State Of New Jersey Common Pension Fund D Edison International Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Edison International stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 135,932 shares of EIX stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,932

Previous 135,932 -0.0%

Holding current value

$10.8 Million

Previous $9.76 Million 21.28%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$66.81 - $76.85 $5.48 Million - $6.3 Million	-82,010 Reduced 37.63%	135,932 $9.76 Million
Q3 2023 Nov 08, 2023	SELL	$63.29 - $72.96 $170,250 - $196,262	-2,690 Reduced 1.22%	217,942 $13.8 Million
Q1 2023 Apr 26, 2023	BUY	$64.26 - $70.59 $192,265 - $211,205	2,992 Added 1.37%	220,632 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$54.94 - $67.86 $137,130 - $169,378	-2,496 Reduced 1.13%	217,640 $13.8 Million
Q3 2022 Oct 28, 2022	SELL	$56.58 - $72.06 $104,220 - $132,734	-1,842 Reduced 0.83%	220,136 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$58.92 - $72.75 $415,739 - $513,324	7,056 Added 3.28%	221,978 $14 Million
Q1 2022 May 03, 2022	SELL	$59.02 - $70.1 $360,140 - $427,750	-6,102 Reduced 2.76%	214,922 $15.1 Million
Q4 2021 Jan 31, 2022	BUY	$55.04 - $68.44 $105,016 - $130,583	1,908 Added 0.87%	221,024 $15.1 Million
Q3 2021 Oct 27, 2021	BUY	$54.5 - $59.53 $185,899 - $203,056	3,411 Added 1.58%	219,116 $12.2 Million
Q2 2021 Jul 23, 2021	SELL	$55.01 - $61.52 $330,665 - $369,796	-6,011 Reduced 2.71%	215,705 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$53.99 - $63.2 $675,738 - $791,011	-12,516 Reduced 5.34%	221,716 $13 Million
Q4 2020 Feb 03, 2021	SELL	$50.44 - $65.6 $504,652 - $656,328	-10,005 Reduced 4.1%	234,232 $14.7 Million
Q3 2020 Oct 27, 2020	SELL	$49.3 - $56.71 $200,552 - $230,696	-4,068 Reduced 1.64%	244,237 $12.4 Million
Q2 2020 Aug 04, 2020	SELL	$49.36 - $64.76 $328,984 - $431,625	-6,665 Reduced 2.61%	248,305 $13.5 Million
Q4 2019 Jan 31, 2020	BUY	$62.16 - $75.59 $731,623 - $889,694	11,770 Added 4.84%	254,970 $19.2 Million
Q3 2019 Oct 23, 2019	BUY	$67.06 - $76.36 $5.24 Million - $5.97 Million	78,200 Added 47.39%	243,200 $18.3 Million
Q4 2017 Feb 06, 2018	BUY	$63.24 - $82.64 $1.9 Million - $2.48 Million	30,000 Added 22.22%	165,000 $10.4 Million
Q3 2017 Oct 25, 2017	BUY	$77.17 - $81.49 $10.4 Million - $11 Million	135,000	135,000 $10.4 Million

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Edison International Transaction History