Rb Capital Management, LLC Edison International Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$64.26 - $70.59 $3,984 - $4,376	62 Added 1.05%	5,974 $421,000
Q4 2022 Jan 10, 2023	BUY	$54.94 - $67.86 $3,680 - $4,546	67 Added 1.15%	5,912 $376,000
Q3 2022 Oct 21, 2022	SELL	$56.58 - $72.06 $76,043 - $96,848	-1,344 Reduced 18.7%	5,845 $331,000
Q2 2022 Jul 14, 2022	BUY	$58.92 - $72.75 $3,181 - $3,928	54 Added 0.76%	7,189 $455,000
Q1 2022 Apr 11, 2022	BUY	$59.02 - $70.1 $3,541 - $4,206	60 Added 0.85%	7,135 $500,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $3,082 - $3,832	56 Added 0.8%	7,075 $483,000
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $3,324 - $3,631	61 Added 0.88%	7,019 $389,000
Q2 2021 Aug 06, 2021	BUY	$55.01 - $61.52 $3,245 - $3,629	59 Added 0.86%	6,958 $402,000
Q1 2021 May 11, 2021	BUY	$53.99 - $63.2 $3,185 - $3,728	59 Added 0.86%	6,899 $404,000
Q4 2020 Feb 04, 2021	BUY	$50.44 - $65.6 $2,925 - $3,804	58 Added 0.86%	6,840 $430,000
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $45,849 - $52,740	-930 Reduced 12.06%	6,782 $357,000
Q2 2020 Jul 31, 2020	BUY	$49.36 - $64.76 $3,010 - $3,950	61 Added 0.8%	7,712 $419,000
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $132,742 - $233,427	2,985 Added 63.97%	7,651 $394,000
Q4 2019 Feb 11, 2020	SELL	$62.16 - $75.59 $252,929 - $307,575	-4,069 Reduced 46.58%	4,666 $568,000
Q3 2019 Oct 10, 2019	SELL	$67.06 - $76.36 $7,913 - $9,010	-118 Reduced 1.33%	8,735 $654,000
Q2 2019 Aug 07, 2019	BUY	$58.28 - $67.41 $300,433 - $347,498	5,155 Added 139.4%	8,853 $597,000
Q1 2019 May 08, 2019	BUY	$53.51 - $65.07 $1,177 - $1,431	22 Added 0.6%	3,698 $229,000
Q4 2018 Jan 15, 2019	BUY	$47.19 - $70.54 $802 - $1,199	17 Added 0.46%	3,676 $209,000
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $11,684 - $12,788	-183 Reduced 4.76%	3,659 $248,000
Q2 2018 Jul 30, 2018	BUY	$58.9 - $65.79 $1,060 - $1,184	18 Added 0.47%	3,842 $243,000
Q1 2018 Apr 19, 2018	BUY	$58.07 - $65.15 $1,103 - $1,237	19 Added 0.5%	3,824 $243,000
Q4 2017 Feb 05, 2018	BUY	$63.24 - $82.64 $822 - $1,074	13 Added 0.34%	3,805 $241,000
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $292,628 - $309,010	3,792	3,792 $0

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 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 $31.9B
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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