Geode Capital Management, LLC Edison International Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Edison International stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,620,520 shares of EIX stock, worth $805 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,620,520

Previous 9,410,059 2.24%

Holding current value

$805 Million

Previous $676 Million 23.99%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $87.72 $15 Million - $18.5 Million	210,461 Added 2.24%	9,620,520 $838 Million
Q2 2024 Aug 09, 2024	BUY	$66.81 - $76.85 $16.1 Million - $18.5 Million	240,850 Added 2.63%	9,410,059 $676 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $46 Million - $52.2 Million	713,751 Added 8.44%	9,169,209 $649 Million
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $11.1 Million - $13.1 Million	182,789 Added 2.21%	8,455,458 $604 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $10.1 Million - $11.6 Million	159,441 Added 1.97%	8,272,669 $524 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $12.9 Million - $14.6 Million	196,616 Added 2.48%	8,113,228 $563 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $12.7 Million - $13.9 Million	-197,039 Reduced 2.43%	7,916,612 $559 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $5.86 Million - $7.24 Million	106,738 Added 1.33%	8,113,651 $515 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $12.7 Million - $16.2 Million	224,989 Added 2.89%	8,006,913 $453 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $16 Million - $19.8 Million	271,687 Added 3.62%	7,781,924 $491 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $38.9 Million - $46.2 Million	659,663 Added 9.63%	7,510,237 $525 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $11.2 Million - $13.9 Million	203,745 Added 3.07%	6,850,574 $466 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $10 Million - $10.9 Million	183,624 Added 2.84%	6,646,829 $368 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $11.2 Million - $12.5 Million	203,475 Added 3.25%	6,463,205 $373 Million
Q1 2021 May 12, 2021	BUY	$53.99 - $63.2 $7.62 Million - $8.92 Million	141,133 Added 2.31%	6,259,730 $366 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $6.41 Million - $8.34 Million	127,142 Added 2.12%	6,118,597 $383 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $2.12 Million - $2.44 Million	42,962 Added 0.72%	5,991,455 $304 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $17.3 Million - $22.7 Million	351,125 Added 6.27%	5,948,493 $322 Million
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $104,726 - $184,161	-2,355 Reduced 0.04%	5,597,368 $306 Million
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $15.6 Million - $19 Million	251,163 Added 4.7%	5,599,723 $421 Million
Q3 2019 Nov 12, 2019	BUY	$67.06 - $76.36 $42 Million - $47.9 Million	626,905 Added 13.28%	5,348,560 $403 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $11.4 Million - $13.2 Million	195,925 Added 4.33%	4,721,655 $318 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $14.1 Million - $17.1 Million	262,902 Added 6.17%	4,525,730 $280 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $15.1 Million - $22.6 Million	320,556 Added 8.13%	4,262,828 $242 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $7.36 Million - $8.05 Million	115,210 Added 3.01%	3,942,272 $266 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $6.84 Million - $7.64 Million	116,107 Added 3.13%	3,827,062 $242 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $10.5 Million - $11.8 Million	181,632 Added 5.15%	3,710,955 $236 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $82.64 $12.3 Million - $16 Million	193,975 Added 5.82%	3,529,323 $223 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $7.31 Million - $7.72 Million	94,700 Added 2.92%	3,335,348 $257 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,240,648	3,240,648 $253 Million

Others Institutions Holding EIX

# of Institutions

945

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 $31.9B
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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Geode Capital Management, LLC Edison International Transaction History