Dupont Capital Management Corp Edison International Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$65.63 - $74.19 $96,344 - $108,910	-1,468 Reduced 19.27%	6,151 $427,000
Q1 2023 Apr 28, 2023	BUY	$64.26 - $70.59 $127,363 - $139,909	1,982 Added 35.16%	7,619 $537,000
Q4 2022 Jan 26, 2023	BUY	$54.94 - $67.86 $243,878 - $301,230	4,439 Added 370.53%	5,637 $0
Q3 2022 Oct 31, 2022	SELL	$56.58 - $72.06 $16,804 - $21,401	-297 Reduced 19.87%	1,198 $68,000
Q2 2022 Jul 26, 2022	BUY	$58.92 - $72.75 $3,417 - $4,219	58 Added 4.04%	1,495 $95,000
Q1 2022 Apr 27, 2022	BUY	$59.02 - $70.1 $84,811 - $100,733	1,437 New	1,437 $101,000
Q3 2021 Nov 03, 2021	SELL	$54.5 - $59.53 $576,991 - $630,244	-10,587 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$55.01 - $61.52 $7,701 - $8,612	140 Added 1.34%	10,587 $612,000
Q1 2021 Apr 29, 2021	BUY	$53.99 - $63.2 $189,288 - $221,579	3,506 Added 50.51%	10,447 $612,000
Q4 2020 Jan 28, 2021	SELL	$50.44 - $65.6 $116,566 - $151,601	-2,311 Reduced 24.98%	6,941 $436,000
Q3 2020 Oct 29, 2020	SELL	$49.3 - $56.71 $28,002 - $32,211	-568 Reduced 5.78%	9,252 $470,000
Q2 2020 Jul 24, 2020	BUY	$49.36 - $64.76 $484,715 - $635,943	9,820 New	9,820 $533,000
Q1 2020 Apr 29, 2020	SELL	$44.47 - $78.2 $75,020 - $131,923	-1,687 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$62.16 - $75.59 $56,938 - $69,240	916 Added 118.81%	1,687 $127,000
Q3 2019 Oct 28, 2019	SELL	$67.06 - $76.36 $1.89 Million - $2.15 Million	-28,168 Reduced 97.34%	771 $58,000
Q2 2019 Jul 30, 2019	SELL	$58.28 - $67.41 $849,489 - $982,568	-14,576 Reduced 33.5%	28,939 $1.95 Million
Q1 2019 Apr 30, 2019	SELL	$53.51 - $65.07 $1.7 Million - $2.07 Million	-31,755 Reduced 42.19%	43,515 $2.69 Million
Q4 2018 Feb 01, 2019	BUY	$47.19 - $70.54 $2.81 Million - $4.2 Million	59,558 Added 379.06%	75,270 $4.27 Million
Q3 2018 Nov 05, 2018	SELL	$63.85 - $69.88 $225,709 - $247,025	-3,535 Reduced 18.37%	15,712 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	$58.9 - $65.79 $27,270 - $30,460	463 Added 2.46%	19,247 $1.22 Million
Q1 2018 May 02, 2018	SELL	$58.07 - $65.15 $36,409 - $40,849	-627 Reduced 3.23%	18,784 $1.2 Million
Q4 2017 Jan 31, 2018	SELL	$63.24 - $82.64 $2,782 - $3,636	-44 Reduced 0.23%	19,411 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$77.17 - $81.49 $1.5 Million - $1.59 Million	19,455	19,455 $1.5 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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