Impax Asset Management Group PLC Edison International Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Edison International stock. As of the latest transaction made, Impax Asset Management Group PLC holds 131,779 shares of EIX stock, worth $9.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,779

Previous 187,538 29.73%

Holding current value

$9.44 Million

Previous $13.4 Million 30.48%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$64.41 - $73.17 $3.59 Million - $4.08 Million	-55,759 Reduced 29.73%	131,779 $9.32 Million
Q4 2023 Jan 26, 2024	SELL	$60.69 - $71.91 $2.86 Million - $3.39 Million	-47,189 Reduced 20.1%	187,538 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$63.29 - $72.96 $1.28 Million - $1.47 Million	-20,181 Reduced 7.92%	234,727 $14.9 Million
Q2 2023 Aug 07, 2023	BUY	$65.63 - $74.19 $137,626 - $155,576	2,097 Added 0.83%	254,908 $17.7 Million
Q1 2023 May 10, 2023	BUY	$64.26 - $70.59 $1.98 Million - $2.18 Million	30,826 Added 13.89%	252,811 $17.8 Million

Q4 2022 Feb 09, 2023	BUY	$54.94 - $67.86 $10 Million - $12.4 Million	182,272 Added 458.97%	221,985 $14.1 Million
Q3 2022 Nov 08, 2022	SELL	$56.58 - $72.06 $135,169 - $172,151	-2,389 Reduced 5.67%	39,713 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $183,476 - $226,543	3,114 Added 7.99%	42,102 $2.66 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $76,017 - $90,288	1,288 Added 3.42%	38,988 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $278,557 - $346,374	-5,061 Reduced 11.84%	37,700 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $133,198 - $145,491	-2,444 Reduced 5.41%	42,761 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$55.01 - $61.52 $92,306 - $103,230	-1,678 Reduced 3.58%	45,205 $2.61 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.91 Million - $2.24 Million	35,427 Added 309.24%	46,883 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $73,087 - $95,054	1,449 Added 14.48%	11,456 $720,000
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $20,853 - $23,988	423 Added 4.41%	10,007 $509,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $11,846 - $15,542	240 Added 2.57%	9,584 $521,000
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $70,351 - $123,712	1,582 Added 20.38%	9,344 $512,000
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $46,620 - $56,692	750 Added 10.7%	7,762 $585,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $75,174 - $85,599	1,121 Added 19.03%	7,012 $529,000
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $38,523 - $44,558	661 Added 12.64%	5,891 $397,000
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $42,861 - $52,121	801 Added 18.09%	5,230 $324,000
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $5,662 - $8,464	120 Added 2.78%	4,429 $251,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $275,129 - $301,112	4,309 New	4,309 $292,000

Others Institutions Holding EIX

# of Institutions

834

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $27.3B
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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Impax Asset Management Group PLC Edison International Transaction History