Seeyond Edison International Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Edison International stock. As of the latest transaction made, Seeyond holds 15,540 shares of EIX stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,540

Previous 21,969 29.26%

Holding current value

$1.35 Million

Previous $1.24 Million 20.51%

% of portfolio

0.1%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $353,209 - $436,271	-6,429 Reduced 29.26%	15,540 $988,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $67,160 - $85,535	-1,187 Reduced 5.13%	21,969 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $245,814 - $303,513	-4,172 Reduced 15.27%	23,156 $1.46 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $283,236 - $336,409	-4,799 Reduced 14.94%	27,328 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $618,869 - $769,539	-11,244 Reduced 25.93%	32,127 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $23,980 - $26,193	-440 Reduced 1.0%	43,371 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $397,887 - $444,974	7,233 Added 19.77%	43,811 $2.53 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $139,942 - $163,814	-2,592 Reduced 6.62%	36,578 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $139,466 - $181,383	2,765 Added 7.6%	39,170 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $296,835 - $341,450	6,021 Added 19.82%	36,405 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $894,896 - $1.17 Million	18,130 Added 147.95%	30,384 $1.65 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $4,135 - $7,272	-93 Reduced 0.75%	12,254 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $239,067 - $290,719	3,846 Added 45.24%	12,347 $931,000
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $261,265 - $297,498	-3,896 Reduced 31.43%	8,501 $641,000
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $158,113 - $182,883	-2,713 Reduced 17.95%	12,397 $836,000
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $713,040 - $1.07 Million	15,110 New	15,110 $858,000

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $33.2B
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 Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account