Gabelli Funds LLC Edison International Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Edison International stock. As of the latest transaction made, Gabelli Funds LLC holds 359,500 shares of EIX stock, worth $28.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

359,500

Previous 366,500 1.91%

Holding current value

$28.9 Million

Previous $26.3 Million 18.96%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $498,330 - $614,040	-7,000 Reduced 1.91%	359,500 $31.3 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $1.07 Million - $1.23 Million	-16,000 Reduced 4.18%	366,500 $26.3 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $2.67 Million - $3.04 Million	-41,500 Reduced 9.79%	382,500 $27.1 Million
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $1.09 Million - $1.29 Million	-18,000 Reduced 4.07%	424,000 $30.3 Million
Q3 2023 Nov 08, 2023	SELL	$63.29 - $72.96 $329,108 - $379,391	-5,200 Reduced 1.16%	442,000 $28 Million
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $380,654 - $430,302	-5,800 Reduced 1.28%	447,200 $31.1 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $128,520 - $141,180	-2,000 Reduced 0.44%	453,000 $32 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $274,700 - $339,300	-5,000 Reduced 1.09%	455,000 $29 Million
Q3 2022 Nov 10, 2022	SELL	$56.58 - $72.06 $84,870 - $108,090	-1,500 Reduced 0.33%	460,000 $26 Million
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $147,300 - $181,875	-2,500 Reduced 0.54%	461,500 $29.2 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $118,040 - $140,200	-2,000 Reduced 0.43%	464,000 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $330,240 - $410,640	-6,000 Reduced 1.27%	466,000 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $54,500 - $59,530	-1,000 Reduced 0.21%	472,000 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $742,635 - $830,520	-13,500 Reduced 2.77%	473,000 $27.3 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $944,825 - $1.11 Million	-17,500 Reduced 3.47%	486,500 $28.5 Million
Q4 2020 Feb 05, 2021	SELL	$50.44 - $65.6 $1.01 Million - $1.31 Million	-20,000 Reduced 3.82%	504,000 $31.7 Million
Q3 2020 Nov 06, 2020	SELL	$49.3 - $56.71 $98,600 - $113,420	-2,000 Reduced 0.38%	524,000 $26.6 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $246,800 - $323,800	-5,000 Reduced 0.94%	526,000 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $7.46 Million - $9.07 Million	-120,000 Reduced 18.43%	531,000 $40 Million
Q3 2019 Nov 01, 2019	SELL	$67.06 - $76.36 $2.95 Million - $3.36 Million	-44,000 Reduced 6.33%	651,000 $49.1 Million
Q2 2019 Aug 02, 2019	SELL	$58.28 - $67.41 $291,400 - $337,050	-5,000 Reduced 0.71%	695,000 $46.9 Million
Q1 2019 May 02, 2019	SELL	$53.51 - $65.07 $160,530 - $195,209	-3,000 Reduced 0.43%	700,000 $43.3 Million
Q4 2018 Jan 30, 2019	BUY	$47.19 - $70.54 $471,900 - $705,400	10,000 Added 1.44%	703,000 $39.9 Million
Q3 2018 Nov 02, 2018	SELL	$63.85 - $69.88 $702,350 - $768,680	-11,000 Reduced 1.56%	693,000 $46.9 Million
Q2 2018 Aug 10, 2018	SELL	$58.9 - $65.79 $235,600 - $263,160	-4,000 Reduced 0.56%	704,000 $44.5 Million
Q1 2018 May 09, 2018	BUY	$58.07 - $65.15 $232,280 - $260,600	4,000 Added 0.57%	708,000 $45.1 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $82.64 $1.01 Million - $1.32 Million	-16,000 Reduced 2.22%	704,000 $44.5 Million
Q3 2017 Nov 01, 2017	BUY	$77.17 - $81.49 $55.6 Million - $58.7 Million	720,000	720,000 $55.6 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.6B
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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Gabelli Funds LLC Edison International Transaction History