Teza Capital Management LLC Edison International Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $1.19 Million - $1.37 Million	17,826 New	17,826 $1.28 Million
Q3 2023 Feb 22, 2024	SELL	$63.29 - $72.96 $493,915 - $569,379	-7,804 Reduced 24.31%	24,292 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $2.09 Million - $2.41 Million	33,094 Added 404.03%	41,285 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $3.25 Million - $3.67 Million	-49,471 Reduced 85.79%	8,191 $568,000
Q1 2023 Feb 22, 2024	BUY	$64.26 - $70.59 $2.06 Million - $2.27 Million	32,096 New	32,096 $2.27 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $3.71 Million - $4.07 Million	57,662 New	57,662 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $73,836 - $94,038	-1,305 Reduced 7.26%	16,673 $943,000
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $766,195 - $946,041	13,004 Added 261.44%	17,978 $1.14 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $769,915 - $914,454	-13,045 Reduced 72.4%	4,974 $349,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $417,643 - $519,322	7,588 Added 72.74%	18,019 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $568,489 - $620,957	10,431 New	10,431 $579,000
Q2 2021 Aug 06, 2021	SELL	$55.01 - $61.52 $397,612 - $444,666	-7,228 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $213,314 - $249,703	3,951 Added 120.57%	7,228 $424,000
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $165,291 - $214,971	3,277 New	3,277 $206,000
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $685,763 - $788,836	-13,910 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.36 - $64.76 $686,597 - $900,811	13,910 New	13,910 $755,000
Q2 2019 Aug 08, 2019	SELL	$58.28 - $67.41 $472,475 - $546,492	-8,107 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $433,805 - $527,522	8,107 New	8,107 $502,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 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 $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....

More about EIX

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