Quadrant Capital Group LLC Edison International Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Edison International stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,707 shares of EIX stock, worth $313,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,671 0.98%

Holding current value

$313,686

Previous $259,000 2.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $76.85 $2,405 - $2,766	36 Added 0.98%	3,707 $266,000
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $22,865 - $25,975	355 Added 10.71%	3,671 $259,000
Q4 2023 Feb 08, 2024	BUY	$60.69 - $71.91 $18,024 - $21,357	297 Added 9.84%	3,316 $237,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $1,772 - $2,042	28 Added 0.94%	3,019 $191,000
Q2 2023 Aug 09, 2023	SELL	$65.63 - $74.19 $20,476 - $23,147	-312 Reduced 9.45%	2,991 $207,000
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $6,875 - $7,553	107 Added 3.35%	3,303 $233,000
Q4 2022 Feb 10, 2023	BUY	$54.94 - $67.86 $51,149 - $63,177	931 Added 41.1%	3,196 $203,000
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $15,106 - $19,240	267 Added 13.36%	2,265 $128,000
Q2 2022 Aug 09, 2022	BUY	$58.92 - $72.75 $7,895 - $9,748	134 Added 7.19%	1,998 $126,000
Q1 2022 May 06, 2022	SELL	$59.02 - $70.1 $15,463 - $18,366	-262 Reduced 12.32%	1,864 $131,000
Q4 2021 Feb 01, 2022	SELL	$55.04 - $68.44 $15,631 - $19,436	-284 Reduced 11.78%	2,126 $145,000
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $29,702 - $32,443	545 Added 29.22%	2,410 $134,000
Q2 2021 Aug 09, 2021	SELL	$55.01 - $61.52 $20,188 - $22,577	-367 Reduced 16.44%	1,865 $108,000
Q1 2021 May 12, 2021	BUY	$53.99 - $63.2 $45,081 - $52,772	835 Added 59.77%	2,232 $131,000
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $1,261 - $1,639	25 Added 1.82%	1,397 $88,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $33,524 - $38,562	-680 Reduced 33.14%	1,372 $70,000
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $7,009 - $9,195	142 Added 7.43%	2,052 $111,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $40,823 - $71,787	-918 Reduced 32.46%	1,910 $107,000
Q4 2019 Feb 03, 2020	BUY	$62.16 - $75.59 $3,853 - $4,686	62 Added 2.24%	2,828 $205,000
Q3 2019 Oct 24, 2019	BUY	$67.06 - $76.36 $60,488 - $68,876	902 Added 48.39%	2,766 $204,000
Q2 2019 Jul 24, 2019	SELL	$58.28 - $67.41 $38,289 - $44,288	-657 Reduced 26.06%	1,864 $123,000
Q1 2019 Apr 29, 2019	BUY	$53.51 - $65.07 $63,034 - $76,652	1,178 Added 87.71%	2,521 $152,000
Q4 2018 Jan 17, 2019	SELL	$47.19 - $70.54 $8,824 - $13,190	-187 Reduced 12.22%	1,343 $71,000
Q2 2018 Aug 09, 2018	SELL	$58.9 - $65.79 $2,002 - $2,236	-34 Reduced 2.17%	1,530 $92,000
Q1 2018 May 10, 2018	BUY	$58.07 - $65.15 $31,822 - $35,702	548 Added 53.94%	1,564 $93,000
Q4 2017 Jan 31, 2018	BUY	$63.24 - $82.64 $3,162 - $4,132	50 Added 5.18%	1,016 $61,000
Q2 2017 Aug 15, 2017	BUY	N/A	966	966 $70,000

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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Quadrant Capital Group LLC Edison International Transaction History