Jeremy Grantham Edison International Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Edison International stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 88,016 shares of EIX stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,016

Previous 93,945 6.31%

Holding current value

$7 Million

Previous $6.75 Million 13.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $422,085 - $520,091	-5,929 Reduced 6.31%	88,016 $7.67 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $33,405 - $38,425	500 Added 0.54%	93,945 $6.75 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $173,907 - $197,559	-2,700 Reduced 2.81%	93,445 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $322,567 - $382,201	-5,315 Reduced 5.24%	96,145 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $373,411 - $430,463	-5,900 Reduced 5.5%	101,460 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $124,696 - $140,961	-1,900 Reduced 1.74%	107,360 $7.46 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $1.05 Million - $1.15 Million	16,294 Added 17.53%	109,260 $7.71 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $1.83 Million - $2.26 Million	-33,300 Reduced 26.37%	92,966 $5.92 Million
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $122,552 - $156,081	2,166 Added 1.75%	126,266 $7.14 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $589,200 - $727,500	10,000 Added 8.76%	124,100 $7.85 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $1.84 Million - $2.18 Million	31,100 Added 37.47%	114,100 $8 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $4.57 Million - $5.68 Million	83,000 New	83,000 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $2.07 Million - $2.7 Million	-41,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $852,890 - $981,083	17,300 Added 72.69%	41,100 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $296,160 - $388,560	6,000 Added 33.71%	23,800 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $804,720 - $916,320	-12,000 Reduced 40.27%	17,800 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $75,764 - $87,633	-1,300 Reduced 4.18%	29,800 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $1.47 Million - $2.19 Million	31,100 New	31,100 $1.77 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $6.07 Million - $6.81 Million	-104,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $2.47 Million - $3.23 Million	-39,100 Reduced 27.23%	104,500 $6.61 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $11.1 Million - $11.7 Million	143,600	143,600 $11.1 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

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