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Cohen Capital Management, Inc.
> EIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EDISON INTERNATIONAL | EIX | 35,583 | 161 | 2,471,217,000 | 2,469,213,000 | $69,449.37 |
09/30/2022 | EDISON INTERNATIONAL | EIX | 35,422 | 10 | 2,004,000 | -235,000 | $56.58 |
06/30/2022 | EDISON INTERNATIONAL | EIX | 35,412 | 0 | 2,239,000 | -243,000 | $63.23 |
03/31/2022 | EDISON INTERNATIONAL | EIX | 35,412 | 3,562 | 2,482,000 | 308,000 | $70.09 |
12/31/2021 | EDISON INTERNATIONAL | EIX | 31,850 | 0 | 2,174,000 | 407,000 | $68.26 |
09/30/2021 | EDISON INTERNATIONAL | EIX | 31,850 | 0 | 1,767,000 | -75,000 | $55.48 |
06/30/2021 | EDISON INTERNATIONAL | EIX | 31,850 | 0 | 1,842,000 | -24,000 | $57.83 |
03/31/2021 | EDISON INTERNATIONAL | EIX | 31,850 | -50 | 1,866,000 | -138,000 | $58.59 |
12/31/2020 | EDISON INTERNATIONAL | EIX | 31,900 | 0 | 2,004,000 | 382,000 | $62.82 |
09/30/2020 | EDISON INTERNATIONAL | EIX | 31,900 | 0 | 1,622,000 | -110,000 | $50.85 |
06/30/2020 | EDISON INTERNATIONAL | EIX | 31,900 | 0 | 1,732,000 | -16,000 | $54.29 |
03/31/2020 | EDISON INTERNATIONAL | EIX | 31,900 | 920 | 1,748,000 | -588,000 | $54.80 |
12/31/2019 | EDISON INTERNATIONAL | EIX | 30,980 | 0 | 2,336,000 | -1,000 | $75.40 |
09/30/2019 | EDISON INTERNATIONAL | EIX | 30,980 | 0 | 2,337,000 | 249,000 | $75.44 |
06/30/2019 | EDISON INTERNATIONAL | EIX | 30,980 | 0 | 2,088,000 | 170,000 | $67.40 |
03/31/2019 | EDISON INTERNATIONAL | EIX | 30,980 | 0 | 1,918,000 | 159,000 | $61.91 |
12/31/2018 | EDISON INTERNATIONAL | EIX | 30,980 | 600 | 1,759,000 | -297,000 | $56.78 |
09/30/2018 | EDISON INTERNATIONAL | EIX | 30,380 | 0 | 2,056,000 | 134,000 | $67.68 |
06/30/2018 | EDISON INTERNATIONAL | EIX | 30,380 | 330 | 1,922,000 | -47,000 | $63.27 |
03/31/2018 | EDISON INTERNATIONAL | EIX | 30,050 | 50 | 1,969,000 | 72,000 | $65.52 |
12/31/2017 | EDISON INTERNATIONAL | EIX | 30,000 | 0 | 1,897,000 | -418,000 | $63.23 |
09/30/2017 | EDISON INTERNATIONAL | EIX | 30,000 | 0 | 2,315,000 | -31,000 | $77.17 |
06/30/2017 | EDISON INTERNATIONAL | EIX | 30,000 | 0 | 2,346,000 | -42,000 | $78.20 |
03/31/2017 | EDISON INTERNATIONAL | EIX | 30,000 | 0 | 2,388,000 | 228,000 | $79.60 |
12/31/2016 | EDISON INTERNATIONAL | EIX | 30,000 | 0 | 2,160,000 | -7,000 | $72.00 |
09/30/2016 | EDISON INTERNATIONAL | EIX | 30,000 | 0 | 2,167,000 | -163,000 | $72.23 |
06/30/2016 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 2,330,000 | -56,000 | $77.67 |
03/31/2016 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 1,776,000 | -610,000 | $59.20 |
12/31/2015 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 1,776,000 | -610,000 | $59.20 |
09/30/2015 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 1,892,000 | -494,000 | $63.07 |
06/30/2015 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 1,667,000 | -719,000 | $55.57 |
03/31/2015 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 1,874,000 | -512,000 | $62.47 |
12/31/2014 | EDISON INTERNATIONAL | EIX | 30,000 | -21,800 | 1,964,000 | -422,000 | $65.47 |
09/30/2014 | EDISON INTERNATIONAL | EIX | 51,800 | 0 | 2,897,000 | 511,000 | $55.93 |
06/30/2014 | EDISON INTERNATIONAL | EIX | 51,800 | 0 | 3,010,000 | 624,000 | $58.11 |
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