Rafferty Asset Management, LLC Edison International Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Edison International stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 44,498 shares of EIX stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,498

Previous 41,753 6.57%

Holding current value

$3.54 Million

Previous $3 Million 29.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $195,416 - $240,791	2,745 Added 6.57%	44,498 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $159,475 - $183,440	-2,387 Reduced 5.41%	41,753 $3 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $88,563 - $100,608	1,375 Added 3.22%	44,140 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $224,553 - $266,067	3,700 Added 9.47%	42,765 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $260,881 - $300,741	4,122 Added 11.8%	39,065 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $452,518 - $511,540	6,895 Added 24.58%	34,943 $2.43 Million
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $199,912 - $219,605	3,111 Added 12.48%	28,048 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $590,714 - $729,630	10,752 Added 75.8%	24,937 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $579,775 - $738,398	10,247 Added 260.21%	14,185 $803,000
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $45,663 - $56,381	-775 Reduced 16.44%	3,938 $249,000
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $267,478 - $317,693	-4,532 Reduced 49.02%	4,713 $330,000
Q4 2021 Feb 10, 2022	SELL	$55.04 - $68.44 $228,746 - $284,436	-4,156 Reduced 31.01%	9,245 $631,000
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $265,142 - $289,613	4,865 Added 56.99%	13,401 $743,000
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $59,355 - $66,380	1,079 Added 14.47%	8,536 $494,000
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $61,116 - $71,542	-1,132 Reduced 13.18%	7,457 $437,000
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $115,860 - $150,683	2,297 Added 36.51%	8,589 $540,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $142,427 - $163,835	-2,889 Reduced 31.47%	6,292 $320,000
Q2 2020 Aug 07, 2020	BUY	$49.36 - $64.76 $171,871 - $225,494	3,482 Added 61.1%	9,181 $499,000
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $95,477 - $167,895	2,147 Added 60.44%	5,699 $312,000
Q4 2019 Feb 10, 2020	SELL	$62.16 - $75.59 $83,667 - $101,744	-1,346 Reduced 27.48%	3,552 $268,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $328,459 - $374,011	4,898 New	4,898 $369,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Edison International Transaction History