Brandywine Global Investment Management, LLC Edison International Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Edison International stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 878,136 shares of EIX stock, worth $49.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

878,136

Previous 1,176,256 25.34%

Holding current value

$49.2 Million

Previous $102 Million 31.56%

% of portfolio

0.52%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$77.93 - $88.36 $23.2 Million - $26.3 Million	-298,120 Reduced 25.34%	878,136 $70.1 Million
Q3 2024 Nov 12, 2024	BUY	$71.19 - $87.72 $578,703 - $713,075	8,129 Added 0.7%	1,176,256 $102 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $6.94 Million - $7.99 Million	103,916 Added 9.76%	1,168,127 $83.9 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $3.05 Million - $3.47 Million	47,404 Added 4.66%	1,064,211 $75.3 Million
Q4 2023 Feb 09, 2024	BUY	$60.69 - $71.91 $3.51 Million - $4.16 Million	57,869 Added 6.03%	1,016,807 $72.7 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $2.98 Million - $3.43 Million	-47,019 Reduced 4.67%	958,938 $60.7 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $4.65 Million - $5.25 Million	-70,799 Reduced 6.58%	1,005,957 $69.9 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $3.56 Million - $3.91 Million	-55,420 Reduced 4.89%	1,076,756 $76 Million
Q4 2022 Feb 10, 2023	BUY	$54.94 - $67.86 $1.17 Million - $1.45 Million	21,331 Added 1.92%	1,132,176 $72 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $1.32 Million - $1.69 Million	-23,386 Reduced 2.06%	1,110,845 $62.9 Million
Q2 2022 Aug 11, 2022	SELL	$58.92 - $72.75 $2.23 Million - $2.75 Million	-37,801 Reduced 3.23%	1,134,231 $71.7 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $2.58 Million - $3.06 Million	-43,639 Reduced 3.59%	1,172,032 $82.2 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $14.8 Million - $18.4 Million	268,893 Added 28.4%	1,215,671 $83 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $51.6 Million - $56.4 Million	946,778 New	946,778 $52.5 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $8,334 - $9,639	-143 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $7,651 - $9,305	143 New	143 $9,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $5.88 Million - $8.79 Million	-124,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $7.96 Million - $8.71 Million	124,634 New	124,634 $8.44 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $1.9 Million - $2.13 Million	-32,685 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $16 Million - $20.9 Million	-253,248 Reduced 88.57%	32,685 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$77.17 - $81.49 $807,661 - $852,874	-10,466 Reduced 3.53%	285,933 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,399	296,399 $23.2 Million

Others Institutions Holding EIX

# of Institutions

1,002

Shares Held

322M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $21.4B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Edison International Transaction History