Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Edison International Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$55.04 - $68.44 $576,323 - $716,635	-10,471 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$55.01 - $61.52 $20,903 - $23,377	-380 Reduced 3.5%	10,471 $605,000
Q1 2021 Apr 20, 2021	BUY	$53.99 - $63.2 $585,845 - $685,783	10,851 New	10,851 $636,000
Q1 2020 Apr 23, 2020	SELL	$44.47 - $78.2 $236,446 - $415,789	-5,317 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$62.16 - $75.59 $1.08 Million - $1.31 Million	-17,349 Reduced 76.54%	5,317 $397,000
Q3 2019 Oct 29, 2019	BUY	$67.06 - $76.36 $721,565 - $821,633	10,760 Added 90.37%	22,666 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$53.51 - $65.07 $637,090 - $774,723	11,906 New	11,906 $740,000
Q1 2018 May 02, 2018	SELL	$58.07 - $65.15 $2.05 Million - $2.3 Million	-35,296 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$63.24 - $82.64 $2.23 Million - $2.92 Million	35,296	35,296 $2.27 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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account