A detailed history of O'Shaughnessy Asset Management, LLC transactions in Edison International stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,023 shares of EIX stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,023
Previous 19,265 35.08%
Holding current value
$2.2 Million
Previous $1.36 Million 37.15%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.81 - $76.85 $451,501 - $519,352
6,758 Added 35.08%
26,023 $1.87 Million
Q1 2024

May 13, 2024

BUY
$64.41 - $73.17 $582,524 - $661,749
9,044 Added 88.48%
19,265 $1.36 Million
Q4 2023

Feb 09, 2024

BUY
$60.69 - $71.91 $302,539 - $358,471
4,985 Added 95.21%
10,221 $730,000
Q3 2023

Nov 13, 2023

BUY
$63.29 - $72.96 $125,567 - $144,752
1,984 Added 61.01%
5,236 $331,000
Q2 2023

Aug 11, 2023

SELL
$65.63 - $74.19 $22,576 - $25,521
-344 Reduced 9.57%
3,252 $225,000
Q1 2023

May 12, 2023

BUY
$64.26 - $70.59 $231,078 - $253,841
3,596 New
3,596 $253,000
Q3 2022

Nov 14, 2022

BUY
$56.58 - $72.06 $215,004 - $273,828
3,800 New
3,800 $215,000
Q4 2021

Feb 11, 2022

SELL
$55.04 - $68.44 $18,438 - $22,927
-335 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$54.5 - $59.53 $163 - $178
-3 Reduced 0.89%
335 $19,000
Q2 2021

Aug 09, 2021

SELL
$55.01 - $61.52 $8,581 - $9,597
-156 Reduced 31.58%
338 $20,000
Q1 2021

May 14, 2021

BUY
$53.99 - $63.2 $701 - $821
13 Added 2.7%
494 $29,000
Q4 2020

Feb 11, 2021

BUY
$50.44 - $65.6 $13,013 - $16,924
258 Added 115.7%
481 $30,000
Q3 2020

Nov 12, 2020

SELL
$49.3 - $56.71 $2,563 - $2,948
-52 Reduced 18.91%
223 $11,000
Q2 2020

Aug 13, 2020

BUY
$49.36 - $64.76 $13,327 - $17,485
270 Added 5400.0%
275 $15,000
Q1 2020

May 13, 2020

SELL
$44.47 - $78.2 $7,070 - $12,433
-159 Reduced 96.95%
5 $0
Q4 2019

Feb 12, 2020

BUY
$62.16 - $75.59 $10,194 - $12,396
164 New
164 $12,000
Q3 2019

Nov 14, 2019

SELL
$67.06 - $76.36 $67 - $76
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$58.28 - $67.41 $58 - $67
1 New
1 $0

Others Institutions Holding EIX

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....
More about EIX
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.