Electron Capital Partners, LLC Edison International Transaction History

Electron Capital Partners, LLC

$2.1 Billion
Q1 2024

A detailed history of Electron Capital Partners, LLC transactions in Edison International stock. As of the latest transaction made, Electron Capital Partners, LLC holds 1,133,153 shares of EIX stock, worth $81.4 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

1,133,153

Previous 1,306,317 13.26%

Holding current value

$81.4 Million

Previous $93.4 Million 14.18%

% of portfolio

3.82%

Previous 4.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $11.2 Million - $12.7 Million	-173,164 Reduced 13.26%	1,133,153 $80.1 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $38.4 Million - $45.5 Million	-632,664 Reduced 32.63%	1,306,317 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $10.5 Million - $12.1 Million	165,982 Added 9.36%	1,938,981 $123 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $36.3 Million - $41.1 Million	553,742 Added 45.42%	1,772,999 $123 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $10.5 Million - $11.6 Million	163,835 Added 15.52%	1,219,257 $86.1 Million

Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $981,173 - $1.21 Million	-17,859 Reduced 1.66%	1,055,422 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $3.03 Million - $3.86 Million	-53,553 Reduced 4.75%	1,073,281 $60.7 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $59.2 Million - $73.1 Million	1,004,908 Added 824.2%	1,126,834 $71.3 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $35.4 Million - $42.1 Million	-600,455 Reduced 83.12%	121,926 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $11.9 Million - $14.7 Million	-215,512 Reduced 22.98%	722,381 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $12.9 Million - $14.1 Million	237,276 Added 33.87%	937,893 $52 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $38.5 Million - $43.1 Million	700,617 New	700,617 $40.5 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $20.5 Million - $23.6 Million	-415,993 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $20.5 Million - $26.9 Million	415,993 New	415,993 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $10 Million - $12.2 Million	-161,627 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $10.8 Million - $12.3 Million	161,627 New	161,627 $12.2 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $29.3 Million - $35.6 Million	-547,701 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $8.25 Million - $12.3 Million	174,838 Added 46.89%	547,701 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $23.1 Million - $25.3 Million	-362,237 Reduced 49.28%	372,863 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $43.3 Million - $48.4 Million	735,100 New	735,100 $46.5 Million

Others Institutions Holding EIX

# of Institutions

835

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $27.4B
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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Electron Capital Partners, LLC Edison International Transaction History