Healthcare Of Ontario Pension Plan Trust Fund Edison International Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $470,257 - $534,214	7,301 Added 6.25%	124,200 $8.78 Million
Q4 2023 Mar 21, 2024	SELL	$60.69 - $71.91 $7.53 Million - $8.92 Million	-124,045 Reduced 51.48%	116,899 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $7.44 Million - $8.58 Million	117,589 Added 95.33%	240,944 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $276,958 - $313,081	4,220 Added 3.54%	123,355 $8.57 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $4.1 Million - $4.5 Million	-63,815 Reduced 34.88%	119,135 $8.41 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $497,536 - $614,540	-9,056 Reduced 4.72%	182,950 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $613,496 - $781,346	-10,843 Reduced 5.35%	192,006 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $9.2 Million - $11.4 Million	156,105 Added 333.96%	202,849 $12.8 Million
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $9.05 Million - $10.7 Million	-153,256 Reduced 76.63%	46,744 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $11 Million - $13.7 Million	200,000 New	200,000 $13.7 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $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....

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