Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:EIX / Edison International
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership3,227 shares
Latest Disclosed Value $ 236,152
Flagship Harbor Advisors, Llc ownership in EIX / Edison International

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 3,227 shares of Edison International (DE:EIX) valued at $202,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,227 shares of Edison International. This represents a change in shares of 0.00% during the quarter. The current value of the position is $197,428 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)
2026-04-28 2026-03-31 13F EDISON INTL COM 281020107 3,227 0 0.00 236 22.28 0.0104
2026-01-21 2025-12-31 13F EDISON INTL Common Stock 281020107 3,227 -411 -11.30 194 -3.98 0.0091
2025-11-05 2025-09-30 13F EDISON INTL COM 281020107 3,638 -1,095 -23.14 201 -17.62 0.0087
2025-08-04 2025-06-30 13F EDISON INTL COM 281020107 4,733 351 8.01 244 -5.43 0.0116
2025-04-22 2025-03-31 13F EDISON INTL COM 281020107 4,382 -1,000 -18.58 258 -39.86 0.0136
2025-01-21 2024-12-31 13F EDISON INTL COM 281020107 5,382 -400 -6.92 430 -14.71 0.0226
2024-10-21 2024-09-30 13F EDISON INTL COM 281020107 5,782 0 0.00 504 21.20 0.0277
2025-12-02 2024-06-30 13F EDISON INTL COM 281020107 5,782 -129 -2.18 415 -0.72 0.0250
2024-04-16 2024-03-31 13F EDISON INTL COM 281020107 5,911 194 3.39 418 2.45 0.0269
2024-01-10 2023-12-31 13F EDISON INTL COM 281020107 5,717 0 0.00 409 13.02 0.0297
2023-10-17 2023-09-30 13F EDISON INTL COM 281020107 5,717 -2,068 -26.56 362 -33.15 0.0301
2023-07-11 2023-06-30 13F EDISON INTL COM 281020107 7,785 1,973 33.95 541 31.71 0.0447
2023-04-12 2023-03-31 13F EDISON INTL COM 281020107 5,812 0 0.00 410 11.11 0.0386
2023-01-13 2022-12-31 13F EDISON INTL COM 281020107 5,812 0 0.00 370 12.16 0.0379
2022-10-13 2022-09-30 13F EDISON INTL COM 281020107 5,812 0 0.00 329 -10.60 0.0382
2022-07-13 2022-06-30 13F EDISON INTL COM 281020107 5,812 -800 -12.10 368 -20.69 0.0413
2022-04-13 2022-03-31 13F EDISON INTL COM 281020107 6,612 1,850 38.85 464 42.77 0.0447
2022-02-17 2021-12-31 13F/A-1 EDISON INTL COM 281020107 4,762 4,762 325 0.0308
2022-02-10 2021-12-31 13F EDISON INTL COM 281020107 4,762 4,762 325 0.0308
2021-02-08 2020-12-31 13F EDISON INTL Common Stock 281020107 0 -862 -100.00 0 -100.00
2020-10-13 2020-09-30 13F EDISON INTL Common Stock 281020107 862 350 68.36 43 59.26 0.0058
2020-07-31 2020-06-30 13F EDISON INTL Common Stock 281020107 512 0 0.00 27 -3.57 0.0040
2020-05-12 2020-03-31 13F EDISON INTL Common Stock 281020107 512 0 0.00 28 -28.21 0.0056
2020-02-14 2019-12-31 13F EDISON INTL Common Stock 281020107 512 -13 -2.48 39 0.00 0.0068
2019-10-22 2019-09-30 13F EDISON INTL Common Stock 281020107 525 -37 -6.58 39 5.41 0.0076
2019-07-22 2019-06-30 13F EDISON INTL Common Stock 281020107 562 0 0.00 37 8.82 0.0077
2019-04-15 2019-03-31 13F EDISON INTL Common Stock 281020107 562 0 0.00 34 9.68 0.0070
2019-01-26 2018-12-31 13F EDISON INTL COM 281020107 562 -85 -13.14 31 -29.55 0.0075
2018-11-05 2018-09-30 13F EDISON INTL Common Stock 281020107 647 0 0.00 44 10.00 0.0082
2018-08-14 2018-06-30 13F EDISON INTL Common Stock 281020107 647 647 40 0.0080
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.