Metropolitan Life Insurance CO Edison International Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $8,373 - $9,512	-130 Reduced 0.83%	15,470 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $15,658 - $18,552	-258 Reduced 1.63%	15,600 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $52,593 - $60,629	-831 Reduced 4.98%	15,858 $1 Million
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $25,595 - $28,934	-390 Reduced 2.28%	16,689 $1.16 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $321,749 - $353,444	-5,007 Reduced 22.67%	17,079 $1.21 Million
Q4 2022 Jun 14, 2023	BUY	$54.94 - $67.86 $275,084 - $339,775	5,007 Added 29.32%	22,086 $1.41 Billion
Q4 2022 Mar 30, 2023	SELL	$54.94 - $67.86 $34,172 - $42,208	-622 Reduced 2.74%	22,086 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$54.94 - $67.86 $34,172 - $42,208	-622 Reduced 2.74%	22,086 $1.41 Million
Q3 2022 Jun 14, 2023	BUY	$56.58 - $72.06 $318,488 - $405,625	5,629 Added 32.96%	22,708 $1.28 Billion
Q3 2022 Mar 30, 2023	SELL	$56.58 - $72.06 $14,201 - $18,087	-251 Reduced 1.09%	22,708 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $14,201 - $18,087	-251 Reduced 1.09%	22,708 $1.29 Million
Q2 2022 Jun 20, 2023	BUY	$58.92 - $72.75 $346,449 - $427,770	5,880 Added 34.43%	22,959 $1.45 Million
Q2 2022 Mar 30, 2023	SELL	$58.92 - $72.75 $28,635 - $35,356	-486 Reduced 2.07%	22,959 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$58.92 - $72.75 $28,635 - $35,356	-486 Reduced 2.07%	22,959 $1.45 Million
Q1 2022 Jun 20, 2023	BUY	$59.02 - $70.1 $375,721 - $446,256	6,366 Added 37.27%	23,445 $1.64 Million
Q1 2022 Mar 30, 2023	SELL	$59.02 - $70.1 $1.17 Million - $1.39 Million	-19,838 Reduced 45.83%	23,445 $1.64 Million
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $1.17 Million - $1.39 Million	-19,838 Reduced 45.83%	23,445 $1.64 Million
Q4 2021 Jun 21, 2023	BUY	$55.04 - $68.44 $1.44 Million - $1.79 Million	26,204 Added 153.43%	43,283 $2.95 Million
Q4 2021 Mar 30, 2023	BUY	$55.04 - $68.44 $340,037 - $422,822	6,178 Added 16.65%	43,283 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$55.04 - $68.44 $340,037 - $422,822	6,178 Added 16.65%	43,283 $2.95 Million
Q3 2021 Jun 21, 2023	BUY	$54.5 - $59.53 $1.5 Million - $1.63 Million	27,445 Added 160.69%	44,524 $2.47 Million
Q3 2021 Mar 30, 2023	SELL	$54.5 - $59.53 $492,080 - $537,496	-9,029 Reduced 19.57%	37,105 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $492,080 - $537,496	-9,029 Reduced 19.57%	37,105 $2.06 Million
Q2 2021 Jun 21, 2023	BUY	$55.01 - $61.52 $1.59 Million - $1.78 Million	28,928 Added 169.38%	46,007 $2.66 Million
Q2 2021 Mar 30, 2023	BUY	$55.01 - $61.52 $383,529 - $428,917	6,972 Added 17.8%	46,134 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $2.54 Million - $2.84 Million	46,095 Added 118192.31%	46,134 $2.67 Million
Q1 2021 Jun 26, 2023	BUY	$53.99 - $63.2 $1.58 Million - $1.85 Million	29,330 Added 171.73%	46,409 $2.72 Billion
Q1 2021 Mar 30, 2023	SELL	$53.99 - $63.2 $512,365 - $599,768	-9,490 Reduced 19.51%	39,162 $2.29 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $2.62 Million - $3.07 Million	-48,613 Reduced 99.92%	39 $2.3 Million
Q4 2020 Jun 22, 2023	BUY	$50.44 - $65.6 $1.59 Million - $2.07 Million	31,573 Added 184.86%	48,652 $3.06 Million
Q4 2020 Mar 30, 2023	SELL	$50.44 - $65.6 $129,328 - $168,198	-2,564 Reduced 5.01%	48,652 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $129,328 - $168,198	-2,564 Reduced 5.01%	48,652 $3.06 Million
