Kestra Advisory Services, LLC Edison International Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Edison International stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,751 shares of EIX stock, worth $4.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,751

Previous 80,391 0.45%

Holding current value

$4.75 Million

Previous $5.77 Million 21.83%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $25,628 - $31,579	360 Added 0.45%	80,751 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $4.67 Million - $5.37 Million	69,916 Added 667.46%	80,391 $5.77 Million
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $35,296 - $40,097	-548 Reduced 4.97%	10,475 $740,000
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $62,632 - $74,211	1,032 Added 10.33%	11,023 $788,000
Q3 2023 Nov 09, 2023	SELL	$63.29 - $72.96 $82,720 - $95,358	-1,307 Reduced 11.57%	9,991 $632,000
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $75,605 - $85,466	1,152 Added 11.35%	11,298 $784,000
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $134,817 - $148,097	-2,098 Reduced 17.13%	10,146 $716,000
Q4 2022 Jan 31, 2023	BUY	$54.94 - $67.86 $163,226 - $201,612	2,971 Added 32.04%	12,244 $779,000
Q3 2022 Nov 01, 2022	SELL	$56.58 - $72.06 $80,287 - $102,253	-1,419 Reduced 13.27%	9,273 $525 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $186,010 - $229,671	3,157 Added 41.9%	10,692 $676,000
Q1 2022 Apr 26, 2022	BUY	$59.02 - $70.1 $5,429 - $6,449	92 Added 1.24%	7,535 $528,000
Q4 2021 Jan 20, 2022	SELL	$55.04 - $68.44 $248,505 - $309,006	-4,515 Reduced 37.76%	7,443 $507,000
Q3 2021 Oct 19, 2021	BUY	$54.5 - $59.53 $275,933 - $301,400	5,063 Added 73.43%	11,958 $663,000
Q2 2021 Jul 28, 2021	BUY	$55.01 - $61.52 $30,420 - $34,020	553 Added 8.72%	6,895 $398,000
Q1 2021 May 10, 2021	SELL	$53.99 - $63.2 $85,574 - $100,172	-1,585 Reduced 19.99%	6,342 $371,000
Q4 2020 Jan 20, 2021	BUY	$50.44 - $65.6 $396,307 - $515,419	7,857 Added 11224.29%	7,927 $489 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $3,451 - $3,969	70 New	70 $234 Million

Others Institutions Holding EIX

# of Institutions

944

Shares Held

318M

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 $22.5B
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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Kestra Advisory Services, LLC Edison International Transaction History