Veritable, L.P. Edison International Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$65.63 - $74.19 $65 - $74	1 Added 0.01%	10,261 $712,000
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $107,635 - $118,238	1,675 Added 19.51%	10,260 $724,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $1,043 - $1,289	-19 Reduced 0.22%	8,585 $546,000
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $5,205 - $6,629	92 Added 1.08%	8,604 $487,000
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $23,685 - $29,245	402 Added 4.96%	8,512 $538,000
Q1 2022 May 11, 2022	BUY	$59.02 - $70.1 $27,916 - $33,157	473 Added 6.19%	8,110 $569,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $52,673 - $65,497	957 Added 14.33%	7,637 $521,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $15,205 - $16,608	-279 Reduced 4.01%	6,680 $371,000
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $238,248 - $266,443	-4,331 Reduced 38.36%	6,959 $402,000
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $14,199 - $16,621	-263 Reduced 2.28%	11,290 $662,000
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $135,633 - $176,398	2,689 Added 30.34%	11,553 $726,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $7,197 - $8,279	-146 Reduced 1.62%	8,864 $451,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $56,961 - $74,733	-1,154 Reduced 11.35%	9,010 $489,000
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $62,791 - $110,418	-1,412 Reduced 12.2%	10,164 $557,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $212,089 - $257,913	3,412 Added 41.79%	11,576 $873,000
Q3 2019 Nov 12, 2019	BUY	$67.06 - $76.36 $23,471 - $26,726	350 Added 4.48%	8,164 $616,000
Q2 2019 Aug 12, 2019	BUY	$58.28 - $67.41 $41,961 - $48,535	720 Added 10.15%	7,814 $527,000
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $11,076 - $13,469	207 Added 3.01%	7,094 $439,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $65,216 - $97,486	-1,382 Reduced 16.71%	6,887 $391,000
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $9,066 - $9,922	-142 Reduced 1.69%	8,269 $560,000
Q2 2018 Aug 13, 2018	BUY	$58.9 - $65.79 $17,787 - $19,868	302 Added 3.72%	8,411 $532,000
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $6,387 - $7,166	110 Added 1.38%	8,109 $516,000
Q4 2017 Feb 13, 2018	SELL	$63.24 - $82.64 $190,731 - $249,242	-3,016 Reduced 27.38%	7,999 $506,000
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $850,027 - $897,612	11,015	11,015 $850,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $32.3B
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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