Cary Street Partners Investment Advisory LLC Edison International Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $1,392 - $1,605	22 Added 1.15%	1,936 $122,000
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $3,018 - $3,412	-46 Reduced 2.35%	1,914 $132,000
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $64,260 - $70,590	-1,000 Reduced 33.78%	1,960 $138,000
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $162,622 - $200,865	2,960 New	2,960 $188,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account