Chevy Chase Trust Holdings, Inc. Edison International Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Edison International stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 207,077 shares of EIX stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,077

Previous 210,084 1.43%

Holding current value

$16.5 Million

Previous $15.1 Million 19.54%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $214,068 - $263,774	-3,007 Reduced 1.43%	207,077 $18 Million
Q2 2024 Jul 22, 2024	SELL	$66.81 - $76.85 $155,867 - $179,291	-2,333 Reduced 1.1%	210,084 $15.1 Million
Q1 2024 May 03, 2024	SELL	$64.41 - $73.17 $108,917 - $123,730	-1,691 Reduced 0.79%	212,417 $15 Million
Q4 2023 Jan 24, 2024	SELL	$60.69 - $71.91 $81,263 - $96,287	-1,339 Reduced 0.62%	214,108 $15.3 Million
Q3 2023 Oct 23, 2023	SELL	$63.29 - $72.96 $308,538 - $355,679	-4,875 Reduced 2.21%	215,447 $13.6 Million
Q2 2023 Jul 25, 2023	SELL	$65.63 - $74.19 $104,614 - $118,258	-1,594 Reduced 0.72%	220,322 $15.3 Million
Q1 2023 May 17, 2023	BUY	$64.26 - $70.59 $13.8 Million - $15.2 Million	215,087 Added 3149.61%	221,916 $15.7 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $13.7 Million - $15 Million	-212,810 Reduced 96.89%	6,829 $482 Million
Q4 2022 Feb 09, 2023	SELL	$54.94 - $67.86 $728,998 - $900,434	-13,269 Reduced 5.7%	219,639 $14 Million
Q3 2022 Nov 04, 2022	BUY	$56.58 - $72.06 $152,766 - $194,562	2,700 Added 1.17%	232,908 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$58.92 - $72.75 $105,879 - $130,731	1,797 Added 0.79%	230,208 $14.6 Million
Q1 2022 Apr 27, 2022	BUY	$59.02 - $70.1 $33,818 - $40,167	573 Added 0.25%	228,411 $16 Million
Q4 2021 Jan 31, 2022	SELL	$55.04 - $68.44 $291,546 - $362,526	-5,297 Reduced 2.27%	227,838 $15.6 Million
Q3 2021 Oct 20, 2021	SELL	$54.5 - $59.53 $471,316 - $514,815	-8,648 Reduced 3.58%	233,135 $12.9 Million
Q2 2021 Jul 20, 2021	SELL	$55.01 - $61.52 $719,310 - $804,435	-13,076 Reduced 5.13%	241,783 $14 Million
Q1 2021 Apr 22, 2021	SELL	$53.99 - $63.2 $956,270 - $1.12 Million	-17,712 Reduced 6.5%	254,859 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $397,568 - $517,059	-7,882 Reduced 2.81%	272,571 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$49.3 - $56.71 $1.17 Million - $1.34 Million	-23,675 Reduced 7.78%	280,453 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $34,700 - $45,526	-703 Reduced 0.23%	304,128 $16.5 Million
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $230,354 - $405,076	5,180 Added 1.73%	304,831 $16.7 Million
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $38,663 - $47,016	622 Added 0.21%	299,651 $22.6 Million
Q3 2019 Nov 20, 2019	BUY	$67.06 - $76.36 $1.81 Million - $2.07 Million	27,064 Added 9.95%	299,029 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $13,054 - $15,099	224 Added 0.08%	271,965 $18.3 Million
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $175,833 - $213,820	3,286 Added 1.22%	271,741 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $37,374 - $55,867	-792 Reduced 0.29%	268,455 $15.2 Million
Q3 2018 Oct 23, 2018	SELL	$63.85 - $69.88 $423,836 - $463,863	-6,638 Reduced 2.41%	269,247 $18.2 Million
Q2 2018 Aug 02, 2018	SELL	$58.9 - $65.79 $74,979 - $83,750	-1,273 Reduced 0.46%	275,885 $17.5 Million
Q1 2018 Apr 10, 2018	SELL	$58.07 - $65.15 $485,987 - $545,240	-8,369 Reduced 2.93%	277,158 $17.6 Million
Q4 2017 Jan 22, 2018	SELL	$63.24 - $82.64 $103,397 - $135,116	-1,635 Reduced 0.57%	285,527 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $22.2 Million - $23.4 Million	287,162	287,162 $22.2 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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Edison International Transaction History