Perella Weinberg Partners Capital Management LP Edison International Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$67.06 - $76.36 $678,915 - $773,068	-10,124 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$58.28 - $67.41 $590,026 - $682,458	10,124 New	10,124 $682,000
Q1 2019 May 06, 2019	SELL	$53.51 - $65.07 $623,873 - $758,651	-11,659 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$47.19 - $70.54 $550,188 - $822,425	11,659 New	11,659 $662,000
Q3 2018 Oct 31, 2018	SELL	$63.85 - $69.88 $1.25 Million - $1.37 Million	-19,534 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$58.9 - $65.79 $584,052 - $652,373	9,916 Added 103.1%	19,534 $1.24 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $558,517 - $626,612	9,618 New	9,618 $612,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

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....

More about EIX

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