Concourse Financial Group Securities, Inc. Edison International Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$48.32 - $59.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.06 - $80.01 $16,619 - $26,563	-332 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$77.93 - $88.36 $7,169 - $8,129	92 Added 38.33%	332 $26,000
Q3 2024 Oct 10, 2024	BUY	$71.19 - $87.72 $213 - $263	3 Added 1.27%	240 $20,000
Q2 2024 Jul 23, 2024	BUY	$66.81 - $76.85 $200 - $230	3 Added 1.28%	237 $17,000
Q4 2023 Feb 07, 2024	BUY	$60.69 - $71.91 $971 - $1,150	16 Added 7.34%	234 $16,000
Q3 2023 Oct 25, 2023	BUY	$63.29 - $72.96 $379 - $437	6 Added 2.83%	218 $13,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $721 - $816	11 Added 5.47%	212 $14,000
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $5,397 - $5,929	84 Added 71.79%	201 $14,000
Q4 2022 Jan 30, 2023	BUY	$54.94 - $67.86 $2,801 - $3,460	51 Added 77.27%	117 $0
Q1 2022 May 09, 2022	BUY	$59.02 - $70.1 $2,951 - $3,504	50 Added 312.5%	66 $5,000
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $880 - $984	16 New	16 $0
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $11,715 - $13,714	-217 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.44 - $65.6 $10,945 - $14,235	217 New	217 $14,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $345 - $396	-7 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $1,678 - $2,201	-34 Reduced 82.93%	7 $0
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $435 - $529	7 Added 20.59%	41 $3,000
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $1,810 - $2,061	27 Added 385.71%	34 $3,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $3,852 - $4,685	-72 Reduced 91.14%	7 $0
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $3,728 - $5,572	79 New	79 $4,000
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $0 - $0	0 New	0 $0

Others Institutions Holding EIX

# of Institutions

1,047

Shares Held

327M

Call Options Held

4.26M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

51.7M
Shares

$2.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$2.21 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.2M
Shares

$1.86 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$702 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.96M
Shares

$577 Million
0.44% 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 $22.1B
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

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