F Dx Advisors, Inc. Edison International Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$54.94 - $67.86 $42,193 - $52,116	-768 Reduced 7.87%	8,993 $572,000
Q3 2022 Nov 10, 2022	SELL	$56.58 - $72.06 $83,964 - $106,937	-1,484 Reduced 13.2%	9,761 $552,000
Q2 2022 Aug 03, 2022	SELL	$58.92 - $72.75 $8,661 - $10,694	-147 Reduced 1.29%	11,245 $711,000
Q1 2022 May 03, 2022	SELL	$59.02 - $70.1 $18,709 - $22,221	-317 Reduced 2.71%	11,392 $799,000
Q4 2021 Feb 01, 2022	BUY	$55.04 - $68.44 $86,688 - $107,793	1,575 Added 15.54%	11,709 $799,000
Q3 2021 Oct 08, 2021	BUY	$54.5 - $59.53 $121,644 - $132,870	2,232 Added 28.25%	10,134 $562,000
Q2 2021 Aug 05, 2021	BUY	$55.01 - $61.52 $65,131 - $72,839	1,184 Added 17.62%	7,902 $457,000
Q1 2021 Apr 14, 2021	BUY	$53.99 - $63.2 $341,432 - $399,676	6,324 Added 1605.08%	6,718 $394,000
Q1 2021 Apr 13, 2021	SELL	$53.99 - $63.2 $270,381 - $316,505	-5,008 Reduced 92.71%	394 $23,000
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $66,782 - $86,854	-1,324 Reduced 19.68%	5,402 $339,000
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $14,050 - $16,162	285 Added 4.42%	6,726 $342,000
Q2 2020 Jul 22, 2020	BUY	$49.36 - $64.76 $61,502 - $80,690	1,246 Added 23.98%	6,441 $350,000
Q1 2020 May 22, 2020	SELL	$44.47 - $78.2 $369,945 - $650,545	-8,319 Reduced 61.56%	5,195 $285,000
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $429,624 - $755,490	9,661 Added 250.74%	13,514 $35,000
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $65,516 - $79,671	1,054 Added 37.66%	3,853 $291,000
Q3 2019 Nov 07, 2019	BUY	$67.06 - $76.36 $187,700 - $213,731	2,799 New	2,799 $211,000
Q2 2018 Aug 08, 2018	SELL	$58.9 - $65.79 $432,267 - $482,832	-7,339 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$58.07 - $65.15 $426,175 - $478,135	7,339 New	7,339 $467,000
Q4 2017 Feb 09, 2018	SELL	$63.24 - $82.64 $291,030 - $380,309	-4,602 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$77.17 - $81.49 $50,392 - $53,212	653 Added 16.54%	4,602 $355,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,949	3,949 $309,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% of portfolio

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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account