Cbre Investment Management Listed Real Assets LLC Edison International Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $6.63 Million - $8.44 Million	-117,100 Reduced 16.59%	588,600 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $38.8 Million - $48.3 Million	705,700 New	705,700 $48.2 Million
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $14.6 Million - $16.8 Million	-296,624 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.36 - $64.76 $2.93 Million - $3.84 Million	59,273 Added 24.97%	296,624 $16.1 Million
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $3.7 Million - $6.51 Million	83,186 Added 53.96%	237,351 $13 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $3.64 Million - $4.43 Million	58,589 Added 61.3%	154,165 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$67.06 - $76.36 $6.41 Million - $7.3 Million	95,576 New	95,576 $7.21 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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