Capital International, Inc. Edison International Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Edison International stock. As of the latest transaction made, Capital International, Inc. holds 31,658 shares of EIX stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,658

Previous 32,629 2.98%

Holding current value

$2.6 Million

Previous $2.31 Million 1.47%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $64,872 - $74,621	-971 Reduced 2.98%	31,658 $2.27 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $18,807 - $21,365	292 Added 0.9%	32,629 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $8,011 - $9,492	-132 Reduced 0.41%	32,337 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $597,141 - $688,377	-9,435 Reduced 22.52%	32,469 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $63,464 - $71,741	-967 Reduced 2.26%	41,904 $2.91 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $141,307 - $155,227	-2,199 Reduced 4.88%	42,871 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $957,164 - $1.18 Million	17,422 Added 63.01%	45,070 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $25.7 Million - $32.7 Million	-454,339 Reduced 94.26%	27,648 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $370,783 - $457,815	-6,293 Reduced 1.29%	481,987 $30.5 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $310,976 - $369,356	5,269 Added 1.09%	488,280 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $26.6 Million - $33.1 Million	483,011 New	483,011 $33 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $1 Million - $1.3 Million	-19,835 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $31 Million - $35.6 Million	-628,424 Reduced 96.94%	19,835 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $12.8 Million - $16.8 Million	259,291 Added 66.66%	648,259 $35.2 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $81,913 - $144,044	-1,842 Reduced 0.47%	388,968 $21.3 Million
Q4 2019 Feb 18, 2020	SELL	$62.16 - $75.59 $293,395 - $356,784	-4,720 Reduced 1.19%	390,810 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $26.2 Million - $29.9 Million	391,420 Added 9523.6%	395,530 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $12,238 - $14,156	210 Added 5.38%	4,110 $277,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $37,457 - $45,548	-700 Reduced 15.22%	3,900 $241,000
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $94,380 - $141,080	2,000 Added 76.92%	4,600 $261,000
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $1.05 Million - $1.15 Million	-16,450 Reduced 86.35%	2,600 $176,000
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $522,630 - $586,350	9,000 Added 89.55%	19,050 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $635,562 - $830,532	10,050	10,050 $636,000

Others Institutions Holding EIX

# of Institutions

918

Shares Held

328M

Call Options Held

1.06M

Put Options Held

372K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.3B
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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Edison International Transaction History