Winton Group LTD Edison International Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$60.69 - $71.91 $459,666 - $544,646	7,574 New	7,574 $541,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $816,957 - $1.01 Million	-14,870 Reduced 64.63%	8,137 $517,000
Q3 2022 Nov 10, 2022	SELL	$56.58 - $72.06 $2.6 Million - $3.32 Million	-46,017 Reduced 66.67%	23,007 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$58.92 - $72.75 $442,724 - $546,643	7,514 Added 12.22%	69,024 $4.37 Million
Q1 2022 May 11, 2022	BUY	$59.02 - $70.1 $1.56 Million - $1.85 Million	26,372 Added 75.05%	61,510 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $1.03 Million - $1.28 Million	18,646 Added 113.06%	35,138 $2.4 Million
Q3 2021 Oct 28, 2021	BUY	$54.5 - $59.53 $384,497 - $419,984	7,055 Added 74.76%	16,492 $915,000
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $77,124 - $86,251	1,402 Added 17.45%	9,437 $546,000
Q1 2021 Jul 21, 2021	BUY	$53.99 - $63.2 $132,383 - $154,966	2,452 Added 43.92%	8,035 $471,000
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $2.32 Million - $3.02 Million	-46,056 Reduced 89.19%	5,583 $351,000
Q3 2020 Oct 30, 2020	SELL	$49.3 - $56.71 $1.69 Million - $1.94 Million	-34,187 Reduced 39.83%	51,639 $2.63 Million
Q2 2020 Aug 05, 2020	SELL	$49.36 - $64.76 $7.14 Million - $9.36 Million	-144,559 Reduced 62.75%	85,826 $4.66 Million
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $1.7 Million - $2.99 Million	-38,259 Reduced 14.24%	230,385 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $9.84 Million - $12 Million	158,322 Added 143.51%	268,644 $20.3 Million
Q3 2019 Nov 08, 2019	BUY	$67.06 - $76.36 $7.4 Million - $8.42 Million	110,322 New	110,322 $8.32 Million
Q2 2018 Aug 20, 2018	SELL	$58.9 - $65.79 $417,836 - $466,714	-7,094 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$58.07 - $65.15 $4.64 Million - $5.2 Million	-79,820 Reduced 91.84%	7,094 $0
Q4 2017 Feb 13, 2018	SELL	$63.24 - $82.64 $3.75 Million - $4.9 Million	-59,298 Reduced 40.56%	86,914 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $2.79 Million - $2.95 Million	36,142 Added 32.84%	146,212 $11.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	110,070	110,070 $8.61 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 Million
0.07% 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 $31.9B
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

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