Richard Pzena Edison International Transaction History

Pzena Investment Management LLC

$28.4 Billion
Q4 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Edison International stock. As of the latest transaction made, Pzena Investment Management LLC holds 5,374,322 shares of EIX stock, worth $280 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

5,374,322

Previous 9,262,648 41.98%

Holding current value

$280 Million

Previous $807 Million 46.81%

% of portfolio

1.51%

Previous 2.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$77.93 - $88.36 $303 Million - $344 Million	-3,888,326 Reduced 41.98%	5,374,322 $429 Million
Q3 2024 Nov 08, 2024	SELL	$71.19 - $87.72 $257 Million - $317 Million	-3,612,638 Reduced 28.06%	9,262,648 $807 Million
Q2 2024 Aug 02, 2024	SELL	$66.81 - $76.85 $48.8 Million - $56.1 Million	-729,794 Reduced 5.36%	12,875,286 $925 Million
Q1 2024 May 03, 2024	BUY	$64.41 - $73.17 $19.7 Million - $22.4 Million	305,459 Added 2.3%	13,605,080 $962 Million
Q4 2023 Feb 09, 2024	SELL	$60.69 - $71.91 $1.05 Million - $1.24 Million	-17,266 Reduced 0.13%	13,299,621 $951 Million
Q3 2023 Nov 09, 2023	BUY	$63.29 - $72.96 $12.5 Million - $14.4 Million	197,259 Added 1.5%	13,316,887 $843 Million
Q2 2023 Aug 04, 2023	SELL	$65.63 - $74.19 $57.4 Million - $64.9 Million	-874,514 Reduced 6.25%	13,119,628 $911 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $24 Million - $26.4 Million	374,257 Added 2.75%	13,994,142 $988 Million
Q4 2022 Feb 03, 2023	BUY	$54.94 - $67.86 $11.1 Million - $13.7 Million	201,583 Added 1.5%	13,619,885 $867 Million
Q3 2022 Nov 04, 2022	SELL	$56.58 - $72.06 $30.6 Million - $39 Million	-541,060 Reduced 3.88%	13,418,302 $759 Million
Q2 2022 Aug 05, 2022	SELL	$58.92 - $72.75 $41.9 Million - $51.7 Million	-711,129 Reduced 4.85%	13,959,362 $883 Million
Q1 2022 May 06, 2022	SELL	$59.02 - $70.1 $12.1 Million - $14.4 Million	-205,025 Reduced 1.38%	14,670,491 $1.03 Billion
Q4 2021 Feb 04, 2022	BUY	$55.04 - $68.44 $10.4 Million - $12.9 Million	188,761 Added 1.29%	14,875,516 $1.02 Billion
Q3 2021 Nov 05, 2021	SELL	$54.5 - $59.53 $1.43 Million - $1.56 Million	-26,190 Reduced 0.18%	14,686,755 $815 Million
Q2 2021 Aug 06, 2021	BUY	$55.01 - $61.52 $78.4 Million - $87.7 Million	1,425,859 Added 10.73%	14,712,945 $851 Million
Q1 2021 May 07, 2021	BUY	$53.99 - $63.2 $283 Million - $332 Million	5,248,524 Added 65.29%	13,287,086 $779 Million
Q4 2020 Feb 05, 2021	BUY	$50.44 - $65.6 $110 Million - $143 Million	2,179,720 Added 37.2%	8,038,562 $505 Million
Q3 2020 Oct 30, 2020	BUY	$49.3 - $56.71 $34.3 Million - $39.4 Million	695,568 Added 13.47%	5,858,842 $298 Million
Q2 2020 Jul 31, 2020	SELL	$49.36 - $64.76 $156,076 - $204,771	-3,162 Reduced 0.06%	5,163,274 $280 Million
Q1 2020 May 01, 2020	SELL	$44.47 - $78.2 $38.5 Million - $67.6 Million	-864,858 Reduced 14.34%	5,166,436 $283 Million
Q4 2019 Feb 07, 2020	BUY	$62.16 - $75.59 $21.3 Million - $25.9 Million	342,174 Added 6.01%	6,031,294 $455 Million
Q3 2019 Nov 01, 2019	SELL	$67.06 - $76.36 $115 Million - $131 Million	-1,720,532 Reduced 23.22%	5,689,120 $429 Million
Q2 2019 Aug 02, 2019	SELL	$58.28 - $67.41 $6.17 Million - $7.13 Million	-105,822 Reduced 1.41%	7,409,652 $499 Million
Q1 2019 May 03, 2019	SELL	$53.51 - $65.07 $48.8 Million - $59.4 Million	-912,134 Reduced 10.82%	7,515,474 $465 Million
Q4 2018 Feb 08, 2019	SELL	$47.19 - $70.54 $24.6 Million - $36.8 Million	-522,182 Reduced 5.83%	8,427,608 $478 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $69.88 $71.1 Million - $77.8 Million	1,113,386 Added 14.21%	8,949,790 $606 Million
Q2 2018 Aug 03, 2018	BUY	$58.9 - $65.79 $139 Million - $155 Million	2,361,340 Added 43.13%	7,836,404 $496 Million
Q1 2018 May 04, 2018	BUY	$58.07 - $65.15 $214 Million - $240 Million	3,687,476 Added 206.28%	5,475,064 $349 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $323,852 - $423,199	5,121 Added 0.29%	1,787,588 $113 Million
Q3 2017 Nov 03, 2017	BUY	$77.17 - $81.49 $138 Million - $145 Million	1,782,467	1,782,467 $138 Million

Others Institutions Holding EIX

# of Institutions

994

Shares Held

321M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $19.9B
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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