Putnam Investments LLC Edison International Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Edison International stock. As of the latest transaction made, Putnam Investments LLC holds 220,770 shares of EIX stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,770

Previous 45,882 381.17%

Holding current value

$18.7 Million

Previous $2.9 Million 443.64%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $10.6 Million - $12.6 Million	174,888 Added 381.17%	220,770 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $39,429 - $45,454	-623 Reduced 1.34%	45,882 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $502,332 - $567,850	-7,654 Reduced 14.13%	46,505 $3.23 Million
Q1 2023 May 22, 2023	SELL	$64.26 - $70.59 $553,342 - $607,850	-8,611 Reduced 13.72%	54,159 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $455,177 - $562,220	8,285 Added 15.21%	62,770 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $11,598 - $14,772	205 Added 0.38%	54,485 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $726,306 - $896,789	-12,327 Reduced 18.51%	54,280 $3.43 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $3.93 Million - $4.67 Million	66,607 New	66,607 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $11.6 Million - $14.4 Million	-209,980 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $652,692 - $712,931	-11,976 Reduced 5.4%	209,980 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $12.2 Million - $13.7 Million	221,956 New	221,956 $12.8 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $86 Million - $151 Million	-1,933,941 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $1.59 Million - $1.93 Million	-25,499 Reduced 1.3%	1,933,941 $146 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $1.9 Million - $2.16 Million	28,332 Added 1.47%	1,959,440 $148 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $4.37 Million - $5.05 Million	-74,907 Reduced 3.73%	1,931,108 $130 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $2.02 Million - $2.46 Million	37,836 Added 1.92%	2,006,015 $124 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $264,971 - $396,082	-5,615 Reduced 0.28%	1,968,179 $112 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $684,855 - $749,532	10,726 Added 0.55%	1,973,794 $134 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $8.68 Million - $9.69 Million	-147,335 Reduced 6.98%	1,963,068 $124 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $28.6 Million - $32.1 Million	492,048 Added 30.4%	2,110,403 $134 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $581,049 - $759,296	9,188 Added 0.57%	1,618,355 $102 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $124 Million - $131 Million	1,609,167	1,609,167 $124 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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Putnam Investments LLC Edison International Transaction History