Cornercap Investment Counsel Inc Edison International Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Edison International stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 16,373 shares of EIX stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,373

Previous 16,638 1.59%

Holding current value

$1.39 Million

Previous $1.18 Million 0.09%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.81 - $76.85 $17,704 - $20,365	-265 Reduced 1.59%	16,373 $1.18 Million
Q1 2024 May 10, 2024	BUY	$64.41 - $73.17 $3,349 - $3,804	52 Added 0.31%	16,638 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$60.69 - $71.91 $27,492 - $32,575	453 Added 2.81%	16,586 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $12,151 - $14,008	192 Added 1.2%	16,133 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $1.05 Million - $1.18 Million	15,941 New	15,941 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $7,694 - $9,800	-136 Reduced 0.65%	20,711 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $762,542 - $941,530	12,942 Added 163.72%	20,847 $1.32 Million
Q1 2022 May 10, 2022	BUY	$59.02 - $70.1 $77,434 - $91,971	1,312 Added 19.9%	7,905 $554,000
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $1.99 Million - $2.48 Million	-36,232 Reduced 84.6%	6,593 $450,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $137,394 - $150,075	-2,521 Reduced 5.56%	42,825 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $2.49 Million - $2.79 Million	45,346 New	45,346 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $2.31 Million - $3.01 Million	-45,812 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $43,877 - $50,471	890 Added 1.98%	45,812 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $181,052 - $237,539	3,668 Added 8.89%	44,922 $2.44 Million
Q1 2020 May 11, 2020	BUY	$44.47 - $78.2 $1.83 Million - $3.23 Million	41,254 New	41,254 $2.26 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

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....

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Cornercap Investment Counsel Inc Edison International Transaction History