Maple Brown Abbott LTD Edison International Transaction History

Maple Brown Abbott LTD

$1.01 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2024	SELL	$65.63 - $74.19 $837,438 - $946,664	-12,760 Reduced 2.06%	606,780 $42.1 Million
Q2 2023 Jul 24, 2023	SELL	$65.63 - $74.19 $837,438 - $946,664	-12,760 Reduced 2.06%	606,780 $42.1 Million
Q1 2023 Aug 01, 2024	BUY	$64.26 - $70.59 $39.8 Million - $43.7 Million	619,540 New	619,540 $43.7 Million
Q1 2023 Apr 26, 2023	SELL	$64.26 - $70.59 $1.27 Million - $1.39 Million	-19,740 Reduced 3.09%	619,540 $43.7 Million
Q4 2022 Jan 24, 2023	BUY	$54.94 - $67.86 $9.51 Million - $11.7 Million	173,050 Added 37.12%	639,280 $40.7 Million
Q3 2022 Nov 01, 2022	SELL	$56.58 - $72.06 $32.5 Million - $41.4 Million	-573,930 Reduced 55.18%	466,230 $26.4 Million
Q2 2022 Jul 13, 2022	SELL	$58.92 - $72.75 $18.2 Million - $22.5 Million	-309,412 Reduced 22.93%	1,040,160 $65.8 Million
Q1 2022 Apr 20, 2022	SELL	$59.02 - $70.1 $2.14 Million - $2.55 Million	-36,340 Reduced 2.62%	1,349,572 $94.6 Million
Q4 2021 Jan 27, 2022	SELL	$55.04 - $68.44 $37.7 Million - $46.9 Million	-685,734 Reduced 33.1%	1,385,912 $94.6 Million
Q3 2021 Oct 13, 2021	SELL	$54.5 - $59.53 $3.99 Million - $4.36 Million	-73,210 Reduced 3.41%	2,071,646 $115 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $4.06 Million - $4.54 Million	73,860 Added 3.57%	2,144,856 $124 Million
Q1 2021 May 12, 2021	BUY	$53.99 - $63.2 $24.3 Million - $28.4 Million	449,440 Added 27.72%	2,070,996 $121 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $5.38 Million - $7 Million	106,650 Added 7.04%	1,621,556 $102 Million
Q3 2020 Nov 04, 2020	SELL	$49.3 - $56.71 $4.18 Million - $4.8 Million	-84,700 Reduced 5.3%	1,514,906 $77 Million
Q2 2020 Aug 11, 2020	BUY	$49.36 - $64.76 $2.44 Million - $3.2 Million	49,440 Added 3.19%	1,599,606 $86.9 Million
Q1 2020 May 06, 2020	BUY	$44.47 - $78.2 $17.7 Million - $31.2 Million	398,840 Added 34.64%	1,550,166 $84.9 Million
Q4 2019 Feb 11, 2020	SELL	$62.16 - $75.59 $17.5 Million - $21.2 Million	-280,990 Reduced 19.62%	1,151,326 $86.8 Million
Q3 2019 Oct 29, 2019	BUY	$67.06 - $76.36 $26.8 Million - $30.5 Million	399,150 Added 38.63%	1,432,316 $108 Million
Q2 2019 Aug 09, 2019	BUY	$58.28 - $67.41 $18.8 Million - $21.8 Million	322,890 Added 45.46%	1,033,166 $69.6 Million
Q1 2019 May 07, 2019	SELL	$53.51 - $65.07 $27.9 Million - $34 Million	-522,280 Reduced 42.37%	710,276 $45.3 Million
Q4 2018 Feb 08, 2019	BUY	$47.19 - $70.54 $1.07 Million - $1.6 Million	22,660 Added 1.87%	1,232,556 $70 Million
Q3 2018 Nov 06, 2018	SELL	$63.85 - $69.88 $9.24 Million - $10.1 Million	-144,700 Reduced 10.68%	1,209,896 $81.9 Million
Q2 2018 Aug 07, 2018	BUY	$58.9 - $65.79 $8.25 Million - $9.22 Million	140,094 Added 11.54%	1,354,596 $85.7 Million
Q1 2018 May 08, 2018	BUY	$58.07 - $65.15 $7.25 Million - $8.14 Million	124,900 Added 11.46%	1,214,502 $77.3 Million
Q4 2017 Jan 25, 2018	SELL	$63.24 - $82.64 $2.47 Billion - $3.23 Billion	-39,047,030 Reduced 97.29%	1,089,602 $68.9 Million
Q4 2017 Jan 23, 2018	BUY	$63.24 - $82.64 $2.54 Billion - $3.32 Billion	40,136,632	40,136,632 $1.19 Billion

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $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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