Rhumbline Advisers Edison International Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Edison International stock. As of the latest transaction made, Rhumbline Advisers holds 759,220 shares of EIX stock, worth $65.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

759,220

Previous 775,715 2.13%

Holding current value

$65.7 Million

Previous $55.7 Million 18.7%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $1.17 Million - $1.45 Million	-16,495 Reduced 2.13%	759,220 $66.1 Million
Q2 2024 Aug 01, 2024	SELL	$66.81 - $76.85 $1.47 Million - $1.69 Million	-21,949 Reduced 2.75%	775,715 $55.7 Million
Q1 2024 May 09, 2024	BUY	$64.41 - $73.17 $32,205 - $36,585	500 Added 0.06%	797,664 $56.4 Million
Q4 2023 Feb 08, 2024	SELL	$60.69 - $71.91 $519,991 - $616,124	-8,568 Reduced 1.06%	797,164 $57 Million
Q3 2023 Nov 09, 2023	SELL	$63.29 - $72.96 $505,117 - $582,293	-7,981 Reduced 0.98%	805,732 $51 Million
Q2 2023 Aug 08, 2023	BUY	$65.63 - $74.19 $6.28 Million - $7.1 Million	95,647 Added 13.32%	813,713 $56.5 Million
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $662,520 - $727,782	10,310 Added 1.46%	718,066 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $1.35 Million - $1.67 Million	24,574 Added 3.6%	707,756 $45 Million
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $1.53 Million - $1.94 Million	26,979 Added 4.11%	683,182 $38.7 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $4 Million - $4.94 Million	67,893 Added 11.54%	656,203 $41.5 Million
Q1 2022 May 12, 2022	BUY	$59.02 - $70.1 $622,424 - $739,274	10,546 Added 1.83%	588,310 $41.2 Million
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $189,888 - $236,118	3,450 Added 0.6%	577,764 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $1.89 Million - $2.06 Million	-34,656 Reduced 5.69%	574,314 $31.9 Million
Q2 2021 Aug 05, 2021	BUY	$55.01 - $61.52 $389,525 - $435,623	7,081 Added 1.18%	608,970 $35.2 Million
Q1 2021 May 06, 2021	SELL	$53.99 - $63.2 $2.2 Million - $2.57 Million	-40,710 Reduced 6.34%	601,889 $35.3 Million
Q4 2020 Feb 10, 2021	SELL	$50.44 - $65.6 $226,072 - $294,019	-4,482 Reduced 0.69%	642,599 $40.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $164,908 - $189,694	-3,345 Reduced 0.51%	647,081 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $369,114 - $484,275	-7,478 Reduced 1.14%	650,426 $35.3 Million
Q1 2020 May 06, 2020	BUY	$44.47 - $78.2 $1.13 Million - $1.99 Million	25,465 Added 4.03%	657,904 $36 Million
Q4 2019 Feb 05, 2020	BUY	$62.16 - $75.59 $2.34 Million - $2.84 Million	37,567 Added 6.32%	632,439 $47.7 Million
Q3 2019 Oct 23, 2019	BUY	$67.06 - $76.36 $4.08 Million - $4.65 Million	60,904 Added 11.41%	594,872 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $574,873 - $664,932	9,864 Added 1.88%	533,968 $36 Million
Q1 2019 May 01, 2019	SELL	$53.51 - $65.07 $3.32 Million - $4.04 Million	-62,062 Reduced 10.59%	524,104 $32.5 Million
Q4 2018 Jan 31, 2019	SELL	$47.19 - $70.54 $66,868 - $99,955	-1,417 Reduced 0.24%	586,166 $33.3 Million
Q3 2018 Nov 07, 2018	SELL	$63.85 - $69.88 $466,296 - $510,333	-7,303 Reduced 1.23%	587,583 $39.8 Million
Q2 2018 Aug 06, 2018	SELL	$58.9 - $65.79 $1.29 Million - $1.44 Million	-21,870 Reduced 3.55%	594,886 $37.6 Million
Q1 2018 May 02, 2018	BUY	$58.07 - $65.15 $43,378 - $48,667	747 Added 0.12%	616,756 $39.3 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $674,644 - $881,603	10,668 Added 1.76%	616,009 $39 Million
Q3 2017 Nov 06, 2017	BUY	$77.17 - $81.49 $46.7 Million - $49.3 Million	605,341	605,341 $46.7 Million

Others Institutions Holding EIX

# of Institutions

947

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 $33B
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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Rhumbline Advisers Edison International Transaction History