Townsquare Capital LLC Edison International Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Edison International stock. As of the latest transaction made, Townsquare Capital LLC holds 63,187 shares of EIX stock, worth $4.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,187

Previous 61,178 3.28%

Holding current value

$4.92 Million

Previous $4.39 Million 25.24%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $143,020 - $176,229	2,009 Added 3.28%	63,187 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $639,772 - $735,915	9,576 Added 18.56%	61,178 $4.39 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $2.91 Million - $3.3 Million	45,104 Added 694.12%	51,602 $3.65 Million
Q4 2023 Feb 15, 2024	SELL	$60.69 - $71.91 $1.16 Million - $1.38 Million	-19,152 Reduced 74.67%	6,498 $464,000
Q3 2023 Nov 15, 2023	BUY	$63.29 - $72.96 $76,391 - $88,062	1,207 Added 4.94%	25,650 $1.62 Million
Q2 2023 Nov 13, 2023	BUY	$65.63 - $74.19 $856,930 - $968,698	13,057 Added 114.68%	24,443 $1.7 Million
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $21,205 - $23,294	330 Added 2.98%	11,386 $803,000
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $44,556 - $55,034	811 Added 7.92%	11,056 $703,000
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $239,446 - $304,957	4,232 Added 70.38%	10,245 $580,000
Q2 2022 Aug 08, 2022	SELL	$58.92 - $72.75 $9,780 - $12,076	-166 Reduced 2.69%	6,013 $380,000
Q1 2022 Apr 28, 2022	BUY	$59.02 - $70.1 $76,903 - $91,340	1,303 Added 26.72%	6,179 $433,000
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $268,375 - $333,713	4,876 New	4,876 $333,000

Others Institutions Holding EIX

# of Institutions

946

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 $29.7B
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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Townsquare Capital LLC Edison International Transaction History