A detailed history of Rockefeller Capital Management L.P. transactions in Edison International stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 173,630 shares of EIX stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
173,630
Previous 160,394 8.25%
Holding current value
$14.5 Million
Previous $11.5 Million 31.29%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.19 - $87.72 $942,270 - $1.16 Million
13,236 Added 8.25%
173,630 $15.1 Million
Q2 2024

Aug 12, 2024

BUY
$66.81 - $76.85 $158,807 - $182,672
2,377 Added 1.5%
160,394 $11.5 Million
Q1 2024

May 14, 2024

BUY
$64.41 - $73.17 $373,964 - $424,825
5,806 Added 3.81%
158,017 $11.2 Million
Q4 2023

Feb 14, 2024

SELL
$60.69 - $71.91 $144,927 - $171,721
-2,388 Reduced 1.54%
152,211 $10.9 Million
Q3 2023

Nov 14, 2023

BUY
$63.29 - $72.96 $1.94 Million - $2.23 Million
30,614 Added 24.69%
154,599 $9.78 Million
Q2 2023

Aug 14, 2023

BUY
$65.63 - $74.19 $1.03 Million - $1.17 Million
15,707 Added 14.51%
123,985 $8.61 Million
Q1 2023

May 17, 2023

BUY
$64.26 - $70.59 $429,770 - $472,105
6,688 Added 6.58%
108,278 $7.64 Million
Q4 2022

Mar 06, 2023

BUY
$54.94 - $67.86 $189,872 - $234,524
3,456 Added 3.52%
101,590 $6.46 Million
Q3 2022

Nov 02, 2022

BUY
$56.58 - $72.06 $348,306 - $443,601
6,156 Added 6.69%
98,134 $5.55 Million
Q2 2022

Aug 12, 2022

BUY
$58.92 - $72.75 $265,729 - $328,102
4,510 Added 5.16%
91,978 $5.82 Million
Q1 2022

May 13, 2022

BUY
$59.02 - $70.1 $1.36 Million - $1.62 Million
23,042 Added 35.77%
87,468 $6.13 Million
Q4 2021

Feb 14, 2022

BUY
$55.04 - $68.44 $416,157 - $517,474
7,561 Added 13.3%
64,426 $4.4 Million
Q3 2021

Nov 12, 2021

BUY
$54.5 - $59.53 $95,102 - $103,879
1,745 Added 3.17%
56,865 $3.15 Million
Q2 2021

Aug 10, 2021

BUY
$55.01 - $61.52 $364,606 - $407,754
6,628 Added 13.67%
55,120 $3.19 Million
Q1 2021

May 11, 2021

BUY
$53.99 - $63.2 $536,822 - $628,397
9,943 Added 25.79%
48,492 $2.84 Million
Q4 2020

Feb 12, 2021

BUY
$50.44 - $65.6 $319,537 - $415,575
6,335 Added 19.67%
38,549 $2.42 Million
Q3 2020

Nov 13, 2020

BUY
$49.3 - $56.71 $1.48 Million - $1.7 Million
29,943 Added 1318.49%
32,214 $1.64 Million
Q2 2020

Aug 12, 2020

BUY
$49.36 - $64.76 $27,148 - $35,618
550 Added 31.96%
2,271 $123,000
Q1 2020

May 12, 2020

BUY
$44.47 - $78.2 $17,832 - $31,358
401 Added 30.38%
1,721 $94,000
Q4 2019

Feb 07, 2020

SELL
$62.16 - $75.59 $73,970 - $89,952
-1,190 Reduced 47.41%
1,320 $100,000
Q3 2019

Nov 12, 2019

BUY
$67.06 - $76.36 $153,299 - $174,558
2,286 Added 1020.54%
2,510 $189,000
Q2 2019

Aug 09, 2019

SELL
$58.28 - $67.41 $160,153 - $185,242
-2,748 Reduced 92.46%
224 $15,000
Q1 2019

May 10, 2019

BUY
$53.51 - $65.07 $146,456 - $178,096
2,737 Added 1164.68%
2,972 $184,000
Q3 2018

Nov 02, 2018

SELL
$63.85 - $69.88 $33,202 - $36,337
-520 Reduced 68.87%
235 $16,000
Q2 2018

Jul 31, 2018

BUY
$58.9 - $65.79 $13,841 - $15,460
235 Added 45.19%
755 $48,000
Q1 2018

May 09, 2018

BUY
$58.07 - $65.15 $30,196 - $33,878
520 New
520 $33,000

Others Institutions Holding EIX

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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