Hrt Financial LP Edison International Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Edison International stock. As of the latest transaction made, Hrt Financial LP holds 39,460 shares of EIX stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,460

Holding current value

$3.43 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $76.85 $2.64 Million - $3.03 Million	39,460 New	39,460 $2.83 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $17.5 Million - $20.7 Million	-295,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $16.3 Million - $20.2 Million	295,836 New	295,836 $20.2 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $521,813 - $610,828	-9,665 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $487,502 - $634,024	9,665 New	9,665 $607,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $1.95 Million - $2.56 Million	-39,486 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $1.76 Million - $3.09 Million	39,486 New	39,486 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $1.43 Million - $1.65 Million	-24,516 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $1.31 Million - $1.6 Million	24,516 New	24,516 $1.52 Million

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.81 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.68 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.12 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 $33.1B
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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