Ethic Inc. Edison International Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Edison International stock. As of the latest transaction made, Ethic Inc. holds 83,267 shares of EIX stock, worth $6.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

83,267

Previous 85,707 2.85%

Holding current value

$6.97 Million

Previous $6.15 Million 17.83%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $173,703 - $214,036	-2,440 Reduced 2.85%	83,267 $7.25 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $163,016 - $187,514	2,440 Added 2.93%	85,707 $6.15 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $1.09 Million - $1.24 Million	16,938 Added 25.54%	83,267 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $3.64 Million - $4.32 Million	-60,049 Reduced 47.52%	66,329 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $222,084 - $256,016	3,509 Added 2.86%	126,378 $8 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $485,596 - $548,931	7,399 Added 6.41%	122,869 $8.53 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $2.32 Million - $2.55 Million	36,071 Added 45.43%	115,470 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $1.27 Million - $1.57 Million	23,122 Added 41.09%	79,399 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $2.31 Million - $2.94 Million	40,863 Added 265.1%	56,277 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$58.92 - $72.75 $1.68 Million - $2.08 Million	-28,573 Reduced 64.96%	15,414 $975,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $519,553 - $617,090	-8,803 Reduced 16.68%	43,987 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $599,880 - $745,927	10,899 Added 26.02%	52,790 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $462,541 - $505,231	8,487 Added 25.41%	41,891 $2.32 Million
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $774,045 - $865,647	14,071 Added 72.78%	33,404 $1.93 Million
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $539,144 - $631,115	9,986 Added 106.84%	19,333 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $210,082 - $273,224	4,165 Added 80.37%	9,347 $587,000
Q3 2020 Oct 27, 2020	BUY	$49.3 - $56.71 $42,200 - $48,543	856 Added 19.79%	5,182 $263,000
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $23,347 - $30,631	-473 Reduced 9.86%	4,326 $235,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $40,467 - $71,162	-910 Reduced 15.94%	4,799 $263,000
Q4 2019 May 22, 2020	BUY	$62.16 - $75.59 $63,714 - $77,479	1,025 Added 21.88%	5,709 $431,000
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $291,157 - $354,063	4,684 New	4,684 $353,000

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

News

Stay updated on Ethic Inc. with notifications on news.

Account