Sentry Investment Management LLC Edison International Transaction History

Sentry Investment Management LLC

$238 Million
Q3 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 $132,428. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,662 -0.0%

Holding current value

$132,428

Previous $119,000 21.85%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $30.4B
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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Sentry Investment Management LLC Edison International Transaction History