Cresset Asset Management, LLC Edison International Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Edison International stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,032 shares of EIX stock, worth $169,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032

Previous 16,133 81.21%

Holding current value

$169,973

Previous $1.41 Million 82.78%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.93 - $88.36 $1.02 Million - $1.16 Million	-13,101 Reduced 81.21%	3,032 $242,000
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $74,963 - $92,369	1,053 Added 6.98%	16,133 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $168,695 - $194,046	2,525 Added 20.11%	15,080 $1.08 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $119,995 - $136,315	1,863 Added 17.42%	12,555 $888,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $22,333 - $26,462	-368 Reduced 3.33%	10,692 $764,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $35,568 - $41,003	562 Added 5.35%	11,060 $699,000
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $688,983 - $778,846	10,498 New	10,498 $729,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $248,415 - $295,050	-4,209 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $4,403 - $5,475	80 Added 1.94%	4,209 $290,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $225,030 - $245,799	4,129 New	4,129 $232,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $155,689 - $273,778	-3,501 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.16 - $75.59 $37,109 - $45,127	597 Added 20.56%	3,501 $266,000
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $194,742 - $221,749	2,904 New	2,904 $221,000
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $94,122 - $108,867	-1,615 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $29,644 - $36,048	554 Added 52.21%	1,615 $101,000
Q4 2018 May 21, 2019	BUY	$47.19 - $70.54 $50,068 - $74,842	1,061 New	1,061 $61,000

Others Institutions Holding EIX

# of Institutions

1,002

Shares Held

322M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $21.4B
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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Cresset Asset Management, LLC Edison International Transaction History