State Of Tennessee, Treasury Department Edison International Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Edison International stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 172,066 shares of EIX stock, worth $9.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,066

Previous 179,569 4.18%

Holding current value

$9.81 Million

Previous $15.6 Million 12.16%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$77.93 - $88.36 $584,708 - $662,965	-7,503 Reduced 4.18%	172,066 $13.7 Million
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $2.02 Million - $2.49 Million	-28,384 Reduced 13.65%	179,569 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $2.59 Million - $2.97 Million	38,710 Added 22.87%	207,953 $14.9 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $663,745 - $754,016	10,305 Added 6.48%	169,243 $12 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $2.07 Million - $2.45 Million	-34,120 Reduced 17.67%	158,938 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$65.63 - $74.19 $9.53 Million - $10.8 Million	-145,218 Reduced 42.93%	193,058 $13.4 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $18.1 Million - $19.9 Million	281,596 Added 496.82%	338,276 $23.9 Million
Q4 2022 Feb 15, 2023	SELL	$54.94 - $67.86 $247,834 - $306,116	-4,511 Reduced 7.37%	56,680 $3.61 Million
Q1 2022 May 11, 2022	SELL	$59.02 - $70.1 $2.54 Million - $3.02 Million	-43,084 Reduced 41.32%	61,191 $4.29 Million
Q4 2021 Feb 15, 2022	BUY	$55.04 - $68.44 $2.21 Million - $2.75 Million	40,164 Added 62.65%	104,275 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $189,333 - $206,807	-3,474 Reduced 5.14%	64,111 $3.56 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $7,866 - $8,797	143 Added 0.21%	67,585 $3.91 Million
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $26,455 - $30,968	-490 Reduced 0.72%	67,442 $3.95 Million
Q4 2020 Feb 09, 2021	SELL	$50.44 - $65.6 $425,764 - $553,729	-8,441 Reduced 11.05%	67,932 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $65,716 - $75,594	-1,333 Reduced 1.72%	76,373 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $326,022 - $427,739	-6,605 Reduced 7.83%	77,706 $4.22 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $1.4 Million - $2.46 Million	-31,471 Reduced 27.18%	84,311 $4.62 Million
Q4 2019 Feb 06, 2020	BUY	$62.16 - $75.59 $1.67 Million - $2.03 Million	26,914 Added 30.29%	115,782 $8.73 Million
Q3 2019 Oct 30, 2019	BUY	$67.06 - $76.36 $924,824 - $1.05 Million	13,791 Added 18.37%	88,868 $6.7 Million
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $375,731 - $434,592	-6,447 Reduced 7.91%	75,077 $5.06 Million
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $155,607 - $189,223	-2,908 Reduced 3.44%	81,524 $5.05 Million
Q4 2018 Feb 11, 2019	BUY	$47.19 - $70.54 $552,217 - $825,459	11,702 Added 16.09%	84,432 $4.79 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $69.88 $11.6 Million - $12.7 Million	-182,232 Reduced 71.47%	72,730 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $2.64 Million - $2.95 Million	44,825 Added 21.33%	254,962 $16.1 Million
Q1 2018 May 11, 2018	BUY	$58.07 - $65.15 $820,238 - $920,243	14,125 Added 7.21%	210,137 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $3.35 Million - $4.38 Million	52,957 Added 37.02%	196,012 $12.4 Million
Q3 2017 Nov 01, 2017	BUY	$77.17 - $81.49 $11 Million - $11.7 Million	143,055	143,055 $11 Million

Others Institutions Holding EIX

# of Institutions

1,002

Shares Held

322M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $21.7B
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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State Of Tennessee, Treasury Department Edison International Transaction History