Illinois Municipal Retirement Fund Edison International Transaction History

Illinois Municipal Retirement Fund

  • $6.54 Billion
  • Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Edison International stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 173,214 shares of EIX stock, worth $12.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
173,214
Previous 201,151 13.89%
Holding current value
$12.4 Million
Previous $14.4 Million 14.81%
% of portfolio
0.19%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$64.41 - $73.17 $1.8 Million - $2.04 Million
-27,937 Reduced 13.89%
173,214 $12.3 Million
Q4 2023

Feb 01, 2024
BUY
$60.69 - $71.91 $5.92 Million - $7.01 Million
97,481 Added 94.03%
201,151 $14.4 Million
Q3 2023

Nov 06, 2023
SELL
$63.29 - $72.96 $1.87 Million - $2.16 Million
-29,547 Reduced 22.18%
103,670 $6.56 Million
Q2 2023

Aug 03, 2023
BUY
$65.63 - $74.19 $325,327 - $367,759
4,957 Added 3.86%
133,217 $9.25 Million
Q1 2023

May 05, 2023
SELL
$64.26 - $70.59 $368,209 - $404,480
-5,730 Reduced 4.28%
128,260 $9.05 Million
Q4 2022

Feb 03, 2023
BUY
$54.94 - $67.86 $3.6 Million - $4.45 Million
65,601 Added 95.92%
133,990 $8.52 Million
Q3 2022

Nov 03, 2022
BUY
$56.58 - $72.06 $2.65 Million - $3.38 Million
46,873 Added 217.85%
68,389 $3.87 Million
Q2 2022

Aug 05, 2022
BUY
$58.92 - $72.75 $795,714 - $982,488
13,505 Added 168.58%
21,516 $1.36 Million
Q4 2021

Jan 31, 2022
BUY
$55.04 - $68.44 $440,925 - $548,272
8,011 New
8,011 $547,000
Q3 2021

Oct 28, 2021
SELL
$54.5 - $59.53 $280,729 - $306,639
-5,151 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$53.99 - $63.2 $997,897 - $1.17 Million
-18,483 Reduced 78.21%
5,151 $302,000
Q4 2020

Feb 09, 2021
BUY
$50.44 - $65.6 $1.08 Million - $1.41 Million
21,449 Added 981.65%
23,634 $1.49 Million
Q3 2020

Nov 03, 2020
BUY
$49.3 - $56.71 $107,720 - $123,911
2,185 New
2,185 $111,000
Q2 2020

Aug 03, 2020
SELL
$49.36 - $64.76 $255,931 - $335,780
-5,185 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$44.47 - $78.2 $105,660 - $185,803
-2,376 Reduced 31.42%
5,185 $284,000
Q4 2019

Feb 06, 2020
BUY
$62.16 - $75.59 $469,991 - $571,535
7,561 New
7,561 $570,000

Others Institutions Holding EIX

# of Institutions
835
Shares Held
325M
Call Options Held
1.27M
Put Options Held
251K
View Full List

About EDISON INTERNATIONAL

EIX Quotes by TradingView
  • Ticker EIX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 381,432,000
  • Market Cap $27.4B
  • 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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