Pavion Blue Capital, LLC Edison International Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Edison International stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 31,111 shares of EIX stock, worth $2.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,111

Previous 31,258 0.47%

Holding current value

$2.7 Million

Previous $2.21 Million 1.09%

% of portfolio

1.11%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$66.81 - $76.85 $9,821 - $11,296	-147 Reduced 0.47%	31,111 $2.23 Million
Q1 2024 Apr 26, 2024	BUY	$64.41 - $73.17 $128 - $146	2 Added 0.01%	31,258 $2.21 Million
Q4 2023 Jan 24, 2024	SELL	$60.69 - $71.91 $16,750 - $19,847	-276 Reduced 0.88%	31,256 $2.23 Million
Q3 2023 Nov 03, 2023	SELL	$63.29 - $72.96 $8,354 - $9,630	-132 Reduced 0.42%	31,532 $2 Million
Q2 2023 Aug 02, 2023	SELL	$65.63 - $74.19 $19,163 - $21,663	-292 Reduced 0.91%	31,664 $2.2 Million
Q1 2023 May 02, 2023	SELL	$64.26 - $70.59 $25,639 - $28,165	-399 Reduced 1.23%	31,956 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$54.94 - $67.86 $32,579 - $40,240	-593 Reduced 1.8%	32,355 $2.06 Million
Q3 2022 Nov 03, 2022	SELL	$56.58 - $72.06 $4,186 - $5,332	-74 Reduced 0.22%	32,948 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$58.92 - $72.75 $16,085 - $19,860	-273 Reduced 0.82%	33,022 $2.09 Million
Q1 2022 May 05, 2022	SELL	$59.02 - $70.1 $14,341 - $17,034	-243 Reduced 0.72%	33,295 $2.33 Million
Q4 2021 Jan 26, 2022	SELL	$55.04 - $68.44 $10,292 - $12,798	-187 Reduced 0.55%	33,538 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $164,862 - $180,078	3,025 Added 9.85%	33,725 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $1.69 Million - $1.89 Million	30,700 New	30,700 $1.78 Million

Others Institutions Holding EIX

# of Institutions

881

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 $33.1B
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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Pavion Blue Capital, LLC Edison International Transaction History