Oregon Public Employees Retirement Fund Edison International Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Edison International stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,014 shares of EIX stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,014

Previous 32,805 0.64%

Holding current value

$2.79 Million

Previous $2.32 Million 2.16%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$66.81 - $76.85 $13,963 - $16,061	209 Added 0.64%	33,014 $2.37 Million
Q1 2024 May 02, 2024	BUY	$64.41 - $73.17 $182,859 - $207,729	2,839 Added 9.47%	32,805 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$60.69 - $71.91 $1.51 Million - $1.78 Million	-24,805 Reduced 45.29%	29,966 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$63.29 - $72.96 $594,609 - $685,459	-9,395 Reduced 14.64%	54,771 $3.47 Million
Q2 2023 Jul 26, 2023	BUY	$65.63 - $74.19 $2.28 Million - $2.57 Million	34,685 Added 117.65%	64,166 $4.46 Million
Q1 2023 May 04, 2023	SELL	$64.26 - $70.59 $80,453 - $88,378	-1,252 Reduced 4.07%	29,481 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$54.94 - $67.86 $1.65 Million - $2.04 Million	-30,100 Reduced 49.48%	30,733 $0
Q3 2022 Nov 01, 2022	SELL	$56.58 - $72.06 $105,578 - $134,463	-1,866 Reduced 2.98%	60,833 $3.44 Million
Q2 2022 Jul 25, 2022	SELL	$58.92 - $72.75 $1.24 Million - $1.53 Million	-20,986 Reduced 25.08%	62,699 $3.97 Million
Q1 2022 Apr 21, 2022	SELL	$59.02 - $70.1 $324,669 - $385,620	-5,501 Reduced 6.17%	83,685 $5.87 Million
Q4 2021 Feb 01, 2022	SELL	$55.04 - $68.44 $11,008 - $13,688	-200 Reduced 0.22%	89,186 $6.09 Million
Q3 2021 Oct 19, 2021	BUY	$54.5 - $59.53 $483,142 - $527,733	8,865 Added 11.01%	89,386 $4.96 Million
Q2 2021 Jul 23, 2021	BUY	$55.01 - $61.52 $2.7 Million - $3.02 Million	49,170 Added 156.84%	80,521 $4.66 Million
Q1 2021 Apr 20, 2021	BUY	$53.99 - $63.2 $89,083 - $104,280	1,650 Added 5.56%	31,351 $1.84 Million
Q4 2020 Feb 09, 2021	SELL	$50.44 - $65.6 $46,657 - $60,679	-925 Reduced 3.02%	29,701 $1.87 Million
Q3 2020 Nov 03, 2020	SELL	$49.3 - $56.71 $56,448 - $64,932	-1,145 Reduced 3.6%	30,626 $1.56 Million
Q2 2020 Jul 21, 2020	SELL	$49.36 - $64.76 $3.59 Million - $4.71 Million	-72,700 Reduced 69.59%	31,771 $1.73 Million
Q1 2020 Apr 20, 2020	SELL	$44.47 - $78.2 $131,230 - $230,768	-2,951 Reduced 2.75%	104,471 $5.72 Million
Q4 2019 Feb 05, 2020	BUY	$62.16 - $75.59 $1.77 Million - $2.15 Million	28,469 Added 36.06%	107,422 $8.1 Million
Q3 2019 Nov 07, 2019	SELL	$67.06 - $76.36 $104,814 - $119,350	-1,563 Reduced 1.94%	78,953 $5.96 Million
Q2 2019 Jul 16, 2019	BUY	$58.28 - $67.41 $2.72 Million - $3.14 Million	46,603 Added 137.42%	80,516 $5.43 Million
Q1 2019 May 07, 2019	SELL	$53.51 - $65.07 $85,562 - $104,046	-1,599 Reduced 4.5%	33,913 $2.1 Million
Q4 2018 Feb 07, 2019	SELL	$47.19 - $70.54 $93.5 Million - $140 Million	-1,980,504 Reduced 98.24%	35,512 $2.02 Million
Q4 2018 Feb 05, 2019	BUY	$47.19 - $70.54 $93.5 Million - $140 Million	1,980,403 Added 5560.9%	2,016,016 $36,000
Q2 2018 Aug 13, 2018	BUY	$58.9 - $65.79 $32,336 - $36,118	549 Added 1.57%	35,613 $2.25 Million
Q1 2018 Apr 12, 2018	BUY	$58.07 - $65.15 $4,006 - $4,495	69 Added 0.2%	35,064 $2.23 Million
Q4 2017 Jan 11, 2018	BUY	$63.24 - $82.64 $50,592 - $66,112	800 Added 2.34%	34,995 $0
Q3 2017 Nov 02, 2017	BUY	$77.17 - $81.49 $2.64 Million - $2.79 Million	34,195	34,195 $2.64 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

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....

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Oregon Public Employees Retirement Fund Edison International Transaction History