Natixis Edison International Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Edison International stock. As of the latest transaction made, Natixis holds 16,675 shares of EIX stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,675

Previous 14,518 14.86%

Holding current value

$1.4 Million

Previous $1.04 Million 39.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $153,556 - $189,212	2,157 Added 14.86%	16,675 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $969,947 - $1.12 Million	14,518 New	14,518 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $279,190 - $315,604	4,254 New	4,254 $295,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $1.61 Million - $1.99 Million	-29,390 Reduced 33.13%	59,318 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $1.92 Million - $2.45 Million	33,942 Added 61.98%	88,708 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $2.31 Million - $2.85 Million	39,139 Added 250.46%	54,766 $3.46 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $9.04 Million - $10.7 Million	-153,113 Reduced 90.74%	15,627 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $9.29 Million - $11.5 Million	168,740 New	168,740 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $258,602 - $282,469	-4,745 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $261,022 - $291,912	4,745 New	4,745 $274,000
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $2.65 Million - $3.1 Million	-49,024 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $2.78 Million - $3.62 Million	-55,134 Reduced 52.93%	49,024 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $5.13 Million - $5.91 Million	104,158 New	104,158 $5.3 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $5.18 Million - $6.8 Million	-104,953 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $4.67 Million - $8.21 Million	104,953 New	104,953 $5.75 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $1.44 Million - $1.67 Million	-24,727 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $1.32 Million - $1.61 Million	24,727 New	24,727 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $327,734 - $489,900	-6,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $443,438 - $485,316	6,945 New	6,945 $470,000
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $53.3 Million - $59.6 Million	-905,286 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $37.2 Million - $41.7 Million	640,031 Added 241.29%	905,286 $57.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $14.3 Million - $18.7 Million	225,708 Added 570.73%	265,255 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $3.05 Million - $3.22 Million	39,547	39,547 $3.05 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account