Ieq Capital, LLC Edison International Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Edison International stock. As of the latest transaction made, Ieq Capital, LLC holds 7,008 shares of EIX stock, worth $593,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,008

Previous 6,050 15.83%

Holding current value

$593,016

Previous $427,000 17.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $76.85 $64,003 - $73,622	958 Added 15.83%	7,008 $503,000
Q1 2024 May 08, 2024	BUY	$64.41 - $73.17 $33,171 - $37,682	515 Added 9.3%	6,050 $427,000
Q4 2023 Feb 07, 2024	SELL	$60.69 - $71.91 $60,811 - $72,053	-1,002 Reduced 15.33%	5,535 $395,000
Q3 2023 Nov 03, 2023	BUY	$63.29 - $72.96 $111,770 - $128,847	1,766 Added 37.02%	6,537 $413,000
Q2 2023 Aug 07, 2023	SELL	$65.63 - $74.19 $48,106 - $54,381	-733 Reduced 13.32%	4,771 $331,000
Q1 2023 May 01, 2023	BUY	$64.26 - $70.59 $110,013 - $120,850	1,712 Added 45.15%	5,504 $388,000
Q4 2022 Feb 03, 2023	SELL	$54.94 - $67.86 $170,094 - $210,094	-3,096 Reduced 44.95%	3,792 $241,000
Q3 2022 Nov 03, 2022	BUY	$56.58 - $72.06 $109,708 - $139,724	1,939 Added 39.18%	6,888 $390,000
Q2 2022 Jul 27, 2022	BUY	$58.92 - $72.75 $27,751 - $34,265	471 Added 10.52%	4,949 $313,000
Q1 2022 Apr 26, 2022	BUY	$59.02 - $70.1 $24,316 - $28,881	412 Added 10.13%	4,478 $314,000
Q4 2021 Jan 31, 2022	BUY	$55.04 - $68.44 $12,273 - $15,262	223 Added 5.8%	4,066 $277,000
Q3 2021 Nov 09, 2021	BUY	$54.5 - $59.53 $209,443 - $228,773	3,843 New	3,843 $213,000

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....

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