Td Ameritrade Investment Management, LLC Edison International Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $9,620 - $11,089	-152 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$65.63 - $74.19 $2,428 - $2,745	-37 Reduced 19.58%	152 $11,000
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $2,056 - $2,258	-32 Reduced 14.48%	189 $13,000
Q4 2022 Feb 09, 2023	SELL	$54.94 - $67.86 $2,582 - $3,189	-47 Reduced 17.54%	221 $14,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $9,222 - $11,745	-163 Reduced 37.82%	268 $15,000
Q2 2022 Aug 09, 2022	SELL	$58.92 - $72.75 $17,676 - $21,825	-300 Reduced 41.04%	431 $27,000
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $11,390 - $13,529	193 Added 35.87%	731 $51,000
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $20,970 - $26,075	381 Added 242.68%	538 $37,000
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $3,161 - $3,452	-58 Reduced 26.98%	157 $8,000
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $1,650 - $1,845	30 Added 16.22%	215 $12,000
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $1,412 - $1,836	28 Added 17.83%	185 $12,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $8,233 - $9,470	-167 Reduced 51.54%	157 $8,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $486,442 - $638,209	-9,855 Reduced 96.82%	324 $18,000
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $17,120 - $30,107	-385 Reduced 3.64%	10,179 $558,000
Q4 2019 Feb 07, 2020	BUY	$62.16 - $75.59 $39,595 - $48,150	637 Added 6.42%	10,564 $797,000
Q3 2019 Nov 07, 2019	BUY	$67.06 - $76.36 $131,974 - $150,276	1,968 Added 24.73%	9,927 $749,000
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $93,539 - $108,193	1,605 Added 25.26%	7,959 $537,000
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $109,213 - $132,807	2,041 Added 47.32%	6,354 $393,000
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $85,602 - $127,959	1,814 Added 72.59%	4,313 $245,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $140,916 - $154,225	2,207 Added 755.82%	2,499 $169,000
Q2 2018 Aug 10, 2018	BUY	$58.9 - $65.79 $17,198 - $19,210	292 New	292 $18,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% 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 $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....

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