Greenleaf Trust Edison International Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Edison International stock. As of the latest transaction made, Greenleaf Trust holds 5,900 shares of EIX stock, worth $423,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 6,337 6.9%

Holding current value

$423,737

Previous $453,000 7.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$64.41 - $73.17 $28,147 - $31,975	-437 Reduced 6.9%	5,900 $417,000
Q4 2023 Jan 31, 2024	SELL	$60.69 - $71.91 $8,739 - $10,355	-144 Reduced 2.22%	6,337 $453,000
Q3 2023 Nov 09, 2023	BUY	$63.29 - $72.96 $11,708 - $13,497	185 Added 2.94%	6,481 $410,000
Q2 2023 Aug 09, 2023	BUY	$65.63 - $74.19 $27,958 - $31,604	426 Added 7.26%	6,296 $437,000
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $15,165 - $16,659	236 Added 4.19%	5,870 $414,000

Q4 2022 Jan 25, 2023	SELL	$54.94 - $67.86 $49,830 - $61,549	-907 Reduced 13.87%	5,634 $358,000
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $14,937 - $19,023	264 Added 4.21%	6,541 $370,000
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $30,756 - $37,975	-522 Reduced 7.68%	6,277 $397,000
Q1 2022 Apr 27, 2022	BUY	$59.02 - $70.1 $6,964 - $8,271	118 Added 1.77%	6,799 $477,000
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $5,944 - $7,391	108 Added 1.64%	6,681 $456,000
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $358,228 - $391,290	6,573 New	6,573 $365,000
Q1 2020 Apr 29, 2020	SELL	$44.47 - $78.2 $121,580 - $213,798	-2,734 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.16 - $75.59 $169,945 - $206,663	2,734 New	2,734 $206,000
Q1 2018 Apr 30, 2018	SELL	$58.07 - $65.15 $41,345 - $46,386	-712 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $54,945 - $58,020	712	712 $55,000

Others Institutions Holding EIX

# of Institutions

835

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 $27.4B
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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