Sentry Investment Management LLC Edison International Transaction History

Sentry Investment Management LLC

  • $225 Million
  • Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Edison International stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,662 shares of EIX stock, worth $140,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,662
Previous 2,003 17.02%
Holding current value
$140,638
Previous $142,000 16.2%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$66.81 - $76.85 $22,782 - $26,205
-341 Reduced 17.02%
1,662 $119,000
Q4 2023

Jan 30, 2024
SELL
$60.69 - $71.91 $13,048 - $15,460
-215 Reduced 9.69%
2,003 $143,000
Q3 2023

Nov 03, 2023
SELL
$63.29 - $72.96 $19,303 - $22,252
-305 Reduced 12.09%
2,218 $140,000
Q2 2022

Aug 02, 2022
SELL
$58.92 - $72.75 $28,929 - $35,720
-491 Reduced 16.29%
2,523 $160,000
Q1 2022

May 09, 2022
SELL
$59.02 - $70.1 $43,497 - $51,663
-737 Reduced 19.65%
3,014 $211,000
Q4 2021

Feb 11, 2022
BUY
$55.04 - $68.44 $8,476 - $10,539
154 Added 4.28%
3,751 $256,000
Q3 2021

Nov 03, 2021
SELL
$54.5 - $59.53 $28,612 - $31,253
-525 Reduced 12.74%
3,597 $200,000
Q1 2021

Apr 21, 2021
SELL
$53.99 - $63.2 $1.07 Million - $1.25 Million
-19,746 Reduced 82.73%
4,122 $242,000
Q3 2020

Nov 05, 2020
BUY
$49.3 - $56.71 $479,245 - $551,277
9,721 Added 68.71%
23,868 $1.21 Million
Q2 2020

Aug 07, 2020
SELL
$49.36 - $64.76 $396,854 - $520,670
-8,040 Reduced 36.24%
14,147 $768,000
Q1 2020

May 05, 2020
BUY
$44.47 - $78.2 $100,769 - $177,201
2,266 Added 11.37%
22,187 $1.22 Million
Q3 2019

Nov 08, 2019
BUY
$67.06 - $76.36 $722,504 - $822,702
10,774 Added 117.79%
19,921 $1.5 Million
Q2 2019

Aug 12, 2019
SELL
$58.28 - $67.41 $576,622 - $666,954
-9,894 Reduced 51.96%
9,147 $617,000
Q1 2019

May 08, 2019
SELL
$53.51 - $65.07 $90,431 - $109,968
-1,690 Reduced 8.15%
19,041 $1.18 Million
Q4 2018

Feb 11, 2019
SELL
$47.19 - $70.54 $25,671 - $38,373
-544 Reduced 2.56%
20,731 $1.18 Million
Q2 2018

Aug 10, 2018
SELL
$58.9 - $65.79 $139,828 - $156,185
-2,374 Reduced 10.04%
21,275 $1.35 Million
Q1 2018

May 02, 2018
SELL
$58.07 - $65.15 $131,993 - $148,085
-2,273 Reduced 8.77%
23,649 $1.51 Million
Q3 2017

Nov 13, 2017
BUY
$77.17 - $81.49 $418,107 - $441,512
5,418 Added 26.42%
25,922 $2 Million
Q2 2017

Aug 21, 2017
BUY
N/A
20,504
20,504 $1.6 Million

Others Institutions Holding EIX

# of Institutions
892
Shares Held
326M
Call Options Held
1.06M
Put Options Held
301K
View Full List

About EDISON INTERNATIONAL

EIX Quotes by TradingView
  • Ticker EIX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 381,432,000
  • Market Cap $32.3B
  • 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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