Stephens Inc Edison International Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Edison International stock. As of the latest transaction made, Stephens Inc holds 5,428 shares of EIX stock, worth $388,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,428

Previous 6,757 19.67%

Holding current value

$388,481

Previous $483,000 20.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

836

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $27.3B
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....

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