Caprock Group, Inc. Edison International Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.81 - $76.85 $61,197 - $70,394	-916 Reduced 13.58%	5,830 $418,000
Q1 2024 Apr 29, 2024	BUY	$64.41 - $73.17 $55,457 - $62,999	861 Added 14.63%	6,746 $477,000
Q4 2023 Jan 18, 2024	SELL	$60.69 - $71.91 $405,105 - $479,999	-6,675 Reduced 53.14%	5,885 $420,000
Q3 2023 Oct 18, 2023	BUY	$63.29 - $72.96 $73,732 - $84,998	1,165 Added 10.22%	12,560 $794,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $130,144 - $147,118	1,983 Added 21.07%	11,395 $791,000
Q1 2023 Apr 26, 2023	BUY	$64.26 - $70.59 $60,597 - $66,566	943 Added 11.13%	9,412 $664,000
Q4 2022 Jan 23, 2023	SELL	$54.94 - $67.86 $19,833 - $24,497	-361 Reduced 4.09%	8,469 $0
Q3 2022 Nov 07, 2022	BUY	$56.58 - $72.06 $90,245 - $114,935	1,595 Added 22.05%	8,830 $505,000
Q2 2022 Jul 26, 2022	SELL	$58.92 - $72.75 $8,130 - $10,039	-138 Reduced 1.87%	7,235 $458,000
Q1 2022 Apr 12, 2022	BUY	$59.02 - $70.1 $83,631 - $99,331	1,417 Added 23.79%	7,373 $522,000
Q4 2021 Jan 18, 2022	BUY	$55.04 - $68.44 $2,807 - $3,490	51 Added 0.86%	5,956 $411,000
Q3 2021 Oct 07, 2021	BUY	$54.5 - $59.53 $43,491 - $47,504	798 Added 15.63%	5,905 $331,000
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $280,936 - $314,182	5,107 New	5,107 $295,000
Q1 2021 Apr 29, 2021	SELL	$53.99 - $63.2 $202,030 - $236,494	-3,742 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.44 - $65.6 $188,746 - $245,475	3,742 New	3,742 $238,000
Q3 2019 Oct 31, 2019	SELL	$67.06 - $76.36 $203,527 - $231,752	-3,035 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$58.28 - $67.41 $176,879 - $204,589	3,035 New	3,035 $205,000
Q4 2018 Jan 29, 2019	SELL	$47.19 - $70.54 $141,145 - $210,985	-2,991 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$63.85 - $69.88 $190,975 - $209,011	2,991 New	2,991 $204,000
Q2 2018 Jul 23, 2018	SELL	$58.9 - $65.79 $283,132 - $316,252	-4,807 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$58.07 - $65.15 $279,142 - $313,176	4,807 New	4,807 $309,000
Q4 2017 Jan 17, 2018	SELL	$63.24 - $82.64 $199,585 - $260,811	-3,156 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$77.17 - $81.49 $243,548 - $257,182	3,156	3,156 $245,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 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 $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

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