American Century Companies Inc Edison International Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Edison International stock. As of the latest transaction made, American Century Companies Inc holds 3,215,796 shares of EIX stock, worth $256 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,215,796

Previous 3,864,399 16.78%

Holding current value

$256 Million

Previous $278 Million 0.92%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $46.2 Million - $56.9 Million	-648,603 Reduced 16.78%	3,215,796 $280 Million
Q2 2024 Aug 07, 2024	BUY	$66.81 - $76.85 $4.48 Million - $5.16 Million	67,089 Added 1.77%	3,864,399 $278 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $29 Million - $33 Million	450,592 Added 13.46%	3,797,310 $269 Million
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $203 Million - $241 Million	3,346,718 New	3,346,718 $239 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $115 Million - $133 Million	-1,821,284 Reduced 35.75%	3,272,684 $207 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $3.6 Million - $4.07 Million	-54,850 Reduced 1.07%	5,093,968 $354 Million
Q1 2023 May 11, 2023	SELL	$64.26 - $70.59 $17.2 Million - $18.9 Million	-268,230 Reduced 4.95%	5,148,818 $363 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $68.8 Million - $85 Million	1,252,240 Added 30.07%	5,417,048 $345 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $43.6 Million - $55.6 Million	-771,215 Reduced 15.62%	4,164,808 $236 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $29.6 Million - $36.5 Million	502,123 Added 11.32%	4,936,023 $312 Million
Q1 2022 May 11, 2022	SELL	$59.02 - $70.1 $16.9 Million - $20.1 Million	-286,297 Reduced 6.07%	4,433,900 $311 Million
Q4 2021 Feb 07, 2022	SELL	$55.04 - $68.44 $11.9 Million - $14.8 Million	-216,221 Reduced 4.38%	4,720,197 $322 Million
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $16.9 Million - $18.5 Million	310,090 Added 6.7%	4,936,418 $274 Million
Q2 2021 Aug 05, 2021	BUY	$55.01 - $61.52 $20.9 Million - $23.4 Million	379,649 Added 8.94%	4,626,328 $267 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $44 Million - $51.5 Million	814,867 Added 23.74%	4,246,679 $249 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $5.42 Million - $7.05 Million	107,478 Added 3.23%	3,431,812 $216 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $9.24 Million - $10.6 Million	187,406 Added 5.97%	3,324,334 $169 Million
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $69 Million - $90.6 Million	-1,398,302 Reduced 30.83%	3,136,928 $170 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $19.3 Million - $33.9 Million	434,139 Added 10.59%	4,535,230 $248 Million
Q4 2019 Feb 12, 2020	SELL	$62.16 - $75.59 $2.61 Million - $3.17 Million	-42,001 Reduced 1.01%	4,101,091 $309 Million
Q3 2019 Nov 13, 2019	BUY	$67.06 - $76.36 $167 Million - $190 Million	2,488,580 Added 150.41%	4,143,092 $312 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $14.9 Million - $17.3 Million	-256,414 Reduced 13.42%	1,654,512 $112 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $19.5 Million - $23.7 Million	-363,899 Reduced 16.0%	1,910,926 $0
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $78.9 Million - $118 Million	-1,672,128 Reduced 42.37%	2,274,825 $129 Million
Q3 2018 Nov 02, 2018	SELL	$63.85 - $69.88 $43.4 Million - $47.5 Million	-679,290 Reduced 14.68%	3,946,953 $267 Million
Q2 2018 Aug 08, 2018	BUY	$58.9 - $65.79 $31.8 Million - $35.5 Million	539,897 Added 13.21%	4,626,243 $293 Million
Q1 2018 May 03, 2018	BUY	$58.07 - $65.15 $30.6 Million - $34.3 Million	526,694 Added 14.8%	4,086,346 $260 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $82.64 $31.2 Million - $40.7 Million	-493,026 Reduced 12.17%	3,559,652 $225 Million
Q3 2017 Nov 01, 2017	BUY	$77.17 - $81.49 $313 Million - $330 Million	4,052,678	4,052,678 $313 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.3B
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....

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American Century Companies Inc Edison International Transaction History