Kwmg, LLC Edison International Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Edison International stock. As of the latest transaction made, Kwmg, LLC holds 81,400 shares of EIX stock, worth $6.55 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

81,400

Previous 82,050 0.79%

Holding current value

$6.55 Million

Previous $5.89 Million 20.32%

% of portfolio

0.72%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.19 - $87.72 $46,273 - $57,018	-650 Reduced 0.79%	81,400 $7.09 Million
Q2 2024 Jul 12, 2024	BUY	$66.81 - $76.85 $143,441 - $164,996	2,147 Added 2.69%	82,050 $5.89 Million
Q1 2024 Apr 15, 2024	BUY	$64.41 - $73.17 $132,813 - $150,876	2,062 Added 2.65%	79,903 $5.65 Million
Q4 2023 Jan 11, 2024	BUY	$60.69 - $71.91 $25,368 - $30,058	418 Added 0.54%	77,841 $5.56 Million
Q3 2023 Oct 10, 2023	BUY	$63.29 - $72.96 $115,314 - $132,933	1,822 Added 2.41%	77,423 $4.9 Million
Q2 2023 Jul 10, 2023	BUY	$65.63 - $74.19 $218,613 - $247,126	3,331 Added 4.61%	75,601 $5.25 Million
Q1 2023 Apr 06, 2023	BUY	$64.26 - $70.59 $98,960 - $108,708	1,540 Added 2.18%	72,270 $5.1 Million
Q4 2022 Jan 10, 2023	BUY	$54.94 - $67.86 $124,933 - $154,313	2,274 Added 3.32%	70,730 $0
Q3 2022 Oct 26, 2022	BUY	$56.58 - $72.06 $146,994 - $187,211	2,598 Added 3.94%	68,456 $3.87 Million
Q2 2022 Jul 12, 2022	BUY	$58.92 - $72.75 $128,916 - $159,177	2,188 Added 3.44%	65,858 $4.17 Million
Q1 2022 Apr 19, 2022	BUY	$59.02 - $70.1 $199,192 - $236,587	3,375 Added 5.6%	63,670 $4.46 Million
Q4 2021 Jan 20, 2022	BUY	$55.04 - $68.44 $170,844 - $212,437	3,104 Added 5.43%	60,295 $4.12 Million
Q3 2021 Oct 07, 2021	BUY	$54.5 - $59.53 $213,585 - $233,298	3,919 Added 7.36%	57,191 $3.17 Million
Q2 2021 Jul 13, 2021	BUY	$55.01 - $61.52 $183,458 - $205,169	3,335 Added 6.68%	53,272 $3.06 Million
Q1 2021 Apr 12, 2021	BUY	$53.99 - $63.2 $185,077 - $216,649	3,428 Added 7.37%	49,937 $2.93 Million
Q4 2020 Jan 25, 2021	BUY	$50.44 - $65.6 $67,236 - $87,444	1,333 Added 2.95%	46,509 $2.92 Million
Q3 2020 Oct 07, 2020	BUY	$49.3 - $56.71 $128,081 - $147,332	2,598 Added 6.1%	45,176 $2.3 Million
Q2 2020 Jul 27, 2020	BUY	$49.36 - $64.76 $210,421 - $276,071	4,263 Added 11.13%	42,578 $2.31 Million
Q1 2020 Apr 13, 2020	SELL	$44.47 - $78.2 $19,744 - $34,720	-444 Reduced 1.15%	38,315 $2.1 Million
Q4 2019 Jan 10, 2020	BUY	$62.16 - $75.59 $93,177 - $113,309	1,499 Added 4.02%	38,759 $2.92 Million
Q3 2019 Oct 22, 2019	BUY	$67.06 - $76.36 $66,992 - $76,283	999 Added 2.76%	37,260 $2.81 Million
Q2 2019 Jul 10, 2019	BUY	$58.28 - $67.41 $109,916 - $127,135	1,886 Added 5.49%	36,261 $2.44 Million
Q1 2019 Apr 23, 2019	BUY	$53.51 - $65.07 $81,602 - $99,231	1,525 Added 4.64%	34,375 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$47.19 - $70.54 $51,531 - $77,029	1,092 Added 3.44%	32,850 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $168,436 - $184,343	2,638 Added 9.06%	31,758 $2.15 Million
Q2 2018 Aug 09, 2018	BUY	$58.9 - $65.79 $122,924 - $137,303	2,087 Added 7.72%	29,120 $1.84 Million
Q1 2018 Apr 20, 2018	BUY	$58.07 - $65.15 $350,104 - $392,789	6,029 Added 28.7%	27,033 $1.72 Million
Q4 2017 Jan 26, 2018	SELL	$63.24 - $82.64 $64,884 - $84,788	-1,026 Reduced 4.66%	21,004 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$77.17 - $81.49 $1.7 Million - $1.8 Million	22,030	22,030 $1.7 Million

Others Institutions Holding EIX

# of Institutions

947

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 $30.7B
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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