Edgestream Partners, L.P. Edison International Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Edison International stock. As of the latest transaction made, Edgestream Partners, L.P. holds 100,410 shares of EIX stock, worth $5.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

100,410

Previous 38,114 163.45%

Holding current value

$5.72 Million

Previous $3.32 Million 141.52%

% of portfolio

0.35%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$77.93 - $88.36 $4.85 Million - $5.5 Million	62,296 Added 163.45%	100,410 $8.02 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $1.37 Million - $1.69 Million	19,303 Added 102.62%	38,114 $3.32 Million
Q2 2024 Aug 09, 2024	BUY	$66.81 - $76.85 $1.26 Million - $1.45 Million	18,811 New	18,811 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $458,467 - $583,902	8,103 New	8,103 $458,000
Q2 2021 Aug 10, 2021	SELL	$55.01 - $61.52 $996,066 - $1.11 Million	-18,107 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$53.99 - $63.2 $977,596 - $1.14 Million	18,107 New	18,107 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$50.44 - $65.6 $3.44 Million - $4.47 Million	-68,168 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$49.3 - $56.71 $3.36 Million - $3.87 Million	68,168 New	68,168 $3.47 Million
Q3 2019 Nov 08, 2019	SELL	$67.06 - $76.36 $1.51 Million - $1.72 Million	-22,556 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$58.28 - $67.41 $1.31 Million - $1.52 Million	22,556 New	22,556 $1.52 Million
Q3 2018 Nov 07, 2018	SELL	$63.85 - $69.88 $732,040 - $801,174	-11,465 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$58.9 - $65.79 $1.32 Million - $1.48 Million	-22,448 Reduced 66.19%	11,465 $725,000
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $1.97 Million - $2.21 Million	33,913 New	33,913 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $82.64 $236,707 - $309,321	-3,743 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$77.17 - $81.49 $288,847 - $305,017	3,743	3,743 $289,000

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 $21.7B
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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Edgestream Partners, L.P. Edison International Transaction History