Cresset Asset Management, LLC Edison International Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Edison International stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,133 shares of EIX stock, worth $940,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,133
Previous 15,080 6.98%
Holding current value
$940,392
Previous $1.08 Million 29.85%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.19 - $87.72 $74,963 - $92,369
1,053 Added 6.98%
16,133 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$66.81 - $76.85 $168,695 - $194,046
2,525 Added 20.11%
15,080 $1.08 Million
Q1 2024

May 15, 2024
BUY
$64.41 - $73.17 $119,995 - $136,315
1,863 Added 17.42%
12,555 $888,000
Q4 2023

Feb 14, 2024
SELL
$60.69 - $71.91 $22,333 - $26,462
-368 Reduced 3.33%
10,692 $764,000
Q3 2023

Nov 14, 2023
BUY
$63.29 - $72.96 $35,568 - $41,003
562 Added 5.35%
11,060 $699,000
Q2 2023

Aug 14, 2023
BUY
$65.63 - $74.19 $688,983 - $778,846
10,498 New
10,498 $729,000
Q1 2022

May 16, 2022
SELL
$59.02 - $70.1 $248,415 - $295,050
-4,209 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$55.04 - $68.44 $4,403 - $5,475
80 Added 1.94%
4,209 $290,000
Q3 2021

Nov 15, 2021
BUY
$54.5 - $59.53 $225,030 - $245,799
4,129 New
4,129 $232,000
Q1 2020

May 15, 2020
SELL
$44.47 - $78.2 $155,689 - $273,778
-3,501 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$62.16 - $75.59 $37,109 - $45,127
597 Added 20.56%
3,501 $266,000
Q3 2019

Nov 13, 2019
BUY
$67.06 - $76.36 $194,742 - $221,749
2,904 New
2,904 $221,000
Q2 2019

Aug 12, 2019
SELL
$58.28 - $67.41 $94,122 - $108,867
-1,615 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$53.51 - $65.07 $29,644 - $36,048
554 Added 52.21%
1,615 $101,000
Q4 2018

May 21, 2019
BUY
$47.19 - $70.54 $50,068 - $74,842
1,061 New
1,061 $61,000

Others Institutions Holding EIX

# of Institutions
943
Shares Held
318M
Call Options Held
805K
Put Options Held
1.01M
View Full List

About EDISON INTERNATIONAL

EIX Quotes by TradingView
  • Ticker EIX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 381,432,000
  • Market Cap $22.2B
  • 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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