Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:EIX / Edison International
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,516 shares
Latest Disclosed Value $ 257,301
CENTRAL TRUST Co ownership in EIX / Edison International

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,516 shares of Edison International (DE:EIX) valued at $220,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,516 shares of Edison International. This represents a change in shares of 0.00% during the quarter. The current value of the position is $215,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F EDISON INTL COM 281020107 3,516 0 0.00 257 21.80 0.0051
2026-02-02 2025-12-31 13F EDISON INTL COM 281020107 3,516 0 0.00 211 8.76 0.0041
2025-11-06 2025-09-30 13F EDISON INTL COM 281020107 3,516 900 34.40 194 44.78 0.0041
2025-08-07 2025-06-30 13F EDISON INTL COM 281020107 2,616 0 0.00 135 -12.99 0.0031
2025-04-18 2025-03-31 13F EDISON INTL COM 281020107 2,616 -169 -6.07 154 -30.63 0.0038
2025-01-24 2024-12-31 13F EDISON INTL COM 281020107 2,785 -5 -0.18 222 -8.26 0.0054
2024-10-22 2024-09-30 13F EDISON INTL COM 281020107 2,790 5 0.18 243 21.61 0.0057
2024-08-05 2024-06-30 13F EDISON INTL COM 281020107 2,785 0 0.00 200 1.53 0.0049
2024-04-24 2024-03-31 13F EDISON INTL COM 281020107 2,785 13 0.47 197 -1.01 0.0049
2024-01-24 2023-12-31 13F EDISON INTL COM 281020107 2,772 0 0.00 198 13.14 0.0053
2023-10-26 2023-09-30 13F EDISON INTL COM 281020107 2,772 0 0.00 175 -8.85 0.0051
2023-07-26 2023-06-30 13F EDISON INTL COM 281020107 2,772 0 0.00 193 -1.54 0.0054
2023-04-19 2023-03-31 13F EDISON INTL COM 281020107 2,772 0 0.00 196 10.80 0.0057
2023-01-26 2022-12-31 13F EDISON INTL COM 281020107 2,772 0 0.00 176 12.10 0.0054
2022-11-17 2022-09-30 13F/A-2 EDISON INTL COM 281020107 2,772 0 0.00 157 -10.29 0.0054
2022-11-04 2022-09-30 13F/A-1 EDISON INTL COM 281020107 2,772 0 175 0.0031
2022-11-03 2022-09-30 13F EDISON INTL COM 281020107 2,772 0 175 0.0031
2022-08-09 2022-06-30 13F EDISON INTL COM 281020107 2,772 0 0.00 175 -9.79 0.0058
2022-05-03 2022-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 194 2.11 0.0056
2022-02-08 2021-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 190 23.38 0.0054
2021-10-19 2021-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 154 -4.35 0.0055
2021-07-23 2021-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 161 -0.62 0.0058
2021-04-23 2021-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 162 -6.90 0.0063
2021-01-29 2020-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 174 23.40 0.0071
2020-10-22 2020-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 141 -6.62 0.0064
2020-07-14 2020-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 151 -0.66 0.0076
2020-04-17 2020-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 152 -27.27 0.0093
2020-01-21 2019-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 209 0.00 0.0107
2019-10-28 2019-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 0 0.00 209 7.73 0.0118
2019-07-12 2019-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,772 156 5.96 194 19.75 0.0110
2019-04-26 2019-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,616 -36 -1.36 162 7.28 0.0097
2019-01-08 2018-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,652 0 0.00 151 -15.64 0.0100
2018-10-04 2018-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,652 0 0.00 179 6.55 0.0104
2018-07-09 2018-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,652 -92 -3.35 168 -4.00 0.0107
2018-04-04 2018-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,744 -300 -9.86 175 -9.33 0.0111
2018-01-23 2017-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,044 0 0.00 193 -17.87 0.0117
2017-10-17 2017-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,044 36 1.20 235 0.00 0.0152
2017-07-14 2017-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,008 22 0.74 235 -0.84 0.0155
2017-04-06 2017-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,986 70 2.40 237 12.86 0.0158
2017-01-24 2016-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,916 0 0.00 210 -0.47 0.0145
2016-10-24 2016-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,916 0 0.00 211 -6.64 0.0154
2016-08-08 2016-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,916 0 0.00 226 7.62 0.0169
2016-04-11 2016-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,916 0 0.00 210 22.09 0.0166
2016-01-21 2015-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,916 -93 -3.09 172 -9.47 0.0142
2015-10-14 2015-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,009 -100 -3.22 190 9.83 0.0165
2015-07-28 2015-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,109 0 0.00 173 -10.82 0.0136
2015-04-09 2015-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,109 508 19.53 194 14.12 0.0156
2015-01-16 2014-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,601 92 3.67 170 21.43 0.0138
2014-10-23 2014-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,509 -445 -15.06 140 -16.17 0.0111
2014-05-07 2014-03-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 2,954 -95 -3.12 167 17.61 0.0138
2014-01-27 2013-12-31 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,049 0 0.00 142 1.43 0.0119
2013-10-24 2013-09-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,049 0 0.00 140 -4.76 0.0127
2013-08-13 2013-06-30 13F EDISON INTERNATIONAL COMMON STOCK 281020107 3,049 3,049 147 0.0140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.