Kentucky Retirement Systems Edison International Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Edison International stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,903 shares of EIX stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,903
Previous 28,994 7.21%
Holding current value
$2.14 Million
Previous $2.08 Million 12.49%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$71.19 - $87.72 $148,858 - $183,422
-2,091 Reduced 7.21%
26,903 $2.34 Million
Q2 2024

Aug 12, 2024
SELL
$66.81 - $76.85 $9,019 - $10,374
-135 Reduced 0.46%
28,994 $2.08 Million
Q1 2024

May 15, 2024
SELL
$64.41 - $73.17 $99,062 - $112,535
-1,538 Reduced 5.02%
29,129 $2.06 Million
Q4 2023

Feb 08, 2024
BUY
$60.69 - $71.91 $79,928 - $94,705
1,317 Added 4.49%
30,667 $2.19 Million
Q3 2023

Oct 12, 2023
SELL
$63.29 - $72.96 $91,327 - $105,281
-1,443 Reduced 4.69%
29,350 $1.86 Million
Q2 2023

Aug 07, 2023
BUY
$65.63 - $74.19 $39,312 - $44,439
599 Added 1.98%
30,793 $2.14 Million
Q1 2023

May 10, 2023
BUY
$64.26 - $70.59 $13,173 - $14,470
205 Added 0.68%
30,194 $2.13 Million
Q4 2022

Feb 06, 2023
BUY
$54.94 - $67.86 $7,197 - $8,889
131 Added 0.44%
29,989 $1.91 Million
Q3 2022

Nov 16, 2022
BUY
$56.58 - $72.06 $88,604 - $112,845
1,566 Added 5.54%
29,858 $1.69 Million
Q2 2022

Aug 08, 2022
BUY
$58.92 - $72.75 $240,216 - $296,601
4,077 Added 16.84%
28,292 $1.79 Million
Q1 2022

May 09, 2022
BUY
$59.02 - $70.1 $84,693 - $100,593
1,435 Added 6.3%
24,215 $1.7 Million
Q4 2021

Feb 04, 2022
BUY
$55.04 - $68.44 $21,795 - $27,102
396 Added 1.77%
22,780 $1.56 Million
Q3 2021

Nov 17, 2021
BUY
$54.5 - $59.53 $15,750 - $17,204
289 Added 1.31%
22,384 $1.24 Million
Q2 2021

Aug 12, 2021
SELL
$55.01 - $61.52 $30,365 - $33,959
-552 Reduced 2.44%
22,095 $1.28 Million
Q1 2021

May 14, 2021
SELL
$53.99 - $63.2 $49,238 - $57,638
-912 Reduced 3.87%
22,647 $1.33 Million
Q4 2020

Feb 11, 2021
BUY
$50.44 - $65.6 $75,861 - $98,662
1,504 Added 6.82%
23,559 $1.48 Million
Q3 2020

Nov 12, 2020
BUY
$49.3 - $56.71 $50,039 - $57,560
1,015 Added 4.82%
22,055 $1.12 Million
Q2 2020

Aug 12, 2020
SELL
$49.36 - $64.76 $170,341 - $223,486
-3,451 Reduced 14.09%
21,040 $1.14 Million
Q1 2020

May 01, 2020
BUY
$44.47 - $78.2 $268,732 - $472,562
6,043 Added 32.76%
24,491 $1.34 Million
Q4 2019

Feb 18, 2020
BUY
$62.16 - $75.59 $6,153 - $7,483
99 Added 0.54%
18,448 $1.39 Million
Q3 2019

Nov 05, 2019
BUY
$67.06 - $76.36 $212,982 - $242,519
3,176 Added 20.93%
18,349 $1.38 Million
Q2 2019

Aug 07, 2019
BUY
$58.28 - $67.41 $54,083 - $62,556
928 Added 6.51%
15,173 $1.02 Million
Q1 2019

May 22, 2019
BUY
$53.51 - $65.07 $3,906 - $4,750
73 Added 0.52%
14,245 $882,000
Q4 2018

Feb 25, 2019
BUY
$47.19 - $70.54 $14,015 - $20,950
297 Added 2.14%
14,172 $805,000
Q3 2018

Nov 19, 2018
SELL
$63.85 - $69.88 $831,582 - $910,117
-13,024 Reduced 48.42%
13,875 $0
Q3 2018

Nov 16, 2018
BUY
$63.85 - $69.88 $834,264 - $913,052
13,066 Added 94.46%
26,899 $0
Q2 2018

Aug 13, 2018
SELL
$58.9 - $65.79 $186,713 - $208,554
-3,170 Reduced 18.64%
13,833 $875,000
Q1 2018

May 07, 2018
SELL
$58.07 - $65.15 $179,378 - $201,248
-3,089 Reduced 15.37%
17,003 $1.08 Million
Q4 2017

Feb 13, 2018
BUY
$63.24 - $82.64 $5,501 - $7,189
87 Added 0.43%
20,092 $1.27 Million
Q3 2017

Nov 08, 2017
SELL
$77.17 - $81.49 $67,986 - $71,792
-881 Reduced 4.22%
20,005 $1.54 Million
Q2 2017

Aug 18, 2017
BUY
N/A
20,886
20,886 $1.63 Million

Others Institutions Holding EIX

# of Institutions
946
Shares Held
319M
Call Options Held
805K
Put Options Held
1.01M
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 $30.3B
  • 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....
More about EIX
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email