Wellington Management Group LLP Edison International Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Edison International stock. As of the latest transaction made, Wellington Management Group LLP holds 10,022,754 shares of EIX stock, worth $770 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,022,754

Holding current value

$770 Million

% of portfolio

0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $646 Million - $733 Million	10,022,754 New	10,022,754 $709 Million
Q4 2023 Feb 12, 2024	BUY	$60.69 - $71.91 $624 Million - $739 Million	10,276,016 New	10,276,016 $735 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $20.1 Million - $23.1 Million	317,297 Added 3.33%	9,842,171 $623 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $3.33 Million - $3.76 Million	-50,681 Reduced 0.53%	9,524,874 $662 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $178 Million - $195 Million	2,763,270 Added 40.56%	9,575,555 $676 Million

Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $8.81 Million - $10.9 Million	-160,284 Reduced 2.3%	6,812,285 $433 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $36.4 Million - $46.3 Million	-642,917 Reduced 8.44%	6,972,569 $395 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $36.9 Million - $45.6 Million	627,004 Added 8.97%	7,615,486 $482 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $611,683 - $726,516	10,364 Added 0.15%	6,988,482 $490 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $2.22 Million - $2.76 Million	40,265 Added 0.58%	6,978,118 $476 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $12.2 Million - $13.4 Million	-224,727 Reduced 3.14%	6,937,853 $385 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $17.3 Million - $19.3 Million	313,750 Added 4.58%	7,162,580 $414 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $15.1 Million - $17.7 Million	-279,721 Reduced 3.92%	6,848,830 $401 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $39.8 Million - $51.7 Million	788,518 Added 12.44%	7,128,551 $448 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $25.7 Million - $29.5 Million	520,906 Added 8.95%	6,340,033 $322 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $83.3 Million - $109 Million	1,687,894 Added 40.86%	5,819,127 $316 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $26.1 Million - $45.9 Million	587,056 Added 16.56%	4,131,233 $226 Million
Q4 2019 Feb 11, 2020	BUY	$62.16 - $75.59 $220 Million - $268 Million	3,544,177 New	3,544,177 $267 Million

Others Institutions Holding EIX

# of Institutions

836

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $29.3B
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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Wellington Management Group LLP Edison International Transaction History