Commonwealth Equity Services, LLC Edison International Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Edison International stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 106,517 shares of EIX stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,517

Previous 106,863 0.32%

Holding current value

$8.91 Million

Previous $7.67 Million 20.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.19 - $87.72 $24,631 - $30,351	-346 Reduced 0.32%	106,517 $9.28 Million
Q2 2024 Jul 31, 2024	SELL	$66.81 - $76.85 $448,896 - $516,355	-6,719 Reduced 5.92%	106,863 $7.67 Million
Q1 2024 Apr 29, 2024	SELL	$64.41 - $73.17 $576,018 - $654,359	-8,943 Reduced 7.3%	113,582 $8.03 Million
Q4 2023 Feb 06, 2024	BUY	$60.69 - $71.91 $347,875 - $412,188	5,732 Added 4.91%	122,525 $8.76 Million
Q3 2023 Oct 23, 2023	SELL	$63.29 - $72.96 $122,972 - $141,761	-1,943 Reduced 1.64%	116,793 $7.39 Million
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $19,557 - $22,108	-298 Reduced 0.25%	118,736 $8.25 Million
Q1 2023 May 11, 2023	SELL	$64.26 - $70.59 $165,405 - $181,698	-2,574 Reduced 2.12%	119,034 $8.4 Million
Q4 2022 Feb 07, 2023	BUY	$54.94 - $67.86 $22,250 - $27,483	405 Added 0.33%	121,608 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $671,038 - $854,631	11,860 Added 10.85%	121,203 $6.86 Million
Q2 2022 Jul 19, 2022	BUY	$58.92 - $72.75 $243,162 - $300,239	4,127 Added 3.92%	109,343 $6.91 Million
Q1 2022 May 04, 2022	BUY	$59.02 - $70.1 $622,483 - $739,344	10,547 Added 11.14%	105,216 $7.38 Million
Q4 2021 Jan 31, 2022	SELL	$55.04 - $68.44 $85,367 - $106,150	-1,551 Reduced 1.61%	94,669 $6.46 Million
Q3 2021 Oct 29, 2021	BUY	$54.5 - $59.53 $659,668 - $720,551	12,104 Added 14.39%	96,220 $5.34 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $877,849 - $981,736	15,958 Added 23.41%	84,116 $4.86 Million
Q1 2021 May 04, 2021	SELL	$53.99 - $63.2 $9,124 - $10,680	-169 Reduced 0.25%	68,158 $3.99 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $85,445 - $111,126	1,694 Added 2.54%	68,327 $4.29 Million
Q3 2020 Nov 05, 2020	BUY	$49.3 - $56.71 $732,499 - $842,597	14,858 Added 28.7%	66,633 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$49.36 - $64.76 $227,993 - $299,126	4,619 Added 9.8%	51,775 $2.81 Million
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $2,490 - $4,379	-56 Reduced 0.12%	47,156 $2.58 Million
Q4 2019 Feb 05, 2020	BUY	$62.16 - $75.59 $88,267 - $107,337	1,420 Added 3.1%	47,212 $3.56 Million
Q3 2019 Oct 30, 2019	BUY	$67.06 - $76.36 $76,783 - $87,432	1,145 Added 2.56%	45,792 $3.45 Million
Q2 2019 Jul 19, 2019	BUY	$58.28 - $67.41 $154,500 - $178,703	2,651 Added 6.31%	44,647 $3.01 Million
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $10,594 - $12,883	198 Added 0.47%	41,996 $2.6 Million
Q4 2018 Feb 11, 2019	SELL	$47.19 - $70.54 $153,225 - $229,043	-3,247 Reduced 7.21%	41,798 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$63.85 - $69.88 $71,001 - $77,706	-1,112 Reduced 2.41%	45,045 $3.05 Million
Q2 2018 Jul 31, 2018	BUY	$58.9 - $65.79 $262,988 - $293,752	4,465 Added 10.71%	46,157 $2.92 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $254,288 - $285,291	-4,379 Reduced 9.5%	41,692 $2.65 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $2.91 Million - $3.81 Million	46,071	46,071 $2.91 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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Edison International Transaction History