Trilogy Capital Inc. Edison International Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Edison International stock. As of the latest transaction made, Trilogy Capital Inc. holds 35,853 shares of EIX stock, worth $2.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,853

Previous 37,483 4.35%

Holding current value

$2.88 Million

Previous $2.69 Million 16.02%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.19 - $87.72 $116,039 - $142,983	-1,630 Reduced 4.35%	35,853 $3.12 Million
Q2 2024 Jul 22, 2024	SELL	$66.81 - $76.85 $166,022 - $190,972	-2,485 Reduced 6.22%	37,483 $2.69 Million
Q1 2024 Apr 17, 2024	SELL	$64.41 - $73.17 $75,359 - $85,608	-1,170 Reduced 2.84%	39,968 $2.83 Million
Q4 2023 Jan 11, 2024	BUY	$60.69 - $71.91 $44,971 - $53,285	741 Added 1.83%	41,138 $2.94 Million
Q3 2023 Oct 16, 2023	BUY	$63.29 - $72.96 $303,475 - $349,843	4,795 Added 13.47%	40,397 $2.56 Million
Q2 2023 Jul 24, 2023	SELL	$65.63 - $74.19 $468,401 - $529,494	-7,137 Reduced 16.7%	35,602 $2.47 Million
Q1 2023 Apr 17, 2023	BUY	$64.26 - $70.59 $425,915 - $467,870	6,628 Added 18.35%	42,739 $3.02 Million
Q4 2022 Feb 09, 2023	BUY	$54.94 - $67.86 $320,080 - $395,352	5,826 Added 19.24%	36,111 $2.3 Million
Q3 2022 Oct 21, 2022	BUY	$56.58 - $72.06 $224,679 - $286,150	3,971 Added 15.09%	30,285 $1.71 Million
Q2 2022 Jul 20, 2022	BUY	$58.92 - $72.75 $210,815 - $260,299	3,578 Added 15.74%	26,314 $1.66 Million
Q1 2022 Apr 08, 2022	BUY	$59.02 - $70.1 $1.13 Million - $1.35 Million	19,211 Added 544.99%	22,736 $1.59 Million
Q4 2021 Jan 18, 2022	BUY	$55.04 - $68.44 $194,016 - $241,251	3,525 New	3,525 $241,000
Q3 2021 Oct 15, 2021	SELL	$54.5 - $59.53 $189,987 - $207,521	-3,486 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$55.01 - $61.52 $191,764 - $214,458	3,486 New	3,486 $203,000
Q1 2020 Apr 28, 2020	SELL	$44.47 - $78.2 $704,538 - $1.24 Million	-15,843 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$62.16 - $75.59 $25,734 - $31,294	414 Added 2.68%	15,843 $1.2 Million
Q3 2019 Oct 07, 2019	BUY	$67.06 - $76.36 $17,636 - $20,082	263 Added 1.73%	15,429 $1.17 Million
Q2 2019 Jul 11, 2019	BUY	$58.28 - $67.41 $4,254 - $4,920	73 Added 0.48%	15,166 $1.06 Million
Q1 2019 Apr 17, 2019	SELL	$53.51 - $65.07 $31,998 - $38,911	-598 Reduced 3.81%	15,093 $935,000
Q4 2018 Jan 15, 2019	SELL	$47.19 - $70.54 $59,459 - $88,880	-1,260 Reduced 7.43%	15,691 $891,000
Q3 2018 Oct 31, 2018	SELL	$63.85 - $69.88 $126,742 - $138,711	-1,985 Reduced 10.48%	16,951 $1.15 Million
Q2 2018 Aug 20, 2018	SELL	$58.9 - $65.79 $43,821 - $48,947	-744 Reduced 3.78%	18,936 $1.2 Million
Q1 2018 May 24, 2018	BUY	$58.07 - $65.15 $1.14 Million - $1.28 Million	19,680 New	19,680 $1.25 Million

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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Trilogy Capital Inc. Edison International Transaction History