	929,873 $59.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $1.24 Million - $1.62 Million	-19,600 Reduced 1.8%	1,066,752 $67.5 Million
Q3 2017 Oct 30, 2017	BUY	$77.17 - $81.49 $34.6 Million - $36.5 Million	448,300 Added 70.26%	1,086,352 $83.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	85,000 Added 15.37%	638,052 $49.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	553,052	553,052 $44 Million

Others Institutions Holding EIX

# of Institutions

834

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 $27.3B
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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Canada Pension Plan Investment Board Edison International Transaction History