Zimmer Partners, LP Edison International Transaction History

Zimmer Partners, LP

$5.18 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $52.1 Million - $61.7 Million	857,700 Added 951.94%	947,800 $67.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $2.29 Million - $2.59 Million	-34,900 Reduced 27.92%	90,100 $6.26 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $8.03 Million - $8.82 Million	125,000 New	125,000 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $120 Million - $148 Million	-2,034,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $42.6 Million - $50.6 Million	722,100 Added 55.03%	2,034,300 $143 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $166 Million - $207 Million	-3,021,733 Reduced 69.72%	1,312,200 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $9.05 Million - $9.89 Million	-166,067 Reduced 3.69%	4,333,933 $240 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $169 Million - $189 Million	-3,065,252 Reduced 40.52%	4,500,000 $260 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $6.21 Million - $7.27 Million	115,000 Added 1.54%	7,565,252 $443 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $7.52 Million - $9.77 Million	-149,000 Reduced 1.96%	7,450,252 $468 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $117 Million - $135 Million	-2,375,748 Reduced 23.82%	7,599,252 $386 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $378 Million - $495 Million	7,650,000 Added 329.03%	9,975,000 $542 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $156 Million - $178 Million	2,325,000 New	2,325,000 $175 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $87.4 Million - $101 Million	-1,500,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $46.8 Million - $56.9 Million	875,000 Added 140.0%	1,500,000 $92.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $17.7 Million - $26.5 Million	375,000 Added 150.0%	625,000 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $6.39 Million - $6.99 Million	-100,000 Reduced 28.57%	250,000 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $14.7 Million - $16.4 Million	250,000 Added 250.0%	350,000 $22.1 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $103 Million - $115 Million	-1,771,200 Reduced 94.66%	100,000 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $80.4 Million - $105 Million	1,271,200 Added 211.87%	1,871,200 $118 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $46.3 Million - $48.9 Million	600,000	600,000 $46.3 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 Zimmer Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Zimmer Partners, LP with notifications on news.

Account