Connor, Clark & Lunn Investment Management Ltd. Edison International Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.41 - $73.17 $3.92 Million - $4.46 Million	-60,925 Reduced 82.04%	13,341 $943,000
Q4 2023 Feb 09, 2024	BUY	$60.69 - $71.91 $3.85 Million - $4.56 Million	63,480 Added 588.54%	74,266 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $6.9 Million - $7.95 Million	-108,952 Reduced 90.99%	10,786 $682,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $3.82 Million - $4.32 Million	58,199 Added 94.57%	119,738 $8.32 Million
Q1 2023 May 09, 2023	SELL	$64.26 - $70.59 $4.14 Million - $4.55 Million	-64,407 Reduced 51.14%	61,539 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$54.94 - $67.86 $4 Million - $4.94 Million	72,864 Added 137.27%	125,946 $8.01 Million
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $2.47 Million - $3.14 Million	43,613 Added 460.59%	53,082 $3 Million
Q2 2022 Aug 05, 2022	BUY	$58.92 - $72.75 $557,913 - $688,869	9,469 New	9,469 $599,000
Q4 2021 Feb 10, 2022	SELL	$55.04 - $68.44 $2.3 Million - $2.86 Million	-41,855 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $2.28 Million - $2.49 Million	41,855 New	41,855 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $528,152 - $692,932	-10,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $475,829 - $836,740	10,700 New	10,700 $586,000
Q1 2019 May 08, 2019	SELL	$53.51 - $65.07 $3.29 Million - $4.01 Million	-61,575 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$47.19 - $70.54 $2.91 Million - $4.34 Million	61,575 New	61,575 $3.5 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $2.7 Million - $2.95 Million	-42,225 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$58.9 - $65.79 $2.05 Million - $2.28 Million	34,725 Added 463.0%	42,225 $2.67 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $8.16 Million - $9.15 Million	-140,488 Reduced 94.93%	7,500 $477,000
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $7.88 Million - $10.3 Million	124,613 Added 533.1%	147,988 $9.36 Million
Q3 2017 Nov 14, 2017	SELL	$77.17 - $81.49 $1.59 Million - $1.68 Million	-20,575 Reduced 46.81%	23,375 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,950	43,950 $3.44 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

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