Penserra Capital Management LLC Edison International Transaction History

Penserra Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $200 - $230	3 Added 10.0%	33 $2,000
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $112,266 - $127,535	-1,743 Reduced 98.31%	30 $2,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $22,637 - $26,822	-373 Reduced 17.38%	1,773 $126,000
Q3 2023 Nov 15, 2023	SELL	$63.29 - $72.96 $21,328 - $24,587	-337 Reduced 13.57%	2,146 $134,000
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $161,646 - $182,729	2,463 Added 12315.0%	2,483 $170,000
Q1 2023 Apr 24, 2023	SELL	$64.26 - $70.59 $3.17 Million - $3.49 Million	-49,395 Reduced 99.96%	20 $1,000
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $2.71 Million - $3.35 Million	49,415 New	49,415 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $81,107 - $105,484	-1,608 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $8,775 - $10,094	178 Added 12.45%	1,608 $81,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $16,782 - $22,018	-340 Reduced 19.21%	1,430 $77,000
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $15,742 - $27,682	-354 Reduced 16.67%	1,770 $100,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $23,061 - $28,043	-371 Reduced 14.87%	2,124 $159,000
Q3 2019 Nov 15, 2019	BUY	$67.06 - $76.36 $94,085 - $107,133	1,403 Added 128.48%	2,495 $187,000
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $51,169 - $59,185	-878 Reduced 44.57%	1,092 $72,000
Q1 2019 May 08, 2019	BUY	$53.51 - $65.07 $29,965 - $36,439	560 Added 39.72%	1,970 $125,000
Q4 2018 Feb 06, 2019	BUY	$47.19 - $70.54 $66,537 - $99,461	1,410 New	1,410 $80,000

943

318M

805K

1.01M

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $22.2B
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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