Evergreen Capital Management LLC Edison International Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Edison International stock. As of the latest transaction made, Evergreen Capital Management LLC holds 7,498 shares of EIX stock, worth $385,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,498

Previous 4,820 55.56%

Holding current value

$385,322

Previous $384,000 14.84%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.06 - $80.01 $134,060 - $214,266	2,678 Added 55.56%	7,498 $441,000
Q4 2024 Feb 13, 2025	SELL	$77.93 - $88.36 $20,261 - $22,973	-260 Reduced 5.12%	4,820 $384,000
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $55,385 - $68,246	778 Added 18.08%	5,080 $442,000
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $14,163 - $16,292	212 Added 5.18%	4,302 $308,000
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $8,115 - $9,219	-126 Reduced 2.99%	4,090 $289,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $96,132 - $113,905	-1,584 Reduced 27.31%	4,216 $301,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $949 - $1,094	15 Added 0.26%	5,800 $367,000
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $50,141 - $56,681	764 Added 15.22%	5,785 $401,000
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $33,350 - $36,636	519 Added 11.53%	5,021 $354,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $3,461 - $4,275	-63 Reduced 1.38%	4,502 $286,000
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $41,133 - $52,387	727 Added 18.94%	4,565 $259,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $23,273 - $28,736	-395 Reduced 9.33%	3,838 $242,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $11,804 - $14,019	-200 Reduced 4.51%	4,233 $297,000
Q4 2021 Mar 11, 2022	SELL	$55.04 - $68.44 $32,143 - $39,968	-584 Reduced 11.64%	4,433 $303,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $11,499 - $12,560	211 Added 4.39%	5,017 $278,000
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $41,092 - $45,955	747 Added 18.4%	4,806 $278,000
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $2,429 - $2,844	-45 Reduced 1.1%	4,059 $238,000
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $7,162 - $9,315	-142 Reduced 3.34%	4,104 $258,000
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $788 - $907	16 Added 0.38%	4,246 $216,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $3,948 - $5,180	80 Added 1.93%	4,230 $230,000
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $8,404 - $14,779	189 Added 4.77%	4,150 $227,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $13,799 - $16,780	222 Added 5.94%	3,961 $299,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $42,247 - $48,106	630 Added 20.26%	3,739 $282,000
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $181,192 - $209,577	3,109 New	3,109 $210,000
Q1 2019 May 10, 2019	SELL	$53.51 - $65.07 $198,415 - $241,279	-3,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $174,980 - $261,562	3,708 New	3,708 $211,000

Others Institutions Holding EIX

# of Institutions

1,004

Shares Held

317M

Call Options Held

5.15M

Put Options Held

2.43M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $19.6B
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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Evergreen Capital Management LLC Edison International Transaction History