Asset Management One Co., Ltd. Edison International Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Edison International stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 204,634 shares of EIX stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

204,634

Previous 199,035 2.81%

Holding current value

$11.7 Million

Previous $17.3 Million 5.75%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$77.93 - $88.36 $436,330 - $494,727	5,599 Added 2.81%	204,634 $16.3 Million
Q3 2024 Oct 30, 2024	BUY	$71.19 - $87.72 $983,845 - $1.21 Million	13,820 Added 7.46%	199,035 $17.3 Million
Q2 2024 Jul 18, 2024	BUY	$66.81 - $76.85 $253,543 - $291,645	3,795 Added 2.09%	185,215 $13.3 Million
Q1 2024 May 02, 2024	SELL	$64.41 - $73.17 $1.31 Million - $1.49 Million	-20,371 Reduced 10.1%	181,420 $12.8 Million
Q4 2023 Jan 24, 2024	BUY	$60.69 - $71.91 $828,297 - $981,427	13,648 Added 7.25%	201,791 $14.4 Million
Q3 2023 Oct 19, 2023	SELL	$63.29 - $72.96 $57,530 - $66,320	-909 Reduced 0.48%	188,143 $11.9 Million
Q2 2023 Jul 31, 2023	SELL	$65.63 - $74.19 $1.32 Million - $1.49 Million	-20,096 Reduced 9.61%	189,052 $13.1 Million
Q1 2023 Apr 25, 2023	BUY	$64.26 - $70.59 $461,643 - $507,118	7,184 Added 3.56%	209,148 $14.8 Million
Q4 2022 Feb 06, 2023	BUY	$54.94 - $67.86 $164,600 - $203,308	2,996 Added 1.51%	201,964 $12.9 Million
Q3 2022 Nov 04, 2022	SELL	$56.58 - $72.06 $260,777 - $332,124	-4,609 Reduced 2.26%	198,968 $11.3 Million
Q2 2022 Jul 29, 2022	BUY	$58.92 - $72.75 $39,417 - $48,669	669 Added 0.33%	203,577 $12.9 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $505,860 - $600,827	-8,571 Reduced 4.05%	202,908 $14.2 Million
Q4 2021 Feb 09, 2022	BUY	$55.04 - $68.44 $646,609 - $804,033	11,748 Added 5.88%	211,479 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$54.5 - $59.53 $600,317 - $655,722	-11,015 Reduced 5.23%	199,731 $11.1 Million
Q2 2021 Aug 03, 2021	SELL	$55.01 - $61.52 $2.1 Million - $2.35 Million	-38,138 Reduced 15.32%	210,746 $12.2 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.91 Million - $2.24 Million	35,419 Added 16.59%	248,884 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $45,547 - $59,236	-903 Reduced 0.42%	213,465 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $63,301 - $72,815	1,284 Added 0.6%	214,368 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $72,213 - $94,743	-1,463 Reduced 0.68%	213,084 $11.6 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $108,062 - $190,026	-2,430 Reduced 1.12%	214,547 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $630,302 - $766,482	-10,140 Reduced 4.46%	216,977 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $1.69 Million - $1.92 Million	25,153 Added 12.45%	227,117 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $220,065 - $254,540	-3,776 Reduced 1.84%	201,964 $13.6 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $21.3 Million - $25.9 Million	-397,768 Reduced 65.91%	205,740 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $1.19 Million - $1.78 Million	25,164 Added 4.35%	603,508 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $1.2 Million - $1.31 Million	-18,727 Reduced 3.14%	578,344 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $596,244 - $665,992	10,123 Added 1.72%	597,071 $37.8 Million
Q1 2018 May 14, 2018	BUY	$58.07 - $65.15 $408,870 - $458,721	7,041 Added 1.21%	586,948 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $880,111 - $1.15 Million	13,917 Added 2.46%	579,907 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $64,822 - $68,451	840 Added 0.15%	565,990 $43.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	565,150	565,150 $44.2 Million

Others Institutions Holding EIX

# of Institutions

1,004

Shares Held

316M

Call Options Held

701K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $21.8B
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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Asset Management One Co., Ltd. Edison International Transaction History