Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:EIX / Edison International
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership18,145 shares
Latest Disclosed Value $ 1,327,851
Crossmark Global Holdings, Inc. reports 0.93% decrease in ownership of EIX / Edison International

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,145 shares of Edison International (DE:EIX) valued at $1,136,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,315 shares of Edison International. This represents a change in shares of -0.93% during the quarter. The current value of the position is $1,110,111 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)
2026-05-11 2026-03-31 13F EDISON INTL COM 281020107 18,145 -170 -0.93 1,328 20.75 0.0194
2026-02-03 2025-12-31 13F EDISON INTL COM 281020107 18,315 627 3.54 1,099 12.49 0.0157
2025-11-12 2025-09-30 13F EDISON INTL COM 281020107 17,688 11 0.06 978 7.13 0.0146
2025-08-08 2025-06-30 13F EDISON INTL COM 281020107 17,677 -8,545 -32.59 912 -40.97 0.0147
2025-04-30 2025-03-31 13F EDISON INTL COM 281020107 26,222 6,643 33.93 1,545 154,400.00 0.0273
2025-01-16 2024-12-31 13F EDISON INTL COM 281020107 19,579 350 1.82 2 0.00 0.0285
2024-11-04 2024-09-30 13F EDISON INTL COM 281020107 19,229 673 3.63 2 0.00 0.0299
2024-07-29 2024-06-30 13F EDISON INTL COM 281020107 18,556 -169 -0.90 1 0.00 0.0255
2024-05-13 2024-03-31 13F EDISON INTL COM 281020107 18,725 -1,314 -6.56 1 0.00 0.0254
2024-02-13 2023-12-31 13F EDISON INTL COM 281020107 20,039 -5 -0.02 1 0.00 0.0297
2023-11-08 2023-09-30 13F EDISON INTL COM 281020107 20,044 1,049 5.52 1 0.00 0.0287
2023-07-31 2023-06-30 13F EDISON INTL COM 281020107 18,995 -237 -1.23 1 0.00 0.0298
2023-05-12 2023-03-31 13F EDISON INTL COM 281020107 19,232 -539 -2.73 1 0.00 0.0319
2023-01-19 2022-12-31 13F EDISON INTL COM 281020107 19,771 -457 -2.26 1 -99.91 0.0313
2022-11-01 2022-09-30 13F EDISON INTL COM 281020107 20,228 2,486 14.01 1,145 2.05 0.0318
2022-07-29 2022-06-30 13F EDISON INTL COM 281020107 17,742 -260 -1.44 1,122 -11.09 0.0291
2022-05-11 2022-03-31 13F EDISON INTL COM 281020107 18,002 -370 -2.01 1,262 0.64 0.0281
2022-01-10 2021-12-31 13F EDISON INTL COM 281020107 18,372 -570 -3.01 1,254 19.31 0.0272
2021-10-21 2021-09-30 13F/A-1 EDISON INTL COM 281020107 18,942 -10 -0.05 1,051 -4.11 0.0246
2021-10-13 2021-09-30 13F EDISON INTL COM 281020107 10,760 -8,192 492 0.0563
2021-07-21 2021-06-30 13F EDISON INTL COM 281020107 18,952 291 1.56 1,096 0.18 0.0258
2021-04-15 2021-03-31 13F EDISON INTL COM 281020107 18,661 529 2.92 1,094 -3.95 0.0271
2021-01-14 2020-12-31 13F EDISON INTL COM 281020107 18,132 -397 -2.14 1,139 20.91 0.0288
2020-10-08 2020-09-30 13F EDISON INTL COM 281020107 18,529 -294 -1.56 942 -7.83 0.0264
2020-08-14 2020-06-30 13F EDISON INTL COM 281020107 18,823 764 4.23 1,022 3.34 0.0298
2020-04-28 2020-03-31 13F EDISON INTL COM 281020107 18,059 189 1.06 989 -26.63 0.0354
2020-02-06 2019-12-31 13F EDISON INTL COM 281020107 17,870 -6,486 -26.63 1,348 -26.62 0.0370
2019-10-09 2019-09-30 13F EDISON INTL COM 281020107 24,356 -1,274 -4.97 1,837 6.31 0.0536
2019-07-09 2019-06-30 13F EDISON INTL COM 281020107 25,630 524 2.09 1,728 11.13 0.0485
2019-05-02 2019-03-31 13F EDISON INTL COM 281020107 25,106 -733 -2.84 1,555 6.00 0.0441
2019-01-31 2018-12-31 13F EDISON INTL COM 281020107 25,839 2,672 11.53 1,467 -6.44 0.0455
2018-11-08 2018-09-30 13F/A-1 EDISON INTL COM 281020107 23,167 -1,761 -7.06 1,568 -0.57 0.0398
2018-11-06 2018-09-30 13F EDISON INTL COM 281020107 24,928 0 1,577
2018-07-31 2018-06-30 13F EDISON INTL COM 281020107 24,928 -1,560 -5.89 1,577 -6.47 0.0423
2018-04-16 2018-03-31 13F EDISON INTL COM 281020107 26,488 -5,165 -16.32 1,686 -15.78 0.0436
2018-02-05 2017-12-31 13F EDISON INTL COM 281020107 31,653 144 0.46 2,002 -17.68 0.0481
2017-10-27 2017-09-30 13F EDISON INTL COM 281020107 31,509 0 0.00 2,432 0.00 0.0627
2017-10-25 2016-09-30 13F EDISON INTL COM 281020107 31,509 31,509 2,432 0.0627
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.