Ray Dalio Edison International Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $5 Million - $5.68 Million	-77,622 Reduced 93.64%	5,268 $372,000
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $4.45 Million - $5.28 Million	73,386 Added 772.16%	82,890 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $61,201 - $70,552	967 Added 11.33%	9,504 $601,000
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $1 Million - $1.13 Million	-15,297 Reduced 64.18%	8,537 $592,000
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $4.3 Million - $4.72 Million	-66,838 Reduced 73.71%	23,834 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $2.59 Million - $3.2 Million	47,199 Added 108.57%	90,672 $5.77 Million
Q3 2022 Nov 10, 2022	SELL	$56.58 - $72.06 $44,358 - $56,495	-784 Reduced 1.77%	43,473 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$58.92 - $72.75 $714,640 - $882,384	-12,129 Reduced 21.51%	44,257 $2.8 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $2 Million - $2.37 Million	33,847 Added 150.17%	56,386 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $311,636 - $387,507	5,662 Added 33.55%	22,539 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $30,520 - $33,336	560 Added 3.43%	16,877 $936,000
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $897,598 - $1 Million	16,317 New	16,317 $943,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $321,337 - $369,635	-6,518 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $215,801 - $283,130	-4,372 Reduced 40.15%	6,518 $354,000
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $484,278 - $851,598	10,890 New	10,890 $597,000
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $1.57 Million - $1.78 Million	-23,338 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $9.97 Million - $11.5 Million	-170,998 Reduced 87.99%	23,338 $1.57 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $7.8 Million - $9.48 Million	-145,697 Reduced 42.85%	194,336 $12 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $16 Million - $24 Million	340,033 New	340,033 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $2.32 Million - $2.53 Million	-36,262 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.9 - $65.79 $553,718 - $618,491	9,401 Added 35.0%	36,262 $0
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $13.3 Million - $14.9 Million	-229,049 Reduced 89.5%	26,861 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $82.64 $16.2 Million - $21.1 Million	255,910	255,910 $16.2 Million

Others Institutions Holding EIX

# of Institutions

948

Shares Held

320M

Call Options Held

805K

Put Options Held

993K

Vanguard Group Inc Valley Forge, PA

47M
Shares

$2.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$2.06 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$1.76 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.03 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$520 Million
0.07% 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 $20.6B
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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