Ls Investment Advisors, LLC Edison International Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$58.92 - $72.75 $19,149 - $23,643	325 New	325 $20,000
Q2 2021 Aug 11, 2021	SELL	$55.01 - $61.52 $547,624 - $612,431	-9,955 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $72,940 - $85,383	-1,351 Reduced 11.95%	9,955 $583,000
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $55,181 - $71,766	1,094 Added 10.71%	11,306 $710,000
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $11,733 - $13,496	238 Added 2.39%	10,212 $519,000
Q2 2020 Aug 10, 2020	BUY	$49.36 - $64.76 $14,511 - $19,039	294 Added 3.04%	9,974 $542,000
Q1 2020 Apr 20, 2020	SELL	$44.47 - $78.2 $152,087 - $267,444	-3,420 Reduced 26.11%	9,680 $530,000
Q4 2019 Jan 31, 2020	SELL	$62.16 - $75.59 $146,635 - $178,316	-2,359 Reduced 15.26%	13,100 $988,000
Q3 2019 Oct 31, 2019	BUY	$67.06 - $76.36 $10,260 - $11,683	153 Added 1.0%	15,459 $1.17 Million
Q2 2019 Aug 07, 2019	BUY	$58.28 - $67.41 $7,692 - $8,898	132 Added 0.87%	15,306 $1.03 Million
Q1 2019 Apr 25, 2019	SELL	$53.51 - $65.07 $6,100 - $7,417	-114 Reduced 0.75%	15,174 $940,000
Q4 2018 Feb 01, 2019	BUY	$47.19 - $70.54 $13,873 - $20,738	294 Added 1.96%	15,288 $868,000
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $56,507 - $61,843	-885 Reduced 5.57%	14,994 $1.02 Million
Q2 2018 Jul 20, 2018	SELL	$58.9 - $65.79 $40,052 - $44,737	-680 Reduced 4.11%	15,879 $1.01 Million
Q1 2018 May 08, 2018	SELL	$58.07 - $65.15 $730,230 - $819,261	-12,575 Reduced 43.16%	16,559 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$63.24 - $82.64 $57,991 - $75,780	917 Added 3.25%	29,134 $1.84 Million
Q3 2017 Oct 19, 2017	BUY	$77.17 - $81.49 $2.18 Million - $2.3 Million	28,217	28,217 $2.18 Million

Others Institutions Holding EIX

# of Institutions

947

Shares Held

318M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.52 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.47 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$744 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 $29.5B
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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