Guggenheim Capital LLC Edison International Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Edison International stock. As of the latest transaction made, Guggenheim Capital LLC holds 204,323 shares of EIX stock, worth $17.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

204,323

Previous 194,682 4.95%

Holding current value

$17.3 Million

Previous $13.8 Million 6.56%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $644,115 - $740,910	9,641 Added 4.95%	204,323 $14.7 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $1.52 Million - $1.72 Million	-23,566 Reduced 10.8%	194,682 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $2.64 Million - $3.12 Million	-43,444 Reduced 16.6%	218,248 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $1.05 Million - $1.21 Million	-16,607 Reduced 5.97%	261,692 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $3.27 Million - $3.69 Million	-49,778 Reduced 15.17%	278,299 $19.3 Million
Q1 2023 May 10, 2023	SELL	$64.26 - $70.59 $3.34 Million - $3.67 Million	-51,938 Reduced 13.67%	328,077 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $1.74 Million - $2.15 Million	-31,702 Reduced 7.7%	380,015 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $534,624 - $680,894	-9,449 Reduced 2.24%	411,717 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $624,080 - $770,568	10,592 Added 2.58%	421,166 $26.6 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $4.16 Million - $4.94 Million	70,439 Added 20.71%	410,574 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $1.17 Million - $1.45 Million	21,216 Added 6.65%	340,135 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $1.17 Million - $1.28 Million	21,495 Added 7.23%	318,919 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $276,975 - $309,753	5,035 Added 1.72%	297,424 $17.2 Million
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $2.91 Million - $3.41 Million	53,943 Added 22.62%	292,389 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $3.26 Million - $4.24 Million	64,572 Added 37.14%	238,446 $15 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $3.65 Million - $4.19 Million	73,967 Added 74.04%	173,874 $8.84 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $231,054 - $303,141	4,681 Added 4.92%	99,907 $5.43 Million
Q1 2020 Jun 02, 2020	SELL	$44.47 - $78.2 $2.17 Million - $3.82 Million	-48,819 Reduced 33.89%	95,226 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $462,221 - $562,087	-7,436 Reduced 4.91%	144,045 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $1.47 Million - $1.67 Million	21,871 Added 16.87%	151,481 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $1.4 Million - $1.61 Million	-23,950 Reduced 15.6%	129,610 $8.74 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $8.68 Million - $10.6 Million	-162,222 Reduced 51.37%	153,560 $9.51 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $2.85 Million - $4.27 Million	60,499 Added 23.7%	315,782 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $66,276 - $72,535	-1,038 Reduced 0.4%	255,283 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $32.6 Million - $36.4 Million	-552,668 Reduced 68.32%	256,321 $16.2 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $6.93 Million - $7.78 Million	119,361 Added 17.31%	808,989 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $4.18 Million - $5.47 Million	66,141 Added 10.61%	689,628 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $48.1 Million - $50.8 Million	623,487	623,487 $48.1 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Edison International Transaction History