Charles Schwab Investment Management Inc Edison International Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Edison International stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,311,876 shares of EIX stock, worth $199 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,311,876

Previous 2,254,291 2.55%

Holding current value

$199 Million

Previous $159 Million 4.12%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $76.85 $3.85 Million - $4.43 Million	57,585 Added 2.55%	2,311,876 $166 Million
Q1 2024 May 08, 2024	BUY	$64.41 - $73.17 $3.23 Million - $3.66 Million	50,077 Added 2.27%	2,254,291 $159 Million
Q4 2023 Feb 06, 2024	BUY	$60.69 - $71.91 $2.35 Million - $2.79 Million	38,738 Added 1.79%	2,204,214 $158 Million
Q3 2023 Nov 08, 2023	BUY	$63.29 - $72.96 $1.52 Million - $1.75 Million	24,032 Added 1.12%	2,165,476 $137 Million
Q2 2023 Aug 09, 2023	BUY	$65.63 - $74.19 $609,965 - $689,521	9,294 Added 0.44%	2,141,444 $149 Million
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $382,282 - $419,939	5,949 Added 0.28%	2,132,150 $151 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $2.86 Million - $3.53 Million	52,007 Added 2.51%	2,126,201 $135 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $2.71 Million - $3.46 Million	47,980 Added 2.37%	2,074,194 $117 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $363,536 - $448,867	6,170 Added 0.31%	2,026,214 $128 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $4.47 Million - $5.3 Million	75,655 Added 3.89%	2,020,044 $142 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $3.85 Million - $4.79 Million	69,960 Added 3.73%	1,944,389 $133 Million
Q3 2021 Nov 16, 2021	BUY	$54.5 - $59.53 $1.57 Million - $1.71 Million	28,786 Added 1.56%	1,874,429 $104 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $3.63 Million - $4.06 Million	66,073 Added 3.71%	1,845,643 $107 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $3.07 Million - $3.6 Million	56,937 Added 3.31%	1,779,570 $104 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $986,253 - $1.28 Million	19,553 Added 1.15%	1,722,633 $108 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $2.96 Million - $3.4 Million	-60,017 Reduced 3.4%	1,703,080 $86.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $3.22 Million - $4.22 Million	65,231 Added 3.84%	1,763,097 $95.8 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $760,481 - $1.34 Million	17,101 Added 1.02%	1,697,866 $93 Million
Q4 2019 Feb 07, 2020	BUY	$62.16 - $75.59 $1.65 Million - $2.01 Million	26,601 Added 1.61%	1,680,765 $127 Million
Q3 2019 Nov 08, 2019	BUY	$67.06 - $76.36 $6.89 Million - $7.85 Million	102,792 Added 6.63%	1,654,164 $125 Million
Q2 2019 Aug 09, 2019	BUY	$58.28 - $67.41 $2.19 Million - $2.54 Million	37,612 Added 2.48%	1,551,372 $105 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $5.16 Million - $6.27 Million	96,350 Added 6.8%	1,513,760 $93.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $2.97 Million - $4.44 Million	62,902 Added 4.64%	1,417,410 $80.5 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $4.44 Million - $4.86 Million	69,589 Added 5.42%	1,354,508 $91.7 Million
Q2 2018 Aug 08, 2018	BUY	$58.9 - $65.79 $3.38 Million - $3.77 Million	57,319 Added 4.67%	1,284,919 $81.3 Million
Q1 2018 May 07, 2018	BUY	$58.07 - $65.15 $4.21 Million - $4.73 Million	72,527 Added 6.28%	1,227,600 $78.2 Million
Q4 2017 Jan 17, 2018	BUY	$63.24 - $82.64 $1.93 Million - $2.52 Million	30,504 Added 2.71%	1,155,073 $73 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $86.8 Million - $91.6 Million	1,124,569	1,124,569 $86.8 Million

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.9B
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....

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Charles Schwab Investment Management Inc Edison International Transaction History