News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> EIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EDISON INTERNATIONAL | EIX | 3,334,820 | 189,838 | 235,404,941,000 | 235,204,857,244 | $70,590.00 |
12/31/2022 | EDISON INTERNATIONAL | EIX | 3,144,982 | 653,056 | 200,083,756 | -140,793,089,244 | $63.62 |
09/30/2022 | EDISON INTERNATIONAL | EIX | 2,491,926 | 583,923 | 140,993,173,000 | 20,331,062,000 | $56,580.00 |
06/30/2022 | EDISON INTERNATIONAL | EIX | 1,908,003 | -196,369 | 120,662,111,000 | 120,514,594,521 | $63,240.00 |
03/31/2022 | EDISON INTERNATIONAL | EIX | 2,104,372 | 149,405 | 147,516,479 | 14,089,979 | $70.10 |
12/31/2021 | EDISON INTERNATIONAL | EIX | 1,954,967 | 152,794 | 133,426,500 | -99,833,108,500 | $68.25 |
09/30/2021 | EDISON INTERNATIONAL | EIX | 1,802,173 | -14,269 | 99,966,535,000 | -5,060,141,000 | $55,470.00 |
06/30/2021 | EDISON INTERNATIONAL | EIX | 1,816,442 | 24,585 | 105,026,676,000 | 104,921,673,183 | $57,820.00 |
03/31/2021 | EDISON INTERNATIONAL | EIX | 1,791,857 | 89,329 | 105,002,817 | -1,949,990 | $58.60 |
12/31/2020 | EDISON INTERNATIONAL | EIX | 1,702,528 | 88,615 | 106,952,807 | 24,901,471 | $62.82 |
09/30/2020 | EDISON INTERNATIONAL | EIX | 1,613,913 | 162,459 | 82,051,336 | 3,222,869 | $50.84 |
06/30/2020 | EDISON INTERNATIONAL | EIX | 1,451,454 | -60,099 | 78,828,467 | -3,989,523 | $54.31 |
03/31/2020 | EDISON INTERNATIONAL | EIX | 1,511,553 | 148,181 | 82,817,990 | -19,993,892 | $54.79 |
12/31/2019 | EDISON INTERNATIONAL | EIX | 1,363,372 | 37,098 | 102,811,882 | 2,784,297 | $75.41 |
09/30/2019 | EDISON INTERNATIONAL | EIX | 1,326,274 | 110,797 | 100,027,585 | 18,092,279 | $75.42 |
06/30/2019 | EDISON INTERNATIONAL | EIX | 1,215,477 | -85,564 | 81,935,306 | 1,374,850 | $67.41 |
03/31/2019 | EDISON INTERNATIONAL | EIX | 1,301,041 | -105,520 | 80,560,456 | 709,988 | $61.92 |
12/31/2018 | EDISON INTERNATIONAL | EIX | 1,406,561 | 8,911 | 79,850,468 | -14,742,483 | $56.77 |
09/30/2018 | EDISON INTERNATIONAL | EIX | 1,397,650 | 33,746 | 94,592,951 | 8,298,744 | $67.68 |
06/30/2018 | EDISON INTERNATIONAL | EIX | 1,363,904 | 24,700 | 86,294,207 | 1,040,479 | $63.27 |
03/31/2018 | EDISON INTERNATIONAL | EIX | 1,339,204 | -6,779 | 85,253,728 | 133,762 | $63.66 |
12/31/2017 | EDISON INTERNATIONAL | EIX | 1,345,983 | 128,431 | 85,119,966 | -8,838,523 | $63.24 |
09/30/2017 | EDISON INTERNATIONAL | EIX | 1,217,552 | -50,928 | 93,958,489 | -5,223,962 | $77.17 |
06/30/2017 | EDISON INTERNATIONAL | EIX | 1,268,480 | 163,062 | 99,182,451 | 11,180,125 | $78.19 |
03/31/2017 | EDISON INTERNATIONAL | EIX | 1,105,418 | 1,104,927 | 88,002,326 | 87,967,326 | $79.61 |
12/31/2016 | EDISON INTERNATIONAL | EIX | 491 | -1,018,824 | 35,000 | -73,611,000 | $71.28 |
09/30/2016 | EDISON INTERNATIONAL | EIX | 1,019,315 | 1,019,315 | 73,646,000 | 73,646,000 | $72.25 |
06/30/2016 | EDISON INTERNATIONAL | EIX | 1,067,530 | 1,067,530 | 82,916,000 | 82,916,000 | $77.67 |
03/31/2016 | EDISON INTERNATIONAL | EIX | 1,036,890 | 90,026 | 74,542,000 | 18,477,000 | $71.89 |
12/31/2015 | EDISON INTERNATIONAL | EIX | 946,864 | -1,110,144 | 56,065,000 | -47,442,000 | $59.21 |
09/30/2015 | EDISON INTERNATIONAL | EIX | 1,118,932 | -938,076 | 70,572,000 | -32,935,000 | $63.07 |
06/30/2015 | EDISON INTERNATIONAL | EIX | 1,216,882 | -840,126 | 67,634,000 | -35,873,000 | $55.58 |
03/31/2015 | EDISON INTERNATIONAL | EIX | 1,197,216 | -859,792 | 74,791,000 | -28,716,000 | $62.47 |
12/31/2014 | EDISON INTERNATIONAL | EIX | 1,277,213 | -779,795 | 83,632,000 | -19,875,000 | $65.48 |
09/30/2014 | EDISON INTERNATIONAL | EIX | 1,248,285 | -808,723 | 69,804,000 | -33,703,000 | $55.92 |
<< Prev Next >> |
|