Treasurer Of The State Of North Carolina Edison International Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Edison International stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 166,256 shares of EIX stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
166,256
Previous 165,576 0.41%
Holding current value
$13.2 Million
Previous $11.9 Million 21.77%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.19 - $87.72 $48,409 - $59,649
680 Added 0.41%
166,256 $14.5 Million
Q2 2024

Aug 14, 2024
SELL
$66.81 - $76.85 $221,608 - $254,911
-3,317 Reduced 1.96%
165,576 $11.9 Million
Q1 2024

May 09, 2024
BUY
$64.41 - $73.17 $74,715 - $84,877
1,160 Added 0.69%
168,893 $11.9 Million
Q4 2023

Feb 12, 2024
BUY
$60.69 - $71.91 $99,531 - $117,932
1,640 Added 0.99%
167,733 $12 Million
Q3 2023

Nov 13, 2023
BUY
$63.29 - $72.96 $53,163 - $61,286
840 Added 0.51%
166,093 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$65.63 - $74.19 $54,472 - $61,577
830 Added 0.5%
165,253 $11.5 Million
Q1 2023

May 04, 2023
BUY
$64.26 - $70.59 $75,184 - $82,590
1,170 Added 0.72%
164,423 $11.6 Million
Q4 2022

Feb 09, 2023
BUY
$54.94 - $67.86 $114,275 - $141,148
2,080 Added 1.29%
163,253 $10.4 Million
Q3 2022

Nov 08, 2022
BUY
$56.58 - $72.06 $117,686 - $149,884
2,080 Added 1.31%
161,173 $9.12 Million
Q2 2022

Aug 02, 2022
BUY
$58.92 - $72.75 $958,157 - $1.18 Million
16,262 Added 11.39%
159,093 $10.1 Million
Q1 2022

May 10, 2022
BUY
$59.02 - $70.1 $138,578 - $164,594
2,348 Added 1.67%
142,831 $10 Million
Q4 2021

Feb 14, 2022
BUY
$55.04 - $68.44 $29,171 - $36,273
530 Added 0.38%
140,483 $9.59 Million
Q3 2021

Nov 03, 2021
BUY
$54.5 - $59.53 $246,285 - $269,016
4,519 Added 3.34%
139,953 $7.76 Million
Q2 2021

Aug 13, 2021
SELL
$55.01 - $61.52 $88,566 - $99,047
-1,610 Reduced 1.17%
135,434 $7.83 Million
Q1 2021

May 03, 2021
SELL
$53.99 - $63.2 $23,755 - $27,808
-440 Reduced 0.32%
137,044 $8.03 Million
Q4 2020

Feb 02, 2021
SELL
$50.44 - $65.6 $926,582 - $1.21 Million
-18,370 Reduced 11.79%
137,484 $8.64 Million
Q3 2020

Nov 04, 2020
SELL
$49.3 - $56.71 $1.29 Million - $1.48 Million
-26,090 Reduced 14.34%
155,854 $7.92 Million
Q2 2020

Aug 07, 2020
SELL
$49.36 - $64.76 $2.6 Million - $3.41 Million
-52,730 Reduced 22.47%
181,944 $9.88 Million
Q1 2020

May 13, 2020
BUY
$44.47 - $78.2 $2.72 Million - $4.78 Million
61,069 Added 35.18%
234,674 $12.9 Million
Q4 2019

Feb 12, 2020
BUY
$62.16 - $75.59 $215,695 - $262,297
3,470 Added 2.04%
173,605 $13.1 Million
Q3 2019

Nov 07, 2019
SELL
$67.06 - $76.36 $4.35 Million - $4.95 Million
-64,818 Reduced 27.59%
170,135 $12.8 Million
Q2 2019

Aug 23, 2019
BUY
$58.28 - $67.41 $563,567 - $651,854
9,670 Added 4.29%
234,953 $15.8 Million
Q1 2019

Aug 07, 2019
BUY
$53.51 - $65.07 $841,498 - $1.02 Million
15,726 Added 7.5%
225,283 $14 Million
Q4 2018

Aug 07, 2019
BUY
$47.19 - $70.54 $912,701 - $1.36 Million
19,341 Added 10.17%
209,557 $11.9 Million
Q3 2018

Aug 07, 2019
BUY
$63.85 - $69.88 $5.72 Million - $6.27 Million
89,656 Added 89.16%
190,216 $12.9 Million
Q2 2018

Aug 07, 2019
BUY
$58.9 - $65.79 $2.29 Million - $2.56 Million
38,902 Added 63.09%
100,560 $6.36 Million
Q1 2018

Jul 24, 2019
BUY
$58.07 - $65.15 $3.58 Million - $4.02 Million
61,658 New
61,658 $3.93 Million

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

EIX Quotes by TradingView
  • 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....
More about EIX
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