Jennison Associates LLC Edison International Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Edison International stock. As of the latest transaction made, Jennison Associates LLC holds 874,647 shares of EIX stock, worth $69.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

874,647

Previous 920,149 4.95%

Holding current value

$69.6 Million

Previous $66.1 Million 15.28%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $87.72 $3.24 Million - $3.99 Million	-45,502 Reduced 4.95%	874,647 $76.2 Million
Q2 2024 Aug 05, 2024	SELL	$66.81 - $76.85 $790,629 - $909,442	-11,834 Reduced 1.27%	920,149 $66.1 Million
Q1 2024 May 02, 2024	SELL	$64.41 - $73.17 $17 Million - $19.3 Million	-264,190 Reduced 22.09%	931,983 $65.9 Million
Q4 2023 Feb 01, 2024	SELL	$60.69 - $71.91 $14.8 Million - $17.5 Million	-243,089 Reduced 16.89%	1,196,173 $85.5 Million
Q2 2023 Aug 03, 2023	BUY	$65.63 - $74.19 $19.3 Million - $21.9 Million	294,644 Added 25.74%	1,439,262 $100 Million
Q4 2022 Feb 09, 2023	SELL	$54.94 - $67.86 $5.9 Million - $7.28 Million	-107,306 Reduced 8.57%	1,144,618 $72.8 Million
Q3 2022 Nov 01, 2022	BUY	$56.58 - $72.06 $37.2 Million - $47.4 Million	658,091 Added 110.82%	1,251,924 $70.8 Million
Q3 2021 Nov 09, 2021	SELL	$54.5 - $59.53 $1.95 Million - $2.13 Million	-35,781 Reduced 5.68%	593,833 $32.9 Million
Q2 2021 Aug 12, 2021	SELL	$55.01 - $61.52 $33.8 Million - $37.8 Million	-614,200 Reduced 49.38%	629,614 $36.4 Million
Q1 2021 May 11, 2021	SELL	$53.99 - $63.2 $189,612 - $221,958	-3,512 Reduced 0.28%	1,243,814 $72.9 Million
Q4 2020 Feb 05, 2021	BUY	$50.44 - $65.6 $28 Million - $36.4 Million	555,434 Added 80.28%	1,247,326 $78.4 Million
Q3 2020 Nov 04, 2020	SELL	$49.3 - $56.71 $37.1 Million - $42.7 Million	-752,659 Reduced 52.1%	691,892 $35.2 Million
Q2 2020 Aug 06, 2020	SELL	$49.36 - $64.76 $24.2 Million - $31.8 Million	-490,593 Reduced 25.35%	1,444,551 $78.5 Million
Q1 2020 May 06, 2020	BUY	$44.47 - $78.2 $1.09 Million - $1.91 Million	24,422 Added 1.28%	1,935,144 $106 Million
Q4 2019 Feb 07, 2020	SELL	$62.16 - $75.59 $22.3 Million - $27.1 Million	-357,957 Reduced 15.78%	1,910,722 $144 Million
Q3 2019 Nov 08, 2019	BUY	$67.06 - $76.36 $59.3 Million - $67.6 Million	884,955 Added 63.95%	2,268,679 $171 Million
Q2 2019 Aug 06, 2019	SELL	$58.28 - $67.41 $4.27 Million - $4.94 Million	-73,258 Reduced 5.03%	1,383,724 $0
Q1 2019 May 10, 2019	BUY	$53.51 - $65.07 $11.5 Million - $14 Million	214,554 Added 17.27%	1,456,982 $90.2 Million
Q4 2018 Feb 06, 2019	BUY	$47.19 - $70.54 $58.6 Million - $87.6 Million	1,242,428 New	1,242,428 $70.5 Million
Q1 2018 Apr 20, 2018	SELL	$58.07 - $65.15 $28.6 Million - $32.1 Million	-493,240 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$63.24 - $82.64 $66.2 Million - $86.5 Million	-1,047,136 Reduced 67.98%	493,240 $31.2 Million
Q3 2017 Nov 03, 2017	BUY	$77.17 - $81.49 $119 Million - $126 Million	1,540,376	1,540,376 $119 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....

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Jennison Associates LLC Edison International Transaction History