Invesco Ltd. Edison International Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Edison International stock. As of the latest transaction made, Invesco Ltd. holds 3,484,697 shares of EIX stock, worth $292 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,484,697

Previous 3,647,272 4.46%

Holding current value

$292 Million

Previous $262 Million 15.87%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $11.6 Million - $14.3 Million	-162,575 Reduced 4.46%	3,484,697 $303 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $11.9 Million - $13.6 Million	-177,522 Reduced 4.64%	3,647,272 $262 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $8 Million - $9.09 Million	124,245 Added 3.36%	3,824,794 $271 Million
Q4 2023 Feb 12, 2024	SELL	$60.69 - $71.91 $4.6 Million - $5.45 Million	-75,815 Reduced 2.01%	3,700,549 $265 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $8.89 Million - $10.2 Million	-140,453 Reduced 3.59%	3,776,364 $239 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $10.8 Million - $12.2 Million	165,049 Added 4.4%	3,916,817 $272 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $127 Million - $140 Million	-1,976,998 Reduced 34.51%	3,751,768 $265 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $187,784 - $231,945	3,418 Added 0.06%	5,728,766 $365 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $3.53 Million - $4.49 Million	62,348 Added 1.1%	5,725,348 $324 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $4.12 Million - $5.08 Million	-69,894 Reduced 1.22%	5,663,000 $358 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $91 Million - $108 Million	1,541,989 Added 36.79%	5,732,894 $402 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $7.15 Million - $8.89 Million	-129,961 Reduced 3.01%	4,190,905 $286 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $24.7 Million - $27 Million	452,768 Added 11.71%	4,320,866 $240 Million
Q2 2021 Aug 17, 2021	BUY	$55.01 - $61.52 $46.6 Million - $52.2 Million	847,708 Added 28.07%	3,868,098 $224 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $2.77 Million - $3.24 Million	-51,240 Reduced 1.67%	3,020,390 $177 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $573,250 - $745,543	11,365 Added 0.37%	3,071,630 $193 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $11.7 Million - $13.5 Million	237,226 Added 8.4%	3,060,265 $156 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $15.6 Million - $20.5 Million	-315,868 Reduced 10.06%	2,823,039 $153 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $34.7 Million - $61 Million	779,954 Added 33.06%	3,138,907 $172 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $8.78 Million - $10.7 Million	141,243 Added 6.37%	2,358,953 $178 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $14.7 Million - $16.8 Million	-219,693 Reduced 9.01%	2,217,710 $167 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $46.3 Million - $53.5 Million	794,237 Added 48.34%	2,437,403 $164 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $38.3 Million - $46.6 Million	-715,793 Reduced 30.34%	1,643,166 $102 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $111 Million - $166 Million	2,358,959 New	2,358,959 $134 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account