Oppenheimer Asset Management Inc. Edison International Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Edison International stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,892 shares of EIX stock, worth $866,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,892

Previous 10,485 3.88%

Holding current value

$866,131

Previous $752,000 26.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $87.72 $28,974 - $35,702	407 Added 3.88%	10,892 $948,000
Q2 2024 Aug 08, 2024	BUY	$66.81 - $76.85 $92,732 - $106,667	1,388 Added 15.26%	10,485 $752,000
Q1 2024 May 06, 2024	SELL	$64.41 - $73.17 $420,082 - $477,214	-6,522 Reduced 41.76%	9,097 $643,000
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $6,797 - $8,053	112 Added 0.72%	15,619 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$63.29 - $72.96 $79,049 - $91,127	1,249 Added 8.76%	15,507 $981,000
Q2 2023 Aug 02, 2023	BUY	$65.63 - $74.19 $118,068 - $133,467	1,799 Added 14.44%	14,258 $990,000
Q1 2023 May 10, 2023	BUY	$64.26 - $70.59 $67,858 - $74,543	1,056 Added 9.26%	12,459 $879,000
Q4 2022 Feb 06, 2023	SELL	$54.94 - $67.86 $4,340 - $5,360	-79 Reduced 0.69%	11,403 $725,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $16,464 - $20,969	-291 Reduced 2.47%	11,482 $649,000
Q2 2022 Aug 08, 2022	SELL	$58.92 - $72.75 $16,320 - $20,151	-277 Reduced 2.3%	11,773 $745,000
Q1 2022 May 12, 2022	BUY	$59.02 - $70.1 $15,817 - $18,786	268 Added 2.27%	12,050 $845,000
Q4 2021 Feb 02, 2022	BUY	$55.04 - $68.44 $15,851 - $19,710	288 Added 2.51%	11,782 $804,000
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $68,615 - $74,948	-1,259 Reduced 9.87%	11,494 $638,000
Q2 2021 Aug 03, 2021	SELL	$55.01 - $61.52 $1,155 - $1,291	-21 Reduced 0.16%	12,753 $738,000
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $106,522 - $124,693	1,973 Added 18.27%	12,774 $749,000
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $6,405 - $8,331	127 Added 1.19%	10,801 $678,000
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $43,679 - $50,245	886 Added 9.05%	10,674 $543,000
Q2 2020 Aug 11, 2020	BUY	$49.36 - $64.76 $85,837 - $112,617	1,739 Added 21.61%	9,788 $531,000
Q1 2020 May 08, 2020	BUY	$44.47 - $78.2 $108,195 - $190,260	2,433 Added 43.32%	8,049 $441,000
Q4 2019 Feb 07, 2020	BUY	$62.16 - $75.59 $110,271 - $134,096	1,774 Added 46.17%	5,616 $424,000
Q3 2019 Oct 31, 2019	BUY	$67.06 - $76.36 $175,898 - $200,292	2,623 Added 215.18%	3,842 $289,000
Q2 2019 Aug 09, 2019	SELL	$58.28 - $67.41 $25,410 - $29,390	-436 Reduced 26.34%	1,219 $82,000
Q1 2019 Apr 24, 2019	BUY	$53.51 - $65.07 $12,949 - $15,746	242 Added 17.13%	1,655 $102,000
Q4 2018 Jan 30, 2019	BUY	$47.19 - $70.54 $66,679 - $99,673	1,413 New	1,413 $80,000
Q1 2018 May 09, 2018	SELL	$58.07 - $65.15 $330,708 - $371,029	-5,695 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $439,483 - $464,085	5,695	5,695 $439,000

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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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Oppenheimer Asset Management Inc. Edison International Transaction History