Seven Eight Capital, LP Edison International Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $507,671 - $601,527	8,365 Added 263.13%	11,544 $825,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $201,198 - $231,939	3,179 New	3,179 $201,000
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $18,314 - $20,118	-285 Reduced 3.99%	6,866 $484,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $463,034 - $571,924	-8,428 Reduced 54.1%	7,151 $455,000
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $881,459 - $1.12 Million	15,579 New	15,579 $881,000
Q1 2022 May 11, 2022	SELL	$59.02 - $70.1 $495,768 - $588,840	-8,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $3.53 Million - $4.39 Million	-64,200 Reduced 88.43%	8,400 $573,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $3.96 Million - $4.32 Million	72,600 New	72,600 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $453,560 - $521,732	-9,200 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$49.36 - $64.76 $488,664 - $641,124	-9,900 Reduced 51.83%	9,200 $500,000
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $849,377 - $1.49 Million	19,100 New	19,100 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $2.74 Million - $3.12 Million	-40,914 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $8.5 Million - $9.83 Million	-145,800 Reduced 78.09%	40,914 $2.76 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $6.37 Million - $7.74 Million	119,023 Added 175.83%	186,714 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $3.19 Million - $4.77 Million	67,691 New	67,691 $3.84 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $6.74 Million - $7.56 Million	-116,091 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $5.79 Million - $7.57 Million	91,600 Added 374.01%	116,091 $7.34 Million
Q3 2017 Oct 16, 2017	BUY	$77.17 - $81.49 $1.54 Million - $1.63 Million	20,000 Added 445.34%	24,491 $1.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,491	4,491 $351,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

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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