VALUE FUND EIX Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$537,808.66
% of Total Estimate Gain
1.86%

VALUE FUND's Edison International Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0% of the outstanding Edison International(EIX) stock.

The initial trade took place in 2019Q3. And since then VALUE FUND has made 9 purchases of EIX, at an average price of $61.35, for a total of 470,857.00 shares. In addition, there have been 7 sales at an average price of $62.50 for 470,857.00 shares. Based on historical transaction data and EIX's current price of $50.74, VALUE FUND's estimated gain on his EIX holdings is $537,808.66, reflecting a 1.86% gain to date.

VALUE FUND EIX ($50.74) Holding Chart

VALUE FUND EIX ($50.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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