New York State Common Retirement Fund Edison International Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Edison International stock. As of the latest transaction made, New York State Common Retirement Fund holds 220,291 shares of EIX stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
220,291
Previous 308,868 28.68%
Holding current value
$18.4 Million
Previous $22.2 Million 13.5%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$71.19 - $87.72 $6.31 Million - $7.77 Million
-88,577 Reduced 28.68%
220,291 $19.2 Million
Q2 2024

Jul 31, 2024
BUY
$66.81 - $76.85 $73,624 - $84,688
1,102 Added 0.36%
308,868 $22.2 Million
Q1 2024

May 07, 2024
SELL
$64.41 - $73.17 $1.69 Million - $1.92 Million
-26,242 Reduced 7.86%
307,766 $21.8 Million
Q4 2023

Feb 01, 2024
SELL
$60.69 - $71.91 $2.08 Million - $2.46 Million
-34,202 Reduced 9.29%
334,008 $23.9 Million
Q3 2023

Nov 07, 2023
SELL
$63.29 - $72.96 $3.4 Million - $3.92 Million
-53,686 Reduced 12.72%
368,210 $23.3 Million
Q2 2023

Aug 07, 2023
SELL
$65.63 - $74.19 $3.67 Million - $4.15 Million
-55,878 Reduced 11.7%
421,896 $29.3 Million
Q1 2023

May 02, 2023
SELL
$64.26 - $70.59 $1.42 Million - $1.56 Million
-22,145 Reduced 4.43%
477,774 $33.7 Million
Q4 2022

Jan 30, 2023
BUY
$54.94 - $67.86 $762,072 - $941,286
13,871 Added 2.85%
499,919 $31.8 Million
Q3 2022

Nov 08, 2022
SELL
$56.58 - $72.06 $1.67 Million - $2.13 Million
-29,529 Reduced 5.73%
486,048 $27.5 Million
Q2 2022

Aug 04, 2022
SELL
$58.92 - $72.75 $888,572 - $1.1 Million
-15,081 Reduced 2.84%
515,577 $32.6 Million
Q1 2022

May 05, 2022
BUY
$59.02 - $70.1 $785,615 - $933,101
13,311 Added 2.57%
530,658 $37.2 Million
Q4 2021

Feb 02, 2022
BUY
$55.04 - $68.44 $767,863 - $954,806
13,951 Added 2.77%
517,347 $35.3 Million
Q3 2021

Nov 02, 2021
BUY
$54.5 - $59.53 $77,008 - $84,115
1,413 Added 0.28%
503,396 $27.9 Million
Q2 2021

Aug 02, 2021
BUY
$55.01 - $61.52 $1.67 Million - $1.87 Million
30,382 Added 6.44%
501,983 $29 Million
Q1 2021

May 11, 2021
BUY
$53.99 - $63.2 $3.68 Million - $4.3 Million
68,100 Added 16.88%
471,601 $27.6 Million
Q4 2020

Feb 08, 2021
SELL
$50.44 - $65.6 $2.74 Million - $3.57 Million
-54,400 Reduced 11.88%
403,501 $25.3 Million
Q3 2020

Nov 05, 2020
SELL
$49.3 - $56.71 $3.28 Million - $3.77 Million
-66,500 Reduced 12.68%
457,901 $23.3 Million
Q2 2020

Aug 07, 2020
SELL
$49.36 - $64.76 $10 Million - $13.1 Million
-202,841 Reduced 27.89%
524,401 $28.5 Million
Q1 2020

May 06, 2020
SELL
$44.47 - $78.2 $736,378 - $1.29 Million
-16,559 Reduced 2.23%
727,242 $39.8 Million
Q4 2019

Feb 05, 2020
SELL
$62.16 - $75.59 $6.72 Million - $8.17 Million
-108,080 Reduced 12.69%
743,801 $56.1 Million
Q3 2019

Nov 07, 2019
BUY
$67.06 - $76.36 $3.12 Million - $3.55 Million
46,500 Added 5.77%
851,881 $64.2 Million
Q2 2019

Aug 09, 2019
SELL
$58.28 - $67.41 $885,856 - $1.02 Million
-15,200 Reduced 1.85%
805,381 $54.3 Million
Q1 2019

May 08, 2019
SELL
$53.51 - $65.07 $2.5 Million - $3.04 Million
-46,646 Reduced 5.38%
820,581 $50.8 Million
Q4 2018

Feb 08, 2019
SELL
$47.19 - $70.54 $825,825 - $1.23 Million
-17,500 Reduced 1.98%
867,227 $49.2 Million
Q3 2018

Nov 07, 2018
BUY
$63.85 - $69.88 $9.29 Million - $10.2 Million
145,500 Added 19.68%
884,727 $59.9 Million
Q2 2018

Aug 10, 2018
SELL
$58.9 - $65.79 $3.52 Million - $3.93 Million
-59,800 Reduced 7.48%
739,227 $46.8 Million
Q1 2018

May 10, 2018
SELL
$58.07 - $65.15 $2.97 Million - $3.33 Million
-51,155 Reduced 6.02%
799,027 $50.9 Million
Q4 2017

Feb 13, 2018
BUY
$63.24 - $82.64 $4.57 Million - $5.98 Million
72,304 Added 9.3%
850,182 $53.8 Million
Q3 2017

Nov 06, 2017
BUY
$77.17 - $81.49 $220,320 - $232,653
2,855 Added 0.37%
777,878 $60 Million
Q2 2017

Aug 11, 2017
BUY
N/A
775,023
775,023 $60.6 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

EIX Quotes by TradingView
  • 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
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