Vestmark Advisory Solutions, Inc. Edison International Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$65.63 - $74.19 $66,483 - $75,154	1,013 Added 7.25%	14,988 $1.04 Million
Q1 2023 May 09, 2023	SELL	$64.26 - $70.59 $68,886 - $75,672	-1,072 Reduced 7.12%	13,975 $986,000
Q4 2022 Jan 20, 2023	BUY	$54.94 - $67.86 $98,232 - $121,333	1,788 Added 13.49%	15,047 $0
Q3 2022 Nov 03, 2022	BUY	$56.58 - $72.06 $91,037 - $115,944	1,609 Added 13.81%	13,259 $750,000
Q2 2022 Aug 04, 2022	SELL	$58.92 - $72.75 $54,442 - $67,221	-924 Reduced 7.35%	11,650 $737,000
Q1 2022 Apr 27, 2022	SELL	$59.02 - $70.1 $111,547 - $132,489	-1,890 Reduced 13.07%	12,574 $881,000
Q4 2021 Jan 31, 2022	SELL	$55.04 - $68.44 $1,706 - $2,121	-31 Reduced 0.21%	14,464 $987,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $55,317 - $60,422	-1,015 Reduced 6.54%	14,495 $804,000
Q2 2021 Aug 09, 2021	BUY	$55.01 - $61.52 $1,375 - $1,538	25 Added 0.16%	15,510 $897,000
Q1 2021 May 10, 2021	BUY	$53.99 - $63.2 $19,004 - $22,246	352 Added 2.33%	15,485 $907,000
Q4 2020 Feb 04, 2021	SELL	$50.44 - $65.6 $36,972 - $48,084	-733 Reduced 4.62%	15,133 $951,000
Q3 2020 Oct 19, 2020	BUY	$49.3 - $56.71 $41,313 - $47,522	838 Added 5.58%	15,866 $807,000
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $140,626 - $184,501	2,849 Added 23.39%	15,028 $816,000
Q1 2020 May 06, 2020	BUY	$44.47 - $78.2 $541,600 - $952,397	12,179 New	12,179 $667,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $458,865 - $558,005	-7,382 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$67.06 - $76.36 $495,036 - $563,689	7,382 New	7,382 $557,000

892

326M

1.06M

301K

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....

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