Stephens Inc Edison International Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Edison International stock. As of the latest transaction made, Stephens Inc holds 5,844 shares of EIX stock, worth $489,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,811 0.57%

Holding current value

$489,025

Previous $417,000 21.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.19 - $87.72 $2,349 - $2,894	33 Added 0.57%	5,844 $508,000
Q2 2024 Aug 06, 2024	BUY	$66.81 - $76.85 $25,588 - $29,433	383 Added 7.06%	5,811 $417,000
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $85,600 - $97,242	-1,329 Reduced 19.67%	5,428 $383,000
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $2,002 - $2,373	33 Added 0.49%	6,757 $483,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $34,619 - $39,909	547 Added 8.86%	6,724 $425,000
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $25,136 - $28,414	383 Added 6.61%	6,177 $428,000
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $2,249 - $2,470	35 Added 0.61%	5,794 $408,000
Q4 2022 Jan 25, 2023	SELL	$54.94 - $67.86 $4,724 - $5,835	-86 Reduced 1.47%	5,759 $366,000
Q3 2022 Nov 02, 2022	SELL	$56.58 - $72.06 $12,051 - $15,348	-213 Reduced 3.52%	5,845 $331,000
Q2 2022 Aug 03, 2022	SELL	$58.92 - $72.75 $16,733 - $20,661	-284 Reduced 4.48%	6,058 $383,000
Q1 2022 May 04, 2022	SELL	$59.02 - $70.1 $8,321 - $9,884	-141 Reduced 2.17%	6,342 $445,000
Q4 2021 Mar 07, 2022	SELL	$55.04 - $68.44 $26,088 - $32,440	-474 Reduced 6.81%	6,483 $442,000
Q3 2021 Oct 27, 2021	SELL	$54.5 - $59.53 $88,780 - $96,974	-1,629 Reduced 18.97%	6,957 $386,000
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $26,899 - $30,083	489 Added 6.04%	8,586 $496,000
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $25,807 - $30,209	478 Added 6.27%	8,097 $474,000
Q4 2020 Feb 10, 2021	SELL	$50.44 - $65.6 $10,693 - $13,907	-212 Reduced 2.71%	7,619 $479,000
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $40,179 - $46,218	815 Added 11.62%	7,831 $398,000
Q2 2020 Aug 24, 2020	BUY	$49.36 - $64.76 $60,466 - $79,331	1,225 Added 21.15%	7,016 $381,000
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $57,188 - $100,565	1,286 Added 28.55%	5,791 $317,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $55,322 - $67,275	890 Added 24.62%	4,505 $340,000
Q3 2019 Oct 18, 2019	BUY	$67.06 - $76.36 $242,421 - $276,041	3,615 New	3,615 $273,000

Others Institutions Holding EIX

# of Institutions

945

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 $31.9B
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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