Kepos Capital LP Edison International Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Edison International stock. As of the latest transaction made, Kepos Capital LP holds 2,831 shares of EIX stock, worth $239,559. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,831

Previous 3,848 26.43%

Holding current value

$239,559

Previous $272,000 25.37%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $67,945 - $78,156	-1,017 Reduced 26.43%	2,831 $203,000
Q1 2024 May 10, 2024	SELL	$64.41 - $73.17 $13,010 - $14,780	-202 Reduced 4.99%	3,848 $272,000
Q4 2023 Feb 12, 2024	SELL	$60.69 - $71.91 $23,062 - $27,325	-380 Reduced 8.58%	4,050 $290,000
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $91,960 - $106,010	1,453 Added 48.81%	4,430 $280,000
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $141,695 - $160,176	-2,159 Reduced 42.04%	2,977 $207,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $21,042 - $25,990	-383 Reduced 6.94%	5,136 $327,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $116,724 - $148,659	-2,063 Reduced 27.21%	5,519 $312,000
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $106,291 - $131,241	-1,804 Reduced 19.22%	7,582 $479,000
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $2,596 - $3,084	-44 Reduced 0.47%	9,386 $658,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $291,216 - $362,116	5,291 Added 127.83%	9,430 $644,000
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $46,924 - $51,255	861 Added 26.27%	4,139 $230,000
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $172,731 - $193,172	3,140 Added 2275.36%	3,278 $190,000
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $32,432 - $42,180	-643 Reduced 82.33%	138 $9,000
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $38,503 - $44,290	781 New	781 $40,000
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $5.58 Million - $6.78 Million	-104,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $4.92 Million - $7.35 Million	104,200 New	104,200 $5.92 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
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

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