Capital Fund Management S.A. Edison International Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Edison International stock. As of the latest transaction made, Capital Fund Management S.A. holds 32,341 shares of EIX stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,341

Previous 186,521 82.66%

Holding current value

$2.32 Million

Previous $13.3 Million 82.85%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $9.93 Million - $11.3 Million	-154,180 Reduced 82.66%	32,341 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $3.17 Million - $3.76 Million	-52,289 Reduced 21.9%	186,521 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $2.26 Million - $2.6 Million	35,703 Added 17.58%	238,810 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $3.36 Million - $3.8 Million	-51,169 Reduced 20.12%	203,107 $14.1 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $6.31 Million - $6.93 Million	-98,119 Reduced 27.84%	254,276 $17.9 Million

Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $365,460 - $451,404	6,652 Added 1.92%	352,395 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $8.66 Million - $11 Million	153,104 Added 79.48%	345,743 $19.6 Billion
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $10.7 Million - $13.2 Million	182,078 Added 1724.06%	192,639 $12.2 Million
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $115,148 - $136,765	-1,951 Reduced 15.59%	10,561 $740,000
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $688,660 - $856,321	12,512 New	12,512 $853,000
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $1.36 Million - $1.58 Million	-23,387 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $691,777 - $841,224	12,928 Added 123.61%	23,387 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $493,560 - $737,777	10,459 New	10,459 $594,000
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $21 Million - $23.5 Million	-356,766 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $3.26 Million - $3.66 Million	56,200 Added 18.7%	356,766 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $7.46 Million - $9.74 Million	117,900 Added 64.54%	300,566 $19 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $14.1 Million - $14.9 Million	182,666	182,666 $14.1 Million

Others Institutions Holding EIX

# of Institutions

834

Shares Held

325M

Call Options Held

1.27M

Put Options Held

251K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $27.3B
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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Capital Fund Management S.A. Edison International Transaction History