Oppenheimer & CO Inc Edison International Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Edison International stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,563 shares of EIX stock, worth $399,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,394 3.13%

Holding current value

$399,534

Previous $385,000 2.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$64.41 - $73.17 $10,885 - $12,365	169 Added 3.13%	5,563 $393,000
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $283,968 - $336,466	-4,679 Reduced 46.45%	5,394 $385,000
Q3 2023 Nov 07, 2023	SELL	$63.29 - $72.96 $188,351 - $217,128	-2,976 Reduced 22.81%	10,073 $637,000
Q2 2023 Aug 02, 2023	SELL	$65.63 - $74.19 $263,045 - $297,353	-4,008 Reduced 23.5%	13,049 $906,000
Q1 2023 May 10, 2023	BUY	$64.26 - $70.59 $22,105 - $24,282	344 Added 2.06%	17,057 $1.2 Million

Q4 2022 Feb 07, 2023	SELL	$54.94 - $67.86 $13,899 - $17,168	-253 Reduced 1.49%	16,713 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $51,544 - $65,646	911 Added 5.67%	16,966 $960,000
Q2 2022 Aug 08, 2022	SELL	$58.92 - $72.75 $451,857 - $557,919	-7,669 Reduced 32.33%	16,055 $1.02 Million
Q1 2022 May 12, 2022	BUY	$59.02 - $70.1 $234,840 - $278,927	3,979 Added 20.15%	23,724 $1.66 Million
Q4 2021 Feb 02, 2022	SELL	$55.04 - $68.44 $133,967 - $166,582	-2,434 Reduced 10.97%	19,745 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $294,463 - $321,640	-5,403 Reduced 19.59%	22,179 $1.23 Million
Q2 2021 Aug 03, 2021	BUY	$55.01 - $61.52 $174,711 - $195,387	3,176 Added 13.01%	27,582 $1.6 Million
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $105,766 - $123,808	-1,959 Reduced 7.43%	24,406 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $59,821 - $77,801	1,186 Added 4.71%	26,365 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $338,148 - $388,973	6,859 Added 37.44%	25,179 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$49.36 - $64.76 $509,099 - $667,934	10,314 Added 128.83%	18,320 $995,000
Q1 2020 May 08, 2020	BUY	$44.47 - $78.2 $1,556 - $2,737	35 Added 0.44%	8,006 $438,000
Q4 2019 Feb 07, 2020	SELL	$62.16 - $75.59 $28,593 - $34,771	-460 Reduced 5.46%	7,971 $601,000
Q3 2019 Oct 31, 2019	SELL	$67.06 - $76.36 $109,039 - $124,161	-1,626 Reduced 16.17%	8,431 $636,000
Q2 2019 Aug 09, 2019	BUY	$58.28 - $67.41 $14,453 - $16,717	248 Added 2.53%	10,057 $678,000
Q1 2019 Apr 24, 2019	BUY	$53.51 - $65.07 $41,630 - $50,624	778 Added 8.61%	9,809 $608,000
Q4 2018 Jan 29, 2019	BUY	$47.19 - $70.54 $18,451 - $27,581	391 Added 4.53%	9,031 $513,000
Q3 2018 Oct 26, 2018	SELL	$63.85 - $69.88 $17,303 - $18,937	-271 Reduced 3.04%	8,640 $585,000
Q2 2018 Aug 10, 2018	BUY	$58.9 - $65.79 $8,363 - $9,342	142 Added 1.62%	8,911 $564,000
Q1 2018 May 01, 2018	BUY	$58.07 - $65.15 $195,521 - $219,360	3,367 Added 62.33%	8,769 $559,000
Q4 2017 Feb 07, 2018	BUY	$63.24 - $82.64 $341,622 - $446,421	5,402	5,402 $342,000

Others Institutions Holding EIX

# of Institutions

835

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $27.4B
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 & CO Inc Edison International Transaction History