Q3 2020 Jun 26, 2023	BUY	$49.3 - $56.71 $1.68 Million - $1.94 Million	34,137 Added 199.88%	51,216 $2.6 Million
Q3 2020 Mar 30, 2023	SELL	$49.3 - $56.71 $110,432 - $127,030	-2,240 Reduced 4.19%	51,216 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $110,432 - $127,030	-2,240 Reduced 4.19%	51,216 $2.6 Million
Q2 2020 Jun 26, 2023	BUY	$49.36 - $64.76 $1.8 Million - $2.36 Million	36,377 Added 212.99%	53,456 $2.9 Million
Q2 2020 Mar 30, 2023	SELL	$49.36 - $64.76 $29,221 - $38,337	-592 Reduced 1.1%	53,456 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $29,221 - $38,337	-592 Reduced 1.1%	53,456 $2.9 Million
Q1 2020 Jul 12, 2023	BUY	$44.47 - $78.2 $1.64 Million - $2.89 Million	36,969 Added 216.46%	54,048 $2.96 Million
Q1 2020 Mar 30, 2023	SELL	$44.47 - $78.2 $9,205 - $16,187	-207 Reduced 0.38%	54,048 $2.96 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $9,205 - $16,187	-207 Reduced 0.38%	54,048 $2.96 Million
Q4 2019 Jul 12, 2023	BUY	$62.16 - $75.59 $2.31 Million - $2.81 Million	37,176 Added 217.67%	54,255 $4.09 Million
Q4 2019 Mar 30, 2023	BUY	$62.16 - $75.59 $11,934 - $14,513	192 Added 0.36%	54,255 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $11,934 - $14,513	192 Added 0.36%	54,255 $4.09 Million
Q3 2019 Jul 12, 2023	BUY	$67.06 - $76.36 $2.48 Million - $2.82 Million	36,984 Added 216.55%	54,063 $4.08 Million
Q3 2019 Mar 30, 2023	BUY	$67.06 - $76.36 $339,055 - $386,076	5,056 Added 10.32%	54,063 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $339,055 - $386,076	5,056 Added 10.32%	54,063 $4.08 Million
Q2 2019 Jul 12, 2023	BUY	$58.28 - $67.41 $1.86 Million - $2.15 Million	31,928 Added 186.94%	49,007 $3.3 Million
Q2 2019 Mar 30, 2023	BUY	$58.28 - $67.41 $180,551 - $208,836	3,098 Added 6.75%	49,007 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $180,551 - $208,836	3,098 Added 6.75%	49,007 $3.3 Million
Q1 2019 Jul 13, 2023	BUY	$53.51 - $65.07 $1.54 Million - $1.88 Million	28,830 Added 168.8%	45,909 $2.84 Million
Q1 2019 Mar 30, 2023	BUY	$53.51 - $65.07 $1.27 Million - $1.55 Million	23,823 Added 107.86%	45,909 $2.84 Million
Q1 2019 May 16, 2019	SELL	$53.51 - $65.07 $1.28 Million - $1.56 Million	-23,914 Reduced 34.25%	45,909 $2.84 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $1.21 Million - $1.48 Million	22,684 Added 48.12%	69,823 $5.11 Million
Q4 2018 Jul 13, 2023	BUY	$47.19 - $70.54 $1.42 Million - $2.12 Million	30,060 Added 176.01%	47,139 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $8,777 - $13,120	-186 Reduced 0.39%	47,139 $2.68 Million
Q3 2018 Jul 13, 2023	BUY	$63.85 - $69.88 $1.93 Million - $2.11 Million	30,246 Added 177.09%	47,325 $3.2 Billion
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $112,312 - $122,918	-1,759 Reduced 3.58%	47,325 $3.2 Million
Q2 2018 Aug 15, 2018	SELL	$58.9 - $65.79 $85,699 - $95,724	-1,455 Reduced 2.88%	49,084 $0
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $17,827 - $20,001	307 Added 0.61%	50,539 $0
Q4 2017 Feb 15, 2018	SELL	$63.24 - $82.64 $6.59 Million - $8.61 Million	-104,232 Reduced 67.48%	50,232 $3.18 Million
Q3 2017 Nov 14, 2017	SELL	$77.17 - $81.49 $254,506 - $268,754	-3,298 Reduced 2.09%	154,464 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,762	157,762 $12.3 Million

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....

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