Glassman Wealth Services Edison International Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$60.69 - $71.91 $121 - $143	2 Added 0.62%	323 $23,000
Q4 2022 Feb 06, 2023	BUY	$54.94 - $67.86 $1,043 - $1,289	19 Added 6.29%	321 $20,000
Q3 2022 Nov 09, 2022	BUY	$56.58 - $72.06 $565 - $720	10 Added 3.42%	302 $17,000
Q2 2022 Aug 04, 2022	BUY	$58.92 - $72.75 $235 - $291	4 Added 1.39%	292 $18,000
Q1 2022 Aug 23, 2022	BUY	$59.02 - $70.1 $826 - $981	14 Added 5.11%	288 $20,000
Q1 2022 Apr 14, 2022	BUY	$59.02 - $70.1 $118 - $140	2 Added 0.74%	274 $19,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $8,090 - $10,060	147 Added 117.6%	272 $19,000
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $2,507 - $2,738	46 Added 58.23%	125 $7,000
Q2 2021 Aug 04, 2021	BUY	$55.01 - $61.52 $2,970 - $3,322	54 Added 216.0%	79 $5,000
Q1 2021 May 05, 2021	SELL	$53.99 - $63.2 $269 - $316	-5 Reduced 16.67%	25 $1,000
Q4 2020 Feb 04, 2021	BUY	$50.44 - $65.6 $706 - $918	14 Added 87.5%	30 $2,000
Q3 2020 Nov 09, 2020	SELL	$49.3 - $56.71 $7,148 - $8,222	-145 Reduced 90.06%	16 $1,000
Q2 2020 Aug 06, 2020	SELL	$49.36 - $64.76 $148 - $194	-3 Reduced 1.83%	161 $9,000
Q1 2020 May 12, 2020	SELL	$44.47 - $78.2 $2,445 - $4,301	-55 Reduced 25.11%	164 $9,000
Q4 2019 Feb 07, 2020	BUY	$62.16 - $75.59 $248 - $302	4 Added 1.86%	219 $17,000
Q3 2019 Nov 01, 2019	BUY	$67.06 - $76.36 $536 - $610	8 Added 3.86%	215 $16,000
Q2 2019 Aug 08, 2019	SELL	$58.28 - $67.41 $2,389 - $2,763	-41 Reduced 16.53%	207 $14,000
Q1 2019 May 10, 2019	BUY	$53.51 - $65.07 $13,270 - $16,137	248 New	248 $15,000
Q4 2018 Feb 06, 2019	SELL	$47.19 - $70.54 $1,934 - $2,892	-41 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$58.07 - $65.15 $2,380 - $2,671	41 New	41 $3,000

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....

More about EIX

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