Vident Investment Advisory, LLC Edison International Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $447,727 - $506,124	6,822 Added 64.21%	17,447 $1.21 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $86,622 - $95,155	1,348 Added 14.53%	10,625 $750,000
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $95,430 - $117,872	1,737 Added 23.04%	9,277 $590,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $107,841 - $137,346	-1,906 Reduced 20.18%	7,540 $373,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $514,960 - $635,835	-8,740 Reduced 48.06%	9,446 $593,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $229,528 - $272,618	-3,889 Reduced 17.62%	18,186 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $166,000 - $206,415	3,016 Added 15.82%	22,075 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $128,347 - $140,193	2,355 Added 14.1%	19,059 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $164,644 - $184,129	2,993 Added 21.83%	16,704 $967,000
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $309,092 - $361,820	5,725 Added 71.69%	13,711 $803,000
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $159,339 - $207,230	-3,159 Reduced 28.34%	7,986 $502,000
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $289,391 - $332,887	-5,870 Reduced 34.5%	11,145 $567,000
Q2 2020 Jul 17, 2020	SELL	$49.36 - $64.76 $557,965 - $732,047	-11,304 Reduced 39.92%	17,015 $924,000
Q1 2020 May 12, 2020	SELL	$44.47 - $78.2 $1.53 Million - $2.68 Million	-34,309 Reduced 54.78%	28,319 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$62.16 - $75.59 $2.12 Million - $2.57 Million	34,042 Added 119.09%	62,628 $4.72 Million
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $60,555 - $68,953	903 Added 3.26%	28,586 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$58.28 - $67.41 $46,449 - $53,725	797 Added 2.96%	27,683 $1.87 Million
Q1 2019 May 08, 2019	SELL	$53.51 - $65.07 $1.39 Million - $1.7 Million	-26,069 Reduced 49.23%	26,886 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $52,758 - $78,863	1,118 Added 2.16%	52,955 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $2.14 Million - $2.34 Million	33,497 Added 182.64%	51,837 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $184,887 - $206,514	3,139 Added 20.65%	18,340 $1.16 Million
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $158,008 - $177,273	2,721 Added 21.8%	15,201 $978,000
Q4 2017 Feb 15, 2018	BUY	$63.24 - $82.64 $120,092 - $156,933	1,899 Added 17.95%	12,480 $789,000
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $816,535 - $862,245	10,581	10,581 $816,000

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....

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