Capital Fund Management S.A. Edison International Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $6,614 - $7,608	-99 Reduced 0.31%	32,242 $2.32 Million
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

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% of portfolio

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....

More about EIX

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