Employees Retirement System Of Texas Edison International Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Edison International stock. As of the latest transaction made, Employees Retirement System Of Texas holds 64,276 shares of EIX stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,276

Previous 62,020 3.64%

Holding current value

$5.11 Million

Previous $4.45 Million 25.68%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $160,604 - $197,896	2,256 Added 3.64%	64,276 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $521,118 - $599,430	7,800 Added 14.39%	62,020 $4.45 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $2.3 Million - $2.62 Million	-35,750 Reduced 39.74%	54,220 $3.84 Million
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $1.35 Million - $1.52 Million	-20,500 Reduced 18.56%	89,970 $6.25 Million
Q1 2023 Apr 26, 2023	SELL	$64.26 - $70.59 $2.71 Million - $2.97 Million	-42,130 Reduced 27.61%	110,470 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $8.32 Million - $9.08 Million	152,600 New	152,600 $8.47 Million
Q2 2021 Aug 10, 2021	SELL	$55.01 - $61.52 $6.44 Million - $7.2 Million	-117,082 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $814,817 - $953,814	-15,092 Reduced 11.42%	117,082 $6.86 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $2.07 Million - $2.7 Million	41,135 Added 45.18%	132,174 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $1.88 Million - $2.16 Million	-38,164 Reduced 29.54%	91,039 $4.63 Million
Q2 2020 Aug 12, 2020	BUY	$49.36 - $64.76 $1.06 Million - $1.4 Million	21,564 Added 20.03%	129,203 $7.02 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $53,942 - $94,856	-1,213 Reduced 1.11%	107,639 $5.9 Million
Q4 2019 Feb 10, 2020	BUY	$62.16 - $75.59 $545,702 - $663,604	8,779 Added 8.77%	108,852 $8.21 Million
Q3 2019 Nov 12, 2019	BUY	$67.06 - $76.36 $5.97 Million - $6.8 Million	89,073 Added 809.75%	100,073 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $58,280 - $67,410	-1,000 Reduced 8.33%	11,000 $742,000
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $1.79 Million - $1.96 Million	-28,000 Reduced 70.0%	12,000 $812,000
Q1 2018 May 11, 2018	BUY	$58.07 - $65.15 $58,070 - $65,150	1,000 Added 2.56%	40,000 $2.55 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $1.39 Million - $1.82 Million	22,000 Added 129.41%	39,000 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $1.33 Million

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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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Employees Retirement System Of Texas Edison International Transaction History