Fil LTD Edison International Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Edison International stock. As of the latest transaction made, Fil LTD holds 284 shares of EIX stock, worth $23,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Holding current value

$23,765

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $20,217 - $24,912	284 New	284 $24,000
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $9,647 - $10,905	147 New	147 $10,000
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $1.52 Million - $1.81 Million	-25,810 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $4.23 Million - $4.62 Million	-77,680 Reduced 75.06%	25,810 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $109 Million - $122 Million	-1,984,996 Reduced 95.04%	103,490 $5.98 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.79 Million - $2.09 Million	33,070 Added 1.61%	2,088,486 $122 Million
Q4 2020 Feb 08, 2021	BUY	$50.44 - $65.6 $11.2 Million - $14.6 Million	222,061 Added 12.11%	2,055,416 $129 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $136,215 - $156,689	-2,763 Reduced 0.15%	1,833,355 $93.2 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $4.77 Million - $6.26 Million	-96,642 Reduced 5.0%	1,836,118 $99.7 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $4.39 Million - $7.72 Million	98,756 Added 5.38%	1,932,760 $106 Million
Q4 2019 Feb 07, 2020	SELL	$62.16 - $75.59 $10.5 Million - $12.8 Million	-169,622 Reduced 8.47%	1,834,004 $138 Million
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $15.2 Million - $17.4 Million	227,407 Added 12.8%	2,003,626 $151 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $39 Million - $45.1 Million	-669,570 Reduced 27.38%	1,776,219 $120 Million
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $33.5 Million - $40.8 Million	-626,761 Reduced 20.4%	2,445,789 $151 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $1.83 Million - $2.73 Million	-38,688 Reduced 1.24%	3,072,550 $174 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $69.88 $7.06 Million - $7.72 Million	110,511 Added 3.68%	3,111,238 $211 Million
Q2 2018 Aug 10, 2018	SELL	$58.9 - $65.79 $839,207 - $937,375	-14,248 Reduced 0.47%	3,000,727 $190 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $5.83 Million - $6.54 Million	-100,335 Reduced 3.22%	3,014,975 $192 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $5.24 Million - $6.84 Million	82,819 Added 2.73%	3,115,310 $197 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $18.8 Million - $19.8 Million	243,475 Added 8.73%	3,032,491 $234 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,789,016	2,789,016 $218 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 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 $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....

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