ELECTRON CAPITAL PARTNERS, LLC – Edison International Transaction History
ELECTRON CAPITAL PARTNERS, LLC portfolio value:
$60.72M
portfolio value
ELECTRON CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -53.55K shares | -10.53M | $56.58 | 1.07M |
| Q2 2022 | share | Increase | +824.20% | 1.00M shares | 62.71M | $63.24 | 1.12M |
| Q1 2022 | share | Decrease | -83.12% | -600.45K shares | -40.75M | $70.1 | 121.92K |
| Q4 2021 | share | Decrease | -22.98% | -215.51K shares | -2.72M | $67.63 | 722.38K |
| Q3 2021 | share | Increase | +33.87% | 237.27K shares | 11.51M | $55.47 | 937.89K |
| Q2 2021 | share | Increase | 0.00% | 700.61K shares | 40.51M | $56.49 | 700.61K |
| Q3 2020 | share | Decrease | -100.00% | -415.99K shares | -22.59M | $48.6 | 0 |
| Q2 2020 | share | Increase | 0.00% | 415.99K shares | 22.59M | $50.7 | 415.99K |
| Q4 2019 | share | Decrease | -100.00% | -161.62K shares | -12.19M | $69.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 161.62K shares | 12.19M | $69.03 | 161.62K |
| Q1 2019 | share | Decrease | -100.00% | -547.70K shares | -31.09M | $55.71 | 0 |
| Q4 2018 | share | Increase | +46.89% | 174.83K shares | 5.85M | $50.58 | 547.70K |
| Q3 2018 | share | Decrease | -49.28% | -362.23K shares | -21.27M | $59.66 | 372.86K |
| Q2 2018 | share | Increase | 0.00% | 735.1K shares | 46.51M | $55.27 | 735.1K |
| Q1 2017 | share | Decrease | -100.00% | -8.23K shares | -593K | $66.66 | 0 |
| Q4 2016 | share | Increase | +70.31% | 3.4K shares | 244K | $59.87 | 8.23K |
| Q3 2016 | share | Decrease | -94.42% | -81.80K shares | -6.38M | $59.63 | 4.83K |
| Q2 2016 | share | Decrease | -22.42% | -25.03K shares | -1.29M | $63.69 | 86.64K |
| Q1 2016 | share | Decrease | -19.69% | -27.37K shares | -205K | $58.58 | 111.67K |