Kempen Capital Management N.V. Edison International Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Edison International stock. As of the latest transaction made, Kempen Capital Management N.V. holds 58,555 shares of EIX stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,555

Previous 58,555 -0.0%

Holding current value

$4.7 Million

Previous $4.2 Million 21.29%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$66.81 - $76.85 $863,185 - $992,901	12,920 Added 28.31%	58,555 $4.2 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $760,617 - $864,064	11,809 Added 34.91%	45,635 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $705,885 - $836,385	11,631 Added 52.4%	33,826 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $1.28 Million - $1.63 Million	-22,567 Reduced 50.42%	22,195 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $421,278 - $520,162	7,150 Added 19.01%	44,762 $2.83 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $1.2 Million - $1.42 Million	20,308 Added 117.36%	37,612 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $398,722 - $435,521	-7,316 Reduced 29.72%	17,304 $960,000
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $225,485 - $252,170	-4,099 Reduced 14.27%	24,620 $1.42 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $978,298 - $1.15 Million	18,120 Added 170.96%	28,719 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $327,456 - $425,875	-6,492 Reduced 37.98%	10,599 $666,000
Q3 2020 Nov 10, 2020	BUY	$49.3 - $56.71 $464,997 - $534,888	9,432 Added 123.15%	17,091 $869,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $448,929 - $588,992	-9,095 Reduced 54.29%	7,659 $416,000
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $232,667 - $409,142	5,232 Added 45.41%	16,754 $918,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $1.24 Million - $1.5 Million	-19,889 Reduced 63.32%	11,522 $869,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $1.83 Million - $2.08 Million	27,237 Added 652.54%	31,411 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $243,260 - $281,369	4,174 New	4,174 $281,000

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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Kempen Capital Management N.V. Edison International Transaction History