Clark Capital Management Group, Inc. Edison International Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Edison International stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 8,990 shares of EIX stock, worth $714,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,990

Previous 9,100 1.21%

Holding current value

$714,884

Previous $653,000 19.75%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $7,830 - $9,649	-110 Reduced 1.21%	8,990 $782,000
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $6,280 - $7,223	-94 Reduced 1.02%	9,100 $653,000
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $3,220 - $3,658	-50 Reduced 0.54%	9,194 $650,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $3,034 - $3,595	-50 Reduced 0.54%	9,244 $660,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $2,784 - $3,210	44 Added 0.48%	9,294 $588,000
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $3,213 - $3,529	-50 Reduced 0.54%	9,250 $652,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $509 - $648	-9 Reduced 0.1%	9,300 $526,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $8,321 - $9,884	-141 Reduced 1.49%	9,309 $653,000
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $2,752 - $3,422	-50 Reduced 0.53%	9,450 $645,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $6,540 - $7,143	-120 Reduced 1.25%	9,500 $527,000
Q2 2021 Aug 02, 2021	SELL	$55.01 - $61.52 $275 - $307	-5 Reduced 0.05%	9,620 $556,000
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $1,349 - $1,580	-25 Reduced 0.26%	9,625 $564,000
Q4 2020 Jan 26, 2021	SELL	$50.44 - $65.6 $12,610 - $16,400	-250 Reduced 2.53%	9,650 $606,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $2,023 - $2,655	-41 Reduced 0.41%	9,900 $538,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $159,513 - $280,503	-3,587 Reduced 26.52%	9,941 $545,000
Q4 2019 Jan 27, 2020	BUY	$62.16 - $75.59 $621 - $755	10 Added 0.07%	13,528 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $7,981 - $8,735	-125 Reduced 0.92%	13,518 $915,000
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $792,249 - $888,841	13,643 New	13,643 $869,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Edison International Transaction History