Clear Bridge Investments LTD Edison International Transaction History

Clear Bridge Investments LTD

$3.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$60.69 - $71.91 $62 Million - $73.5 Million	-1,021,958 Reduced 36.09%	1,809,384 $129 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $7.06 Million - $8.14 Million	111,621 Added 4.1%	2,831,342 $179 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $49.9 Million - $56.4 Million	759,907 Added 38.77%	2,719,721 $189 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $52.7 Million - $57.9 Million	819,943 Added 71.93%	1,959,814 $138 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $62.6 Million - $77.4 Million	1,139,871 New	1,139,871 $72.5 Million
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $115 Million - $135 Million	-2,129,028 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$50.44 - $65.6 $23.9 Million - $31 Million	-473,156 Reduced 18.18%	2,129,028 $134 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $1.16 Million - $1.33 Million	-23,473 Reduced 0.89%	2,602,184 $132 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $107 Million - $140 Million	2,167,167 Added 472.67%	2,625,657 $143 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $20.3 Million - $35.7 Million	456,947 Added 29614.19%	458,490 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $4,972 - $6,047	80 Added 5.47%	1,543 $115,000
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $14.3 Million - $16.3 Million	-213,578 Reduced 99.32%	1,463 $111,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $52.2 Million - $60.3 Million	-895,200 Reduced 80.63%	215,041 $14.5 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $1.31 Million - $1.6 Million	24,553 Added 2.26%	1,110,241 $68.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $9.57 Million - $14.3 Million	-202,883 Reduced 15.74%	1,085,688 $61.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $2.92 Million - $3.2 Million	-45,732 Reduced 3.43%	1,288,571 $87.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $49.6 Million - $55.4 Million	841,440 Added 170.72%	1,334,303 $84.4 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $28.4 Million - $31.9 Million	489,025 Added 12741.66%	492,863 $31.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $37 Million - $48.4 Million	-585,427 Reduced 99.35%	3,838 $243,000
Q3 2017 Nov 14, 2017	SELL	$77.17 - $81.49 $19,138 - $20,209	-248 Reduced 0.04%	589,265 $45.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,513	589,513 $46.1 Million

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 Clear Bridge Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clear Bridge Investments LTD with notifications on news.

Account