Tortoise Capital Advisors, L.L.C. Edison International Transaction History

Tortoise Capital Advisors, L.L.C.

$7.53 Billion
Q2 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Edison International stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 648,341 shares of EIX stock, worth $56.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

648,341

Previous 660,178 1.79%

Holding current value

$56.7 Million

Previous $46.7 Million 0.29%

% of portfolio

0.62%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.81 - $76.85 $790,829 - $909,673	-11,837 Reduced 1.79%	648,341 $46.6 Million
Q1 2024 May 10, 2024	BUY	$64.41 - $73.17 $5.07 Million - $5.76 Million	78,767 Added 13.55%	660,178 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $6.99 Million - $8.28 Million	115,118 Added 24.69%	581,411 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $11 Million - $12.7 Million	174,074 Added 59.57%	466,293 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $13 Million - $14.7 Million	198,062 Added 210.35%	292,219 $20.3 Million
Q1 2023 May 11, 2023	SELL	$64.26 - $70.59 $14.3 Million - $15.7 Million	-222,836 Reduced 70.3%	94,157 $6.65 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $3.7 Million - $4.56 Million	-67,265 Reduced 17.51%	316,993 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $432,271 - $550,538	-7,640 Reduced 1.95%	384,258 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$58.92 - $72.75 $249,702 - $308,314	-4,238 Reduced 1.07%	391,898 $24.8 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $3.43 Million - $4.07 Million	58,090 Added 17.18%	396,136 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $3.7 Million - $4.6 Million	67,212 Added 24.82%	338,046 $23.1 Million
Q3 2021 Nov 04, 2021	SELL	$54.5 - $59.53 $13.6 Million - $14.9 Million	-250,221 Reduced 48.02%	270,834 $15 Million
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $788,238 - $881,520	14,329 Added 2.83%	521,055 $30.1 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $20.5 Million - $23.9 Million	378,873 Added 296.33%	506,726 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $6.45 Million - $8.39 Million	127,853 New	127,853 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $4.76 Million - $6.19 Million	-94,427 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $3.29 Million - $3.78 Million	66,690 Added 240.44%	94,427 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $1.37 Million - $1.8 Million	27,737 New	27,737 $1.51 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $622 - $1,094	-14 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $938 - $1,069	14 New	14 $1,000
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $2,621 - $3,188	-49 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $754 - $846	13 Added 36.11%	49 $3,000
Q2 2017 Nov 13, 2017	BUY	N/A	36	36 $3,000

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $33.4B
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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Tortoise Capital Advisors, L.L.C. Edison International Transaction History