Lord, Abbett & Co. LLC Edison International Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$54.5 - $59.53 $45.1 Million - $49.3 Million	-827,684 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$55.01 - $61.52 $7.23 Million - $8.08 Million	-131,370 Reduced 13.7%	827,684 $47.9 Million
Q1 2021 May 11, 2021	BUY	$53.99 - $63.2 $2.9 Million - $3.39 Million	53,638 Added 5.92%	959,054 $56.2 Million
Q4 2020 Feb 09, 2021	SELL	$50.44 - $65.6 $17.6 Million - $22.9 Million	-348,576 Reduced 27.8%	905,416 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $1.87 Million - $2.15 Million	-37,902 Reduced 2.93%	1,253,992 $63.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $39.8 Million - $52.2 Million	-806,098 Reduced 38.42%	1,291,894 $70.2 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $27.3 Million - $47.9 Million	-612,840 Reduced 22.61%	2,097,992 $115 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $16.5 Million - $20 Million	264,959 Added 10.83%	2,710,832 $204 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $30.2 Million - $34.4 Million	-449,981 Reduced 15.54%	2,445,873 $184 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $6.61 Million - $7.65 Million	113,438 Added 4.08%	2,895,854 $195 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $97.5 Million - $119 Million	1,823,016 Added 190.02%	2,782,416 $172 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $14.2 Million - $21.2 Million	300,100 Added 45.52%	959,400 $54.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $1.39 Million - $1.52 Million	-21,800 Reduced 3.2%	659,300 $44.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $8.78 Million - $9.8 Million	-149,000 Reduced 17.95%	681,100 $43.1 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $2.26 Million - $2.54 Million	-39,000 Reduced 4.49%	830,100 $52.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $3.37 Million - $4.4 Million	-53,300 Reduced 5.78%	869,100 $55 Million
Q3 2017 Nov 14, 2017	SELL	$77.17 - $81.49 $15.1 Million - $15.9 Million	-195,200 Reduced 17.47%	922,400 $71.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,117,600	1,117,600 $87.4 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account