Cohen & Steers, Inc. Edison International Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Edison International stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,889,863 shares of EIX stock, worth $98.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,889,863

Previous 2,094,603 9.77%

Holding current value

$98.6 Million

Previous $182 Million 17.29%

% of portfolio

0.29%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$77.93 - $88.36 $16 Million - $18.1 Million	-204,740 Reduced 9.77%	1,889,863 $151 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $115 Million - $142 Million	1,617,620 Added 339.14%	2,094,603 $182 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $25.6 Million - $29.4 Million	382,995 Added 407.49%	476,983 $34.3 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $6.05 Million - $6.88 Million	93,988 New	93,988 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $48,602 - $61,899	-859 Reduced 0.29%	295,787 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $6,893 - $8,511	-117 Reduced 0.04%	296,646 $18.8 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $5,842 - $6,939	-99 Reduced 0.03%	296,763 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $15,191 - $18,889	-276 Reduced 0.09%	296,862 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $4,578 - $5,000	-84 Reduced 0.03%	297,138 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $13,862 - $15,503	-252 Reduced 0.08%	297,222 $17.2 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $2.26 Million - $2.65 Million	-41,915 Reduced 12.35%	297,474 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $616,175 - $801,369	-12,216 Reduced 3.47%	339,389 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $49.3 Million - $56.7 Million	-1,000,116 Reduced 73.99%	351,605 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $2.08 Million - $2.73 Million	-42,151 Reduced 3.02%	1,351,721 $73.4 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $1.24 Million - $2.18 Million	-27,879 Reduced 1.96%	1,393,872 $76.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $2.25 Million - $2.74 Million	36,245 Added 2.62%	1,421,751 $107 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $26.7 Million - $30.5 Million	398,803 Added 40.42%	1,385,506 $104 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $1.75 Million - $2.02 Million	-30,035 Reduced 2.95%	986,703 $66.5 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $2.76 Million - $3.35 Million	-51,540 Reduced 4.82%	1,016,738 $63 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $38.6 Million - $57.6 Million	-817,221 Reduced 43.34%	1,068,278 $60.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $8.71 Million - $9.54 Million	-136,460 Reduced 6.75%	1,885,499 $128 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $1.84 Million - $2.06 Million	31,279 Added 1.57%	2,021,959 $128 Million
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $1.22 Million - $1.36 Million	20,930 Added 1.06%	1,990,680 $127 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $2.63 Million - $3.44 Million	41,642 Added 2.16%	1,969,750 $125 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $149 Million - $157 Million	1,928,108	1,928,108 $149 Million

Others Institutions Holding EIX

# of Institutions

994

Shares Held

321M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $19.9B
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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account