Ellevest, Inc. Edison International Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Edison International stock. As of the latest transaction made, Ellevest, Inc. holds 7,359 shares of EIX stock, worth $615,801. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,329 0.41%

Holding current value

$615,801

Previous $526,000 21.67%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $2,135 - $2,631	30 Added 0.41%	7,359 $640,000
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $15,700 - $18,059	235 Added 3.31%	7,329 $526,000
Q1 2024 May 13, 2024	SELL	$64.41 - $73.17 $6,956 - $7,902	-108 Reduced 1.5%	7,094 $501,000
Q4 2023 Feb 06, 2024	SELL	$60.69 - $71.91 $393,331 - $466,048	-6,481 Reduced 47.37%	7,202 $514,000
Q3 2023 Nov 09, 2023	SELL	$63.29 - $72.96 $566,888 - $653,502	-8,957 Reduced 39.56%	13,683 $865,000
Q2 2023 Aug 09, 2023	SELL	$65.63 - $74.19 $29,599 - $33,459	-451 Reduced 1.95%	22,640 $1.57 Million
Q1 2023 May 04, 2023	BUY	$64.26 - $70.59 $344,305 - $378,221	5,358 Added 30.21%	23,091 $1.63 Million
Q4 2022 Feb 03, 2023	BUY	$54.94 - $67.86 $918,706 - $1.13 Million	16,722 Added 1654.01%	17,733 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$56.58 - $72.06 $46,735 - $59,521	-826 Reduced 44.96%	1,011 $57,000
Q2 2022 Jul 18, 2022	SELL	$58.92 - $72.75 $76,596 - $94,575	-1,300 Reduced 41.44%	1,837 $116,000
Q1 2022 Apr 19, 2022	SELL	$59.02 - $70.1 $395,256 - $469,459	-6,697 Reduced 68.1%	3,137 $220,000
Q4 2021 Jan 24, 2022	BUY	$55.04 - $68.44 $134,022 - $166,651	2,435 Added 32.91%	9,834 $671,000
Q3 2021 Oct 19, 2021	BUY	$54.5 - $59.53 $106,765 - $116,619	1,959 Added 36.01%	7,399 $410,000
Q2 2021 Jul 13, 2021	BUY	$55.01 - $61.52 $71,898 - $80,406	1,307 Added 31.62%	5,440 $315,000
Q1 2021 May 03, 2021	BUY	$53.99 - $63.2 $41,950 - $49,106	777 Added 23.15%	4,133 $242,000
Q4 2020 Feb 04, 2021	BUY	$50.44 - $65.6 $108,446 - $141,040	2,150 Added 178.28%	3,356 $211,000
Q3 2020 Oct 26, 2020	SELL	$49.3 - $56.71 $29,925 - $34,422	-607 Reduced 33.48%	1,206 $61,000
Q2 2020 Jul 06, 2020	BUY	$49.36 - $64.76 $59,577 - $78,165	1,207 Added 199.17%	1,813 $98,000
Q1 2020 Apr 13, 2020	BUY	$44.47 - $78.2 $25,170 - $44,261	566 Added 1415.0%	606 $33,000
Q4 2019 Feb 05, 2020	BUY	$62.16 - $75.59 $2,486 - $3,023	40 New	40 $3,000

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account