Clearbridge Investments, LLC Edison International Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Edison International stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,229,354 shares of EIX stock, worth $438 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,229,354

Previous 5,015,988 4.25%

Holding current value

$438 Million

Previous $360 Million 26.44%

% of portfolio

0.37%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $87.72 $15.2 Million - $18.7 Million	213,366 Added 4.25%	5,229,354 $455 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $1.66 Million - $1.91 Million	24,834 Added 0.5%	5,015,988 $360 Million
Q1 2024 May 13, 2024	SELL	$64.41 - $73.17 $102 Million - $116 Million	-1,584,907 Reduced 24.1%	4,991,154 $353 Million
Q4 2023 Feb 09, 2024	SELL	$60.69 - $71.91 $15.5 Million - $18.3 Million	-254,688 Reduced 3.73%	6,576,061 $470 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $35.3 Million - $40.7 Million	558,351 Added 8.9%	6,830,749 $432 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $27.6 Million - $31.2 Million	419,973 Added 7.18%	6,272,398 $436 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $33.2 Million - $36.5 Million	516,491 Added 9.68%	5,852,425 $413 Million
Q4 2022 Feb 10, 2023	SELL	$54.94 - $67.86 $33.4 Million - $41.2 Million	-607,577 Reduced 10.22%	5,335,934 $340 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $1.91 Million - $2.43 Million	33,712 Added 0.57%	5,943,511 $336 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $570,463 - $704,365	9,682 Added 0.16%	5,909,799 $374 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $21.5 Million - $25.5 Million	-363,722 Reduced 5.81%	5,900,117 $414 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $511,156 - $635,602	9,287 Added 0.15%	6,263,839 $428 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $25.5 Million - $27.8 Million	-467,169 Reduced 6.95%	6,254,552 $347 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $4.45 Million - $4.97 Million	-80,861 Reduced 1.19%	6,721,721 $389 Million
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $21.9 Million - $25.7 Million	-406,186 Reduced 5.63%	6,802,582 $399 Million
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $2.56 Million - $3.33 Million	50,785 Added 0.71%	7,208,768 $453 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $11.6 Million - $13.4 Million	236,085 Added 3.41%	7,157,983 $364 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $39 Million - $51.1 Million	789,232 Added 12.87%	6,921,898 $376 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $85.7 Million - $151 Million	1,926,165 Added 45.79%	6,132,666 $336 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $45.4 Million - $55.2 Million	729,594 Added 20.98%	4,206,501 $313 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $233 Million - $265 Million	3,476,907 New	3,476,907 $262 Million

Others Institutions Holding EIX

# of Institutions

945

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 $31.9B
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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Clearbridge Investments, LLC Edison International Transaction History