Franklin Resources Inc Edison International Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Edison International stock. As of the latest transaction made, Franklin Resources Inc holds 6,612,064 shares of EIX stock, worth $508 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,612,064

Previous 7,008,707 5.66%

Holding current value

$508 Million

Previous $501 Million 6.66%

% of portfolio

0.15%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.41 - $73.17 $25.5 Million - $29 Million	-396,643 Reduced 5.66%	6,612,064 $468 Million
Q4 2023 Feb 09, 2024	SELL	$60.69 - $71.91 $62.2 Million - $73.7 Million	-1,025,116 Reduced 12.76%	7,008,707 $501 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $43.6 Million - $50.3 Million	-689,074 Reduced 7.9%	8,033,823 $508 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $93.2 Million - $105 Million	-1,420,769 Reduced 14.01%	8,722,897 $606 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $20.3 Million - $22.3 Million	-315,319 Reduced 3.01%	10,143,666 $716 Million

Q4 2022 Feb 10, 2023	SELL	$54.94 - $67.86 $2.95 Million - $3.64 Million	-53,607 Reduced 0.51%	10,458,985 $666 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $67.4 Million - $85.8 Million	-1,190,859 Reduced 10.18%	10,512,592 $595 Million
Q2 2022 Aug 11, 2022	SELL	$58.92 - $72.75 $318 Million - $393 Million	-5,398,776 Reduced 31.57%	11,703,451 $740 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $15.4 Million - $18.3 Million	-261,247 Reduced 1.5%	17,102,227 $1.2 Billion
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $5.29 Million - $6.58 Million	-96,194 Reduced 0.55%	17,363,474 $1.19 Billion
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $721,743 - $788,355	13,243 Added 0.08%	17,459,668 $968 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $17.9 Million - $20 Million	325,518 Added 1.9%	17,446,425 $1.01 Billion
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $232 Million - $272 Million	4,305,411 Added 33.6%	17,120,907 $1 Billion
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $51 Million - $66.3 Million	1,011,187 Added 8.57%	12,815,496 $805 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $381 Million - $438 Million	7,726,190 Added 189.45%	11,804,309 $600 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $4.76 Million - $6.25 Million	96,487 Added 2.42%	4,078,119 $231 Million
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $4.44 Million - $7.82 Million	99,943 Added 2.57%	3,981,632 $218 Million
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $230,986 - $280,892	3,716 Added 0.1%	3,881,689 $293 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $69.5 Million - $79.1 Million	1,036,154 Added 36.46%	3,877,973 $292 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $201,357 - $232,901	-3,455 Reduced 0.12%	2,841,819 $192 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $10.5 Million - $12.8 Million	-196,316 Reduced 6.45%	2,845,274 $176 Million
Q4 2018 Feb 12, 2019	SELL	$47.19 - $70.54 $14.1 Million - $21.1 Million	-298,636 Reduced 8.94%	3,041,590 $173 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $19.2 Million - $21 Million	-300,000 Reduced 8.24%	3,340,226 $226 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $1.05 Million - $1.17 Million	-17,839 Reduced 0.49%	3,640,226 $230 Million
Q1 2018 May 10, 2018	SELL	$58.07 - $65.15 $23.4 Million - $26.2 Million	-402,203 Reduced 9.91%	3,658,065 $233 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $62,481 - $81,648	-988 Reduced 0.02%	4,060,268 $257 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $313 Million - $331 Million	4,061,256	4,061,256 $313 Million

Others Institutions Holding EIX

# of Institutions

836

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $29.3B
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....

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Franklin Resources Inc Edison International Transaction History