Kestra Private Wealth Services, LLC Edison International Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Edison International stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,093 shares of EIX stock, worth $634,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,093

Previous 8,027 50.65%

Holding current value

$634,156

Previous $699,000 38.05%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$77.93 - $88.36 $316,863 - $359,271	4,066 Added 50.65%	12,093 $965,000
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $205,240 - $252,896	-2,883 Reduced 26.43%	8,027 $699,000
Q2 2024 Aug 12, 2024	SELL	$66.81 - $76.85 $5,612 - $6,455	-84 Reduced 0.76%	10,910 $783,000
Q1 2024 May 02, 2024	SELL	$64.41 - $73.17 $438,374 - $497,995	-6,806 Reduced 38.24%	10,994 $777,000
Q4 2023 Feb 05, 2024	BUY	$60.69 - $71.91 $679,970 - $805,679	11,204 Added 169.86%	17,800 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$63.29 - $72.96 $56,138 - $64,715	887 Added 15.54%	6,596 $417,000
Q2 2023 Aug 08, 2023	BUY	$65.63 - $74.19 $34,587 - $39,098	527 Added 10.17%	5,709 $396,000
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $80,710 - $88,661	-1,256 Reduced 19.51%	5,182 $365,000
Q4 2022 Jan 31, 2023	SELL	$54.94 - $67.86 $136,361 - $168,428	-2,482 Reduced 27.83%	6,438 $409,000
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $106,313 - $135,400	1,879 Added 26.69%	8,920 $505,000
Q2 2022 Aug 12, 2022	SELL	$58.92 - $72.75 $46,193 - $57,036	-784 Reduced 10.02%	7,041 $445,000
Q1 2022 May 26, 2022	SELL	$59.02 - $70.1 $170,626 - $202,659	-2,891 Reduced 26.98%	7,825 $548,000
Q4 2021 Jan 21, 2022	BUY	$55.04 - $68.44 $2,641 - $3,285	48 Added 0.45%	10,716 $731,000
Q3 2021 Oct 21, 2021	BUY	$54.5 - $59.53 $11,281 - $12,322	207 Added 1.98%	10,668 $591,000
Q2 2021 Jul 30, 2021	BUY	$55.01 - $61.52 $3,300 - $3,691	60 Added 0.58%	10,461 $604,000
Q1 2021 May 11, 2021	BUY	$53.99 - $63.2 $21,811 - $25,532	404 Added 4.04%	10,401 $609,000
Q4 2020 Jan 21, 2021	BUY	$50.44 - $65.6 $11,903 - $15,481	236 Added 2.42%	9,997 $616 Million
Q3 2020 Nov 09, 2020	BUY	$49.3 - $56.71 $481,217 - $553,546	9,761 New	9,761 $496,000

Others Institutions Holding EIX

# of Institutions

949

Shares Held

320M

Call Options Held

805K

Put Options Held

993K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $20B
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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Edison International Transaction History