Wedge Capital Management L L P Edison International Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$60.69 - $71.91 $1.69 Million - $2.01 Million	-27,915 Reduced 14.13%	169,651 $12.1 Million
Q3 2023 Oct 13, 2023	SELL	$63.29 - $72.96 $1.2 Million - $1.38 Million	-18,953 Reduced 8.75%	197,566 $12.5 Million
Q2 2023 Jul 17, 2023	SELL	$65.63 - $74.19 $1.71 Million - $1.93 Million	-26,029 Reduced 10.73%	216,519 $15 Million
Q1 2023 Apr 11, 2023	SELL	$64.26 - $70.59 $2.99 Million - $3.29 Million	-46,554 Reduced 16.1%	242,548 $17.1 Million
Q4 2022 Jan 17, 2023	BUY	$54.94 - $67.86 $1.34 Million - $1.66 Million	24,427 Added 9.23%	289,102 $18.4 Million
Q3 2022 Oct 13, 2022	BUY	$56.58 - $72.06 $15 Million - $19.1 Million	264,675 New	264,675 $15 Million
Q4 2019 Jan 15, 2020	SELL	$62.16 - $75.59 $16.1 Million - $19.6 Million	-259,777 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$67.06 - $76.36 $2.8 Million - $3.19 Million	41,808 Added 19.18%	259,777 $19.6 Million
Q2 2019 Aug 01, 2019	BUY	$58.28 - $67.41 $1.47 Million - $1.7 Million	25,229 Added 13.09%	217,969 $14.7 Million
Q1 2019 May 02, 2019	SELL	$53.51 - $65.07 $522,364 - $635,213	-9,762 Reduced 4.82%	192,740 $11.9 Million
Q4 2018 Jan 31, 2019	BUY	$47.19 - $70.54 $698,931 - $1.04 Million	14,811 Added 7.89%	202,502 $11.5 Million
Q3 2018 Nov 01, 2018	BUY	$63.85 - $69.88 $793,974 - $868,957	12,435 Added 7.1%	187,691 $12.7 Million
Q2 2018 Jul 31, 2018	SELL	$58.9 - $65.79 $415,245 - $463,819	-7,050 Reduced 3.87%	175,256 $11.1 Million
Q1 2018 May 01, 2018	BUY	$58.07 - $65.15 $1.1 Million - $1.24 Million	19,022 Added 11.65%	182,306 $11.6 Million
Q4 2017 Jan 31, 2018	BUY	$63.24 - $82.64 $231,711 - $302,792	3,664 Added 2.3%	163,284 $10.3 Million
Q3 2017 Oct 31, 2017	BUY	$77.17 - $81.49 $12.3 Million - $13 Million	159,620	159,620 $12.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account