Vestcor Inc Edison International Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Edison International stock. As of the latest transaction made, Vestcor Inc holds 20,986 shares of EIX stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,986

Previous 16,581 26.57%

Holding current value

$1.69 Million

Previous $1.19 Million 53.48%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.19 - $87.72 $313,591 - $386,406	4,405 Added 26.57%	20,986 $1.83 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $149,431 - $169,754	-2,320 Reduced 12.27%	16,581 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $7,100 - $8,413	-117 Reduced 0.62%	18,901 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $96,327 - $111,045	-1,522 Reduced 7.41%	19,018 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$65.63 - $74.19 $128,766 - $145,560	-1,962 Reduced 8.72%	20,540 $1.43 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $3,148 - $3,458	-49 Reduced 0.22%	22,502 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$54.94 - $67.86 $3,735 - $4,614	68 Added 0.3%	22,551 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $6,846 - $8,719	121 Added 0.54%	22,483 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $167,922 - $207,337	2,850 Added 14.61%	22,362 $1.41 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $78,083 - $92,742	1,323 Added 7.27%	19,512 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $182,457 - $226,878	-3,315 Reduced 15.42%	18,189 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $42,019 - $45,897	-771 Reduced 3.46%	21,504 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $135,434 - $151,462	-2,462 Reduced 9.95%	22,275 $1.29 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $8,854 - $10,364	-164 Reduced 0.66%	24,737 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $211,948 - $275,651	-4,202 Reduced 14.44%	24,901 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $12,127 - $13,950	-246 Reduced 0.84%	29,103 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $20,286 - $26,616	411 Added 1.42%	29,349 $1.59 Million
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $66,171 - $116,361	-1,488 Reduced 4.89%	28,938 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $1.89 Million - $2.3 Million	30,426 New	30,426 $2.29 Million

Others Institutions Holding EIX

# of Institutions

947

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 $30.7B
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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account