Versant Capital Management, Inc Edison International Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Edison International stock. As of the latest transaction made, Versant Capital Management, Inc holds 165 shares of EIX stock, worth $13,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 162 1.85%

Holding current value

$13,120

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.19 - $87.72 $213 - $263	3 Added 1.85%	165 $14,000
Q2 2024 Jul 05, 2024	BUY	$66.81 - $76.85 $9,286 - $10,682	139 Added 604.35%	162 $11,000
Q4 2023 Jan 08, 2024	SELL	$60.69 - $71.91 $3,702 - $4,386	-61 Reduced 72.62%	23 $1,000
Q2 2023 Jul 10, 2023	SELL	$65.63 - $74.19 $13,519 - $15,283	-206 Reduced 71.03%	84 $5,000
Q1 2023 Apr 10, 2023	SELL	$64.26 - $70.59 $771 - $847	-12 Reduced 3.97%	290 $20,000
Q4 2022 Jan 25, 2023	BUY	$54.94 - $67.86 $14,943 - $18,457	272 Added 906.67%	302 $0
Q3 2022 Dec 30, 2022	SELL	$56.58 - $72.06 $678 - $864	-12 Reduced 28.57%	30 $2,000
Q2 2022 Aug 02, 2022	BUY	$58.92 - $72.75 $707 - $873	12 Added 40.0%	42 $3,000
Q1 2022 Apr 29, 2022	BUY	$59.02 - $70.1 $1,770 - $2,103	30 New	30 $2,000
Q2 2021 Jul 22, 2021	SELL	$55.01 - $61.52 $3,850 - $4,306	-70 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$53.99 - $63.2 $2,699 - $3,160	-50 Reduced 41.67%	70 $4,000
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $302 - $393	-6 Reduced 4.76%	120 $7,000
Q3 2020 Nov 02, 2020	SELL	$49.3 - $56.71 $7,197 - $8,279	-146 Reduced 53.68%	126 $6,000
Q2 2020 Jul 16, 2020	BUY	$49.36 - $64.76 $6,910 - $9,066	140 Added 106.06%	272 $14,000
Q1 2020 Apr 17, 2020	BUY	$44.47 - $78.2 $4,224 - $7,429	95 Added 256.76%	132 $7,000
Q4 2019 Jan 28, 2020	SELL	$62.16 - $75.59 $2,237 - $2,721	-36 Reduced 49.32%	37 $2,000
Q2 2019 Jul 16, 2019	SELL	$58.28 - $67.41 $5,128 - $5,932	-88 Reduced 54.66%	73 $4,000
Q1 2019 Apr 23, 2019	BUY	$53.51 - $65.07 $8,133 - $9,890	152 Added 1688.89%	161 $9,000
Q1 2019 Apr 23, 2019	SELL	$53.51 - $65.07 $15,838 - $19,260	-296 Reduced 97.05%	9 $9,000
Q3 2018 Oct 15, 2018	SELL	$63.85 - $69.88 $2,873 - $3,144	-45 Reduced 12.86%	305 $20,000
Q2 2018 Jul 06, 2018	BUY	$58.9 - $65.79 $3,357 - $3,750	57 Added 19.45%	350 $22,000
Q1 2018 Apr 19, 2018	SELL	$58.07 - $65.15 $13,298 - $14,919	-229 Reduced 43.87%	293 $18,000
Q4 2017 Apr 19, 2018	BUY	$63.24 - $82.64 $13,912 - $18,180	220 Added 72.85%	522 $33,000
Q3 2017 Apr 23, 2018	SELL	$77.17 - $81.49 $308 - $325	-4 Reduced 1.31%	302 $23,000
Q2 2017 Apr 23, 2018	BUY	N/A	53 Added 20.95%	306 $23,000
Q1 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 4.17%	253 $20,000
Q4 2016 Apr 23, 2018	SELL	N/A	-127 Reduced 32.48%	264 $19,000
Q3 2016 Apr 23, 2018	BUY	N/A	73 Added 22.96%	391 $28,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 1.85%	318 $24,000
Q1 2016 Apr 23, 2018	BUY	N/A	63 Added 24.14%	324 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	261	261 $15,000

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 $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....

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Versant Capital Management, Inc Edison International Transaction History