Jefferies Group LLC Edison International Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Edison International stock. As of the latest transaction made, Jefferies Group LLC holds 8,309 shares of EIX stock, worth $695,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,309

Holding current value

$695,297

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$56.58 - $72.06 $2.41 Million - $3.07 Million	-42,543 Reduced 83.66%	8,309 $470,000
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $470,123 - $598,746	8,309 New	8,309 $470,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $3 Million - $3.56 Million	-50,852 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$55.04 - $68.44 $1.23 Million - $1.53 Million	-22,363 Reduced 30.54%	50,852 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $1.23 Million - $1.53 Million	-22,363 Reduced 30.54%	50,852 $3.47 Million
Q3 2021 Sep 21, 2023	BUY	$54.5 - $59.53 $721,961 - $788,593	13,247 Added 22.09%	73,215 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $3.99 Million - $4.36 Million	73,215 New	73,215 $4.06 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $3.24 Million - $3.79 Million	-59,968 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$50.44 - $65.6 $2.61 Million - $3.39 Million	51,659 Added 621.72%	59,968 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $769,966 - $1 Million	-15,265 Reduced 20.29%	59,968 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $5.44 Million - $6.25 Million	-110,246 Reduced 59.44%	75,233 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $235,249 - $308,646	4,766 Added 2.64%	185,479 $10.1 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $7.96 Million - $14 Million	178,913 Added 9939.61%	180,713 $9.9 Million
Q4 2019 Feb 13, 2020	SELL	$62.16 - $75.59 $2.22 Million - $2.69 Million	-35,643 Reduced 95.19%	1,800 $136,000
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $1.37 Million - $1.56 Million	-20,387 Reduced 35.25%	37,443 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $359,237 - $415,515	6,164 Added 11.93%	57,830 $3.9 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $2.76 Million - $3.36 Million	51,666 New	51,666 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $268,361 - $293,705	-4,203 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $247,556 - $276,515	4,203 New	4,203 $266,000
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $7.34 Million - $8.24 Million	-126,446 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $300,010 - $392,044	-4,744 Reduced 3.62%	126,446 $8 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $10.1 Million - $10.7 Million	131,190	131,190 $10.1 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 Million
0.07% 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 $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....

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