Conning Inc. Edison International Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Edison International stock. As of the latest transaction made, Conning Inc. holds 2,696 shares of EIX stock, worth $214,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,696

Holding current value

$214,385

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.19 - $87.72 $191,928 - $236,493	2,696 New	2,696 $234,000
Q2 2022 Jul 20, 2022	SELL	$58.92 - $72.75 $353 - $436	-6 Reduced 0.18%	3,297 $209,000
Q1 2022 May 02, 2022	SELL	$59.02 - $70.1 $46,625 - $55,378	-790 Reduced 19.3%	3,303 $232,000
Q4 2021 Jan 27, 2022	BUY	$55.04 - $68.44 $8,971 - $11,155	163 Added 4.15%	4,093 $279,000
Q3 2021 Nov 05, 2021	SELL	$54.5 - $59.53 $41,420 - $45,242	-760 Reduced 16.2%	3,930 $218,000
Q2 2021 Jul 29, 2021	SELL	$55.01 - $61.52 $24,259 - $27,130	-441 Reduced 8.59%	4,690 $271,000
Q1 2021 Apr 23, 2021	SELL	$53.99 - $63.2 $23,215 - $27,176	-430 Reduced 7.73%	5,131 $301,000
Q4 2020 Jan 28, 2021	BUY	$50.44 - $65.6 $6,052 - $7,871	120 Added 2.21%	5,561 $349,000
Q3 2020 Oct 21, 2020	BUY	$49.3 - $56.71 $3,944 - $4,536	80 Added 1.49%	5,441 $277,000
Q2 2020 Aug 07, 2020	SELL	$49.36 - $64.76 $4,886 - $6,411	-99 Reduced 1.81%	5,361 $291,000
Q1 2020 Apr 29, 2020	BUY	$44.47 - $78.2 $1,778 - $3,128	40 Added 0.74%	5,460 $299,000
Q4 2019 Jan 29, 2020	SELL	$62.16 - $75.59 $9,324 - $11,338	-150 Reduced 2.69%	5,420 $409,000
Q3 2019 Oct 30, 2019	BUY	$67.06 - $76.36 $67 - $76	1 Added 0.02%	5,570 $420,000
Q2 2019 Jul 25, 2019	SELL	$58.28 - $67.41 $43,884 - $50,759	-753 Reduced 11.91%	5,569 $375,000
Q1 2019 Apr 22, 2019	BUY	$53.51 - $65.07 $535 - $650	10 Added 0.16%	6,322 $391,000
Q4 2018 Jan 29, 2019	SELL	$47.19 - $70.54 $35,864 - $53,610	-760 Reduced 10.75%	6,312 $358,000
Q3 2018 Oct 26, 2018	SELL	$63.85 - $69.88 $18,197 - $19,915	-285 Reduced 3.87%	7,072 $479,000
Q2 2018 Jul 25, 2018	SELL	$58.9 - $65.79 $17,670 - $19,737	-300 Reduced 3.92%	7,357 $465,000
Q1 2018 May 04, 2018	SELL	$58.07 - $65.15 $4,064 - $4,560	-70 Reduced 0.91%	7,657 $487,000
Q4 2017 Jan 30, 2018	SELL	$63.24 - $82.64 $23,398 - $30,576	-370 Reduced 4.57%	7,727 $489,000
Q3 2017 Oct 20, 2017	BUY	$77.17 - $81.49 $624,845 - $659,824	8,097	8,097 $625,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% 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 $30.3B
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

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