Nordea Investment Management Ab Edison International Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Edison International stock. As of the latest transaction made, Nordea Investment Management Ab holds 3,492,358 shares of EIX stock, worth $281 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,492,358

Previous 3,355,131 4.09%

Holding current value

$281 Million

Previous $241 Million 26.24%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $87.72 $9.77 Million - $12 Million	137,227 Added 4.09%	3,492,358 $304 Million
Q2 2024 Aug 08, 2024	BUY	$66.81 - $76.85 $6.12 Million - $7.04 Million	91,577 Added 2.81%	3,355,131 $241 Million
Q1 2024 May 02, 2024	SELL	$64.41 - $73.17 $19.2 Million - $21.8 Million	-298,247 Reduced 8.37%	3,263,554 $231 Million
Q4 2023 Jan 10, 2024	SELL	$60.69 - $71.91 $10.8 Million - $12.7 Million	-177,272 Reduced 4.74%	3,561,801 $255 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $49.5 Million - $57.1 Million	-782,285 Reduced 17.3%	3,739,073 $237 Million
Q2 2023 Jul 07, 2023	SELL	$65.63 - $74.19 $11.5 Million - $13 Million	-175,752 Reduced 3.74%	4,521,358 $314 Million
Q1 2023 Apr 19, 2023	BUY	$64.26 - $70.59 $250 Million - $274 Million	3,887,557 Added 480.21%	4,697,110 $332 Million
Q4 2022 Feb 08, 2023	SELL	$54.94 - $67.86 $546,213 - $674,664	-9,942 Reduced 1.21%	809,553 $51.5 Million
Q3 2022 Oct 19, 2022	SELL	$56.58 - $72.06 $36.1 Million - $46 Million	-638,561 Reduced 43.8%	819,495 $47 Million
Q2 2022 Aug 09, 2022	BUY	$58.92 - $72.75 $44.1 Million - $54.4 Million	747,958 Added 105.33%	1,458,056 $91.3 Million
Q1 2022 Apr 11, 2022	SELL	$59.02 - $70.1 $2.63 Million - $3.13 Million	-44,585 Reduced 5.91%	710,098 $49.5 Million
Q4 2021 Jan 20, 2022	SELL	$55.04 - $68.44 $244,157 - $303,599	-4,436 Reduced 0.58%	754,683 $51.3 Million
Q3 2021 Nov 01, 2021	SELL	$54.5 - $59.53 $37.7 Million - $41.1 Million	-690,923 Reduced 47.65%	759,119 $42.7 Million
Q3 2021 Nov 01, 2021	BUY	$54.5 - $59.53 $37.5 Million - $40.9 Million	687,520 Added 90.16%	1,450,042 $80.4 Million
Q2 2021 Jul 16, 2021	BUY	$55.01 - $61.52 $39.3 Million - $44 Million	714,995 Added 1504.4%	762,522 $44.1 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $276,644 - $323,836	-5,124 Reduced 9.73%	47,527 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $18,007 - $23,419	-357 Reduced 0.67%	52,651 $3.31 Million
Q3 2020 Nov 09, 2020	SELL	$49.3 - $56.71 $2.08 Million - $2.39 Million	-42,106 Reduced 44.27%	53,008 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $2.27 Million - $2.98 Million	46,080 Added 93.98%	95,114 $5.17 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $48,516 - $85,316	1,091 Added 2.28%	49,034 $2.72 Million
Q4 2019 Feb 11, 2020	SELL	$62.16 - $75.59 $334,358 - $406,598	-5,379 Reduced 10.09%	47,943 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $101,730 - $115,838	1,517 Added 2.93%	53,322 $4.03 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $179,910 - $208,094	-3,087 Reduced 5.62%	51,805 $3.49 Million
Q1 2019 May 20, 2019	SELL	$53.51 - $65.07 $119,380 - $145,171	-2,231 Reduced 3.91%	54,892 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $182,908 - $273,413	3,876 Added 7.28%	57,123 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $32.3 Million - $35.4 Million	-506,054 Reduced 90.48%	53,247 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $42.5 Million - $47.5 Million	-722,287 Reduced 56.36%	559,301 $35.4 Million
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $1.51 Million - $1.7 Million	26,017 Added 2.07%	1,281,588 $81.6 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $2.55 Million - $3.33 Million	40,303 Added 3.32%	1,255,571 $79.4 Million
Q3 2017 Nov 09, 2017	BUY	$77.17 - $81.49 $93.8 Million - $99 Million	1,215,268	1,215,268 $93.8 Million

Others Institutions Holding EIX

# of Institutions

947

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 $30.7B
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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Nordea Investment Management Ab Edison International Transaction History