Mason Street Advisors, LLC Edison International Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $2.82 Million - $3.3 Million	-52,215 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $45,749 - $59,499	-907 Reduced 1.71%	52,215 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $41,116 - $47,296	-834 Reduced 1.55%	53,122 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $137,813 - $180,809	2,792 Added 5.46%	53,956 $2.93 Million
Q4 2019 Feb 19, 2020	BUY	$62.16 - $75.59 $9,199 - $11,187	148 Added 0.29%	51,164 $3.86 Million
Q3 2019 Nov 05, 2019	BUY	$67.06 - $76.36 $305,055 - $347,361	4,549 Added 9.79%	51,016 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $815 - $943	-14 Reduced 0.03%	46,467 $3.13 Million
Q1 2019 May 07, 2019	BUY	$53.51 - $65.07 $29,216 - $35,528	546 Added 1.19%	46,481 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $6,276 - $9,381	133 Added 0.29%	45,935 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $5,746 - $6,289	90 Added 0.2%	45,802 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $19,260 - $21,513	327 Added 0.72%	45,712 $2.89 Million
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $116 - $130	2 Added 0.0%	45,385 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $9,738 - $12,726	154 Added 0.34%	45,383 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $3.49 Million - $3.69 Million	45,229	45,229 $3.49 Million

907

327M

1.06M

372K

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.4B
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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