Duff & Phelps Investment Management CO Edison International Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Edison International stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 406,743 shares of EIX stock, worth $34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

406,743

Previous 494,197 17.7%

Holding current value

$34 Million

Previous $35.5 Million 0.18%

% of portfolio

0.41%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.19 - $87.72 $6.23 Million - $7.67 Million	-87,454 Reduced 17.7%	406,743 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $6.28 Million - $7.22 Million	93,935 Added 23.47%	494,197 $35.5 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $2.15 Million - $2.45 Million	33,446 Added 9.12%	400,262 $28.3 Million
Q4 2023 Feb 05, 2024	BUY	$60.69 - $71.91 $4.37 Million - $5.17 Million	71,962 Added 24.41%	366,816 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $10.7 Million - $12.3 Million	169,254 Added 134.76%	294,854 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$65.63 - $74.19 $8.24 Million - $9.32 Million	125,600 New	125,600 $8.72 Million
Q4 2021 Feb 07, 2022	SELL	$55.04 - $68.44 $75.8 Million - $94.3 Million	-1,377,717 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$54.5 - $59.53 $802,512 - $876,579	-14,725 Reduced 1.06%	1,377,717 $76.4 Million
Q2 2021 Aug 09, 2021	SELL	$55.01 - $61.52 $280,771 - $313,998	-5,104 Reduced 0.37%	1,392,442 $80.5 Million
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $641,131 - $750,500	-11,875 Reduced 0.84%	1,397,546 $81.9 Million
Q4 2020 Jan 29, 2021	BUY	$50.44 - $65.6 $357,619 - $465,103	7,090 Added 0.51%	1,409,421 $88.5 Million
Q3 2020 Nov 03, 2020	SELL	$49.3 - $56.71 $686,256 - $789,403	-13,920 Reduced 0.98%	1,402,331 $71.3 Million
Q2 2020 Aug 06, 2020	SELL	$49.36 - $64.76 $82,678 - $108,473	-1,675 Reduced 0.12%	1,416,251 $76.9 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $353,536 - $621,690	-7,950 Reduced 0.56%	1,417,926 $77.7 Million
Q4 2019 Jan 24, 2020	BUY	$62.16 - $75.59 $4.53 Million - $5.51 Million	72,913 Added 5.39%	1,425,876 $108 Million
Q3 2019 Oct 16, 2019	BUY	$67.06 - $76.36 $23.7 Million - $27 Million	352,963 Added 35.3%	1,352,963 $102 Million
Q1 2018 May 01, 2018	SELL	$58.07 - $65.15 $3.47 Million - $3.9 Million	-59,800 Reduced 5.64%	1,000,000 $63.7 Million
Q3 2017 Oct 25, 2017	BUY	$77.17 - $81.49 $81.8 Million - $86.4 Million	1,059,800	1,059,800 $81.8 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account

Duff & Phelps Investment Management CO Edison International Transaction History