Capstone Investment Advisors, LLC Edison International Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Edison International stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 100 shares of EIX stock, worth $7,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 8,400 98.81%

Holding current value

$7,156

Previous $600,000 98.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$64.41 - $73.17 $447,778 - $508,677	6,952 New	6,952 $491,000
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $60,695 - $69,968	959 Added 224.07%	1,387 $87,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $27,827 - $31,456	424 Added 10600.0%	428 $29,000
Q1 2023 May 09, 2023	SELL	$64.26 - $70.59 $312,432 - $343,208	-4,862 Reduced 99.92%	4 $0
Q4 2022 Feb 10, 2023	SELL	$54.94 - $67.86 $208,222 - $257,189	-3,790 Reduced 43.78%	4,866 $309,000

Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $427,179 - $544,053	7,550 Added 682.64%	8,656 $490,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $1.77 Million - $2.19 Million	-30,038 Reduced 96.45%	1,106 $70,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $1.26 Million - $1.37 Million	23,094 Added 286.88%	31,144 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $409,604 - $458,077	7,446 Added 1232.78%	8,050 $465,000
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $901,471 - $1.06 Million	-16,697 Reduced 96.51%	604 $35,000
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $268,038 - $348,598	5,314 Added 44.33%	17,301 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $385,378 - $443,302	7,817 Added 187.46%	11,987 $609,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $181,249 - $237,798	3,672 Added 737.35%	4,170 $226,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $262,377 - $319,065	-4,221 Reduced 89.45%	498 $38,000
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $219,249 - $253,596	3,762 Added 393.1%	4,719 $318,000
Q1 2019 Aug 15, 2019	BUY	$53.51 - $65.07 $33,657 - $40,929	629 Added 191.77%	957 $59,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $20,942 - $22,920	328 New	328 $22,000

Others Institutions Holding EIX

# of Institutions

836

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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Capstone Investment Advisors, LLC Edison International Transaction History