Howe & Rusling Inc Edison International Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $10,467 - $13,331	-185 Reduced 45.01%	226 $13,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $294 - $363	-5 Reduced 1.2%	411 $26,000
Q1 2022 May 10, 2022	SELL	$59.02 - $70.1 $1,475 - $1,752	-25 Reduced 5.67%	416 $29,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $4,360 - $4,762	-80 Reduced 15.36%	441 $24,000
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $5,776 - $6,459	-105 Reduced 16.77%	521 $30,000
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $539 - $632	-10 Reduced 1.57%	626 $37,000
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $2,269 - $2,951	-45 Reduced 6.61%	636 $40,000
Q3 2020 Nov 06, 2020	BUY	$49.3 - $56.71 $345 - $396	7 Added 1.04%	681 $35,000
Q2 2020 Jul 15, 2020	SELL	$49.36 - $64.76 $71,868 - $94,290	-1,456 Reduced 68.36%	674 $37,000
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $280,072 - $492,503	-6,298 Reduced 74.73%	2,130 $117,000
Q4 2019 Feb 05, 2020	SELL	$62.16 - $75.59 $142,222 - $172,949	-2,288 Reduced 21.35%	8,428 $636,000
Q3 2019 Oct 31, 2019	SELL	$67.06 - $76.36 $7.29 Million - $8.3 Million	-108,688 Reduced 91.03%	10,716 $808,000
Q2 2019 Aug 12, 2019	BUY	$58.28 - $67.41 $2.18 Million - $2.52 Million	37,381 Added 45.57%	119,404 $8.05 Million
Q1 2019 Apr 29, 2019	SELL	$53.51 - $65.07 $212,595 - $258,523	-3,973 Reduced 4.62%	82,023 $5.08 Million
Q4 2018 Feb 04, 2019	SELL	$47.19 - $70.54 $1.14 Million - $1.7 Million	-24,070 Reduced 21.87%	85,996 $4.88 Million
Q3 2018 Nov 07, 2018	SELL	$63.85 - $69.88 $849,843 - $930,102	-13,310 Reduced 10.79%	110,066 $7.45 Million
Q2 2018 Jul 31, 2018	BUY	$58.9 - $65.79 $204,677 - $228,620	3,475 Added 2.9%	123,376 $7.81 Million
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $6.96 Million - $7.81 Million	119,881 Added 599405.0%	119,901 $7.63 Million
Q4 2017 Jan 24, 2018	SELL	$63.24 - $82.64 $2,023 - $2,644	-32 Reduced 61.54%	20 $1,000
Q3 2017 Oct 18, 2017	BUY	$77.17 - $81.49 $4,012 - $4,237	52	52 $4,000

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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