Centre Asset Management, LLC Edison International Transaction History

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Edison International stock. As of the latest transaction made, Centre Asset Management, LLC holds 2,457 shares of EIX stock, worth $207,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,457
Holding current value
$207,911
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$71.19 - $87.72 $174,913 - $215,528
2,457 New
2,457 $214,000
Q1 2024

Apr 02, 2024
BUY
$64.41 - $73.17 $225,692 - $256,387
3,504 New
3,504 $248,000
Q3 2023

Oct 12, 2023
BUY
$63.29 - $72.96 $3,417 - $3,939
54 Added 1.61%
3,410 $216,000
Q1 2023

Apr 03, 2023
BUY
$64.26 - $70.59 $215,656 - $236,900
3,356 New
3,356 $237,000
Q3 2022

Oct 04, 2022
BUY
$56.58 - $72.06 $1,357 - $1,729
24 Added 0.59%
4,115 $233,000
Q2 2022

Jul 06, 2022
BUY
$58.92 - $72.75 $241,041 - $297,620
4,091 New
4,091 $259,000
Q1 2022

Apr 13, 2022
SELL
$59.02 - $70.1 $839,323 - $996,892
-14,221 Closed
0 $0
Q4 2021

Jan 11, 2022
SELL
$55.04 - $68.44 $2.96 Million - $3.68 Million
-53,769 Reduced 79.08%
14,221 $971,000
Q3 2021

Nov 03, 2021
BUY
$54.5 - $59.53 $3.71 Million - $4.05 Million
67,990 New
67,990 $3.99 Million
Q1 2021

Apr 08, 2021
SELL
$53.99 - $63.2 $4 Million - $4.68 Million
-74,020 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$50.44 - $65.6 $2.04 Million - $2.65 Million
-40,410 Reduced 35.31%
74,020 $4.65 Million
Q3 2020

Oct 29, 2020
BUY
$49.3 - $56.71 $1.41 Million - $1.62 Million
28,510 Added 33.18%
114,430 $5.82 Million
Q2 2020

Jul 13, 2020
BUY
$49.36 - $64.76 $4.24 Million - $5.56 Million
85,920 New
85,920 $4.67 Million
Q1 2020

Apr 06, 2020
SELL
$44.47 - $78.2 $193,889 - $340,952
-4,360 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$62.16 - $75.59 $719,191 - $874,576
-11,570 Reduced 72.63%
4,360 $329,000
Q3 2019

Oct 21, 2019
BUY
$67.06 - $76.36 $785,272 - $894,175
11,710 Added 277.49%
15,930 $1.2 Million
Q2 2019

Jul 15, 2019
SELL
$58.28 - $67.41 $5.26 Million - $6.08 Million
-90,220 Reduced 95.53%
4,220 $284,000
Q1 2019

Apr 17, 2019
BUY
$53.51 - $65.07 $5.05 Million - $6.15 Million
94,440 New
94,440 $5.85 Million

Others Institutions Holding EIX

# of Institutions
892
Shares Held
326M
Call Options Held
1.06M
Put Options Held
301K
View Full List

About EDISON INTERNATIONAL

EIX Quotes by TradingView
  • Ticker EIX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 381,432,000
  • Market Cap $32.3B
  • 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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