EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 79,287 Value ($000) $5,608 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 79,137 Value ($000) $5,658 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 79,197 Value ($000) $5,012 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 80,308 Value ($000) $5,577 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 79,614 Value ($000) $5,620 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 54,257 Value ($000) $3 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 53,970 Value ($000) $3,054 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 50,350 Value ($000) $3,184 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 49,277 Value ($000) $3,454 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 52,401 Value ($000) $3,576 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 58,657 Value ($000) $3,254 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 63,036 Value ($000) $3,645 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 63,334 Value ($000) $3,711 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 64,401 Value ($000) $4,046 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 69,460 Value ($000) $3,531 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 66,598 Value ($000) $3,617 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 65,174 Value ($000) $3,571 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 63,112 Value ($000) $4,759 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 66,703 Value ($000) $5,031 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 62,833 Value ($000) $4,236 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 63,385 Value ($000) $3,925 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 65,533 Value ($000) $3,720 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 73,141 Value ($000) $4,950 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 79,505 Value ($000) $5,030 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 84,183 Value ($000) $5,359 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 88,944 Value ($000) $5,625 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 90,292 Value ($000) $6,968 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 91,543 Value ($000) $7,158 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 95,197 Value ($000) $7,579 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 97,601 Value ($000) $7,026 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 100,339 Value ($000) $7,249 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 105,707 Value ($000) $8,210 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 112,369 Value ($000) $8,078 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 114,892 Value ($000) $6,803 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 116,181 Value ($000) $7,328 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 118,619 Value ($000) $6,593 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 121,976 Value ($000) $7,620 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 123,892 Value ($000) $8,112 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 126,539 Value ($000) $7,076 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 135,829 Value ($000) $7,893 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 142,972 Value ($000) $8,094 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 150,860 Value ($000) $6,985 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 162,100 Value ($000) $7,466 Avg Close $29.63 Range $27.73 - $31.53
Q2 2013
Shares 167,180 Value ($000) $8,051 Avg Close $30.71 Range $27.90 - $33.70
Q1 2013
Shares 172,266 Value ($000) $8,668 Avg Close $29.70 Range $27.75 - $31.65