Fjarde Ap Fonden Edison International Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Edison International stock. As of the latest transaction made, Fjarde Ap Fonden holds 240,097 shares of EIX stock, worth $20.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

240,097

Previous 370,097 35.13%

Holding current value

$20.1 Million

Previous $26.2 Million 20.12%

% of portfolio

0.21%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $87.72 $9.25 Million - $11.4 Million	-130,000 Reduced 35.13%	240,097 $20.9 Million
Q1 2024 Apr 25, 2024	BUY	$64.41 - $73.17 $375,188 - $426,215	5,825 Added 1.6%	370,097 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $3.04 Million - $3.6 Million	-50,089 Reduced 12.09%	364,272 $26 Million
Q3 2023 Oct 23, 2023	BUY	$63.29 - $72.96 $4.37 Million - $5.04 Million	69,100 Added 20.01%	414,361 $26.2 Million
Q2 2023 Aug 02, 2023	BUY	$65.63 - $74.19 $7.3 Million - $8.25 Million	111,200 Added 47.51%	345,261 $24 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $3.6 Million - $3.95 Million	-56,000 Reduced 19.31%	234,061 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $6.76 Million - $8.35 Million	122,989 Added 73.61%	290,061 $18.5 Million
Q2 2022 Aug 11, 2022	SELL	$58.92 - $72.75 $1.91 Million - $2.36 Million	-32,500 Reduced 16.28%	167,072 $10.6 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $7.08 Million - $8.4 Million	119,900 Added 150.49%	199,572 $14 Million
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $3.87 Million - $4.82 Million	-70,400 Reduced 46.91%	79,672 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $1.16 Million - $1.26 Million	-21,200 Reduced 12.38%	150,072 $8.32 Million
Q2 2021 Aug 12, 2021	SELL	$55.01 - $61.52 $451,082 - $504,464	-8,200 Reduced 4.57%	171,272 $9.9 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $782,855 - $916,400	14,500 Added 8.79%	179,472 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $716,248 - $931,519	14,200 Added 9.42%	164,972 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $1.03 Million - $1.18 Million	20,800 Added 16.0%	150,772 $7.67 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $762,908 - $1 Million	15,456 Added 13.5%	129,972 $7.06 Million
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $591,451 - $1.04 Million	-13,300 Reduced 10.41%	114,516 $6.27 Million
Q4 2019 Feb 10, 2020	BUY	$62.16 - $75.59 $702,408 - $854,167	11,300 Added 9.7%	127,816 $9.64 Million
Q3 2019 Oct 31, 2019	SELL	$67.06 - $76.36 $362,124 - $412,344	-5,400 Reduced 4.43%	116,516 $8.79 Million
Q2 2019 Jul 17, 2019	SELL	$58.28 - $67.41 $495,380 - $572,985	-8,500 Reduced 6.52%	121,916 $8.22 Million
Q1 2019 Apr 29, 2019	BUY	$53.51 - $65.07 $999,192 - $1.22 Million	18,673 Added 16.71%	130,416 $8.08 Million
Q4 2018 Jan 31, 2019	SELL	$47.19 - $70.54 $1.18 Million - $1.77 Million	-25,100 Reduced 18.34%	111,743 $6.34 Million
Q3 2018 Nov 09, 2018	SELL	$63.85 - $69.88 $209,236 - $228,996	-3,277 Reduced 2.34%	136,843 $9.26 Million
Q2 2018 Jul 12, 2018	BUY	$58.9 - $65.79 $130,404 - $145,659	2,214 Added 1.61%	140,120 $8.87 Million
Q1 2018 May 07, 2018	SELL	$58.07 - $65.15 $57,431 - $64,433	-989 Reduced 0.71%	137,906 $8.78 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $1.95 Million - $2.55 Million	30,843 Added 28.54%	138,895 $8.78 Million
Q3 2017 Nov 07, 2017	BUY	$77.17 - $81.49 $1.67 Million - $1.77 Million	21,691 Added 25.12%	108,052 $8.34 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,361	86,361 $6.75 Million

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....

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