Regentatlantic Capital LLC Edison International Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Edison International stock. As of the latest transaction made, Regentatlantic Capital LLC holds 11,537 shares of EIX stock, worth $835,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,537

Previous 11,596 0.51%

Holding current value

$835,278

Previous $733,000 10.91%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $3,338 - $4,251	-59 Reduced 0.51%	11,537 $653,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $10,369 - $12,804	-176 Reduced 1.5%	11,596 $733,000
Q1 2022 May 02, 2022	SELL	$59.02 - $70.1 $14,400 - $17,104	-244 Reduced 2.03%	11,772 $825,000
Q4 2021 Jan 27, 2022	SELL	$55.04 - $68.44 $4,568 - $5,680	-83 Reduced 0.69%	12,016 $820,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $23,980 - $26,193	-440 Reduced 3.51%	12,099 $671,000

Q2 2021 Aug 12, 2021	SELL	$55.01 - $61.52 $125,147 - $139,958	-2,275 Reduced 15.36%	12,539 $725,000
Q1 2021 Apr 29, 2021	SELL	$53.99 - $63.2 $96,264 - $112,685	-1,783 Reduced 10.74%	14,814 $868,000
Q4 2020 Feb 04, 2021	BUY	$50.44 - $65.6 $34,753 - $45,198	689 Added 4.33%	16,597 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	$49.3 - $56.71 $16,762 - $19,281	-340 Reduced 2.09%	15,908 $809,000
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $22,508 - $29,530	456 Added 2.89%	16,248 $882,000
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $72,752 - $127,935	1,636 Added 11.56%	15,792 $865,000
Q4 2019 Feb 04, 2020	SELL	$62.16 - $75.59 $58,741 - $71,432	-945 Reduced 6.26%	14,156 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	$67.06 - $76.36 $268 - $305	4 Added 0.03%	15,101 $1.14 Million
Q2 2019 Jul 23, 2019	SELL	$58.28 - $67.41 $10,606 - $12,268	-182 Reduced 1.19%	15,097 $1.02 Million
Q1 2019 May 03, 2019	SELL	$53.51 - $65.07 $75,449 - $91,748	-1,410 Reduced 8.45%	15,279 $946,000
Q4 2018 Jan 30, 2019	SELL	$47.19 - $70.54 $27,134 - $40,560	-575 Reduced 3.33%	16,689 $947,000
Q3 2018 Oct 30, 2018	SELL	$63.85 - $69.88 $102,862 - $112,576	-1,611 Reduced 8.54%	17,264 $1.17 Million
Q2 2018 Jul 31, 2018	SELL	$58.9 - $65.79 $129,403 - $144,540	-2,197 Reduced 10.43%	18,875 $1.19 Million
Q1 2018 Apr 23, 2018	SELL	$58.07 - $65.15 $890,445 - $999,010	-15,334 Reduced 42.12%	21,072 $1.34 Million
Q4 2017 Jan 23, 2018	BUY	$63.24 - $82.64 $994,132 - $1.3 Million	15,720 Added 75.99%	36,406 $2.3 Million
Q3 2017 Oct 25, 2017	BUY	$77.17 - $81.49 $1.6 Million - $1.69 Million	20,686	20,686 $1.6 Million

Others Institutions Holding EIX

# of Institutions

836

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $27.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Edison International Transaction History