Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:EIX / Edison International
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership352,795 shares
Latest Disclosed Value $ 25,806,457
Macquarie Group Ltd reports 0.68% increase in ownership of EIX / Edison International

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 352,795 shares of Edison International (DE:EIX) valued at $22,092,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,403 shares of Edison International. This represents a change in shares of 0.68% during the quarter. The current value of the position is $21,583,998 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)
2026-05-15 2026-03-31 13F EDISON INTL COM 281020107 352,795 2,392 0.68 25,806 22.79 0.1202
2026-02-13 2025-12-31 13F EDISON INTL COM 281020107 350,403 -247,783 -41.42 21,017 -36.43 0.0919
2025-11-13 2025-09-30 13F EDISON INTL COM 281020107 598,186 28,088 4.93 33,060 12.42 0.0386
2025-08-14 2025-06-30 13F EDISON INTL COM 281020107 570,098 17,829 3.23 29,407 -9.57 0.0361
2025-08-14 2025-03-31 13F/A-1 EDISON INTL COM 281020107 552,269 28,947 5.53 32,520 -19.87 0.0404
2025-05-15 2025-03-31 13F EDISON INTL COM 281020107 552,269 28,947 31,254 0.0255
2025-02-14 2024-12-31 13F EDISON INTL COM 281020107 523,322 -24,281 -4.43 40,585 -14.90 0.0492
2024-11-14 2024-09-30 13F EDISON INTL COM 281020107 547,603 -6,097 -1.10 47,691 19.94 0.0515
2024-08-09 2024-06-30 13F EDISON INTL COM 281020107 553,700 896 0.16 39,761 1.69 0.0456
2024-05-14 2024-03-31 13F EDISON INTL COM 281020107 552,804 2,769 0.50 39,100 -0.56 0.0443
2024-02-14 2023-12-31 13F EDISON INTL COM 281020107 550,035 -5,761,681 -91.29 39,322 -90.16 0.0454
2023-11-14 2023-09-30 13F EDISON INTL COM 281020107 6,311,716 -360,537 -5.40 399,468 -13.79 0.5018
2023-10-27 2023-06-30 13F/A-2 EDISON INTL COM 281020107 6,672,253 -425,586 -6.00 463,388 -7.51 0.5298
2023-10-12 2023-06-30 13F/A-1 EDISON INTL COM 281020107 6,672,253 -425,586 463,388 0.4658
2023-08-14 2023-06-30 13F EDISON INTL COM 281020107 6,672,253 -425,586 463,388 0.4701
2023-06-01 2023-03-31 13F/A-1 EDISON INTL COM 281020107 7,097,839 -127,183 -1.76 501,036 9.03 0.5952
2023-05-15 2023-03-31 13F EDISON INTL COM 281020107 7,097,839 -127,183 501,036 0.4599
2023-02-21 2022-12-31 13F EDISON INTL COM 281020107 7,225,022 -51,914 -0.71 459,523 11.47 0.5427
2022-11-14 2022-09-30 13F EDISON INTL COM 281020107 7,276,936 -520,264 -6.67 412,249 -16.44 0.5056
2022-08-17 2022-06-30 13F/A-1 EDISON INTL COM 281020107 7,797,200 -765,000 -8.93 493,369 -18.05 0.5539
2022-08-15 2022-06-30 13F EDISON INTL COM 281020107 7,797,200 -765,000 493,369 0.1767
2022-05-16 2022-03-31 13F EDISON INTL COM 281020107 8,562,200 -12,025 -0.14 602,049 2.96 0.4579
2022-02-11 2021-12-31 13F Edison Intl COM 281020107 8,574,225 -1,000,345 -10.45 584,767 10.10 0.4872
2021-11-12 2021-09-30 13F EDISON INTL COM 281020107 9,574,570 -114,505 -1.18 531,101 -5.20 0.4526
2021-08-13 2021-06-30 13F EDISON INTL COM 281020107 9,689,075 -836,348 -7.95 560,221 -9.17 0.4601
2021-05-14 2021-03-31 13F EDISON INTL COM 281020107 10,525,423 -314,030 -2.90 616,789 -9.42 0.8721
2021-02-16 2020-12-31 13F EDISON INTL COM 281020107 10,839,453 -948,282 -8.04 680,935 13.62 0.9944
2020-11-13 2020-09-30 13F EDISON INTL COM 281020107 11,787,735 -35,829 -0.30 599,288 -6.65 1.0146
2020-08-11 2020-06-30 13F EDISON INTL COM 281020107 11,823,564 228,574 1.97 641,988 1.05 1.1055
2020-05-15 2020-03-31 13F EDISON INTL COM 281020107 11,594,990 -1,245,234 -9.70 635,289 -34.39 1.3050
2020-03-18 2019-12-31 13F/A-2 EDISON INTL COM 281020107 12,840,224 1,728,507 15.56 968,282 15.54 1.3825
2020-02-28 2019-12-31 13F/A-1 EDISON INTL COM 281020107 12,733,824 -106,400 960,258 1.3872
2020-02-14 2019-12-31 13F EDISON INTL COM 281020107 12,840,224 1,728,507 968,282 1,215,111.8501
2019-11-14 2019-09-30 13F EDISON INTL COM 281020107 11,111,717 -1,470,329 -11.69 838,045 -1.19 1.4046
2019-11-06 2019-06-30 13F/A-2 EDISON INTL COM 281020107 12,582,046 -311,563 -2.42 848,156 6.24 1.4302
2019-09-24 2019-06-30 13F/A-1 EDISON INTL COM 281020107 12,582,046 0 848,156 1.4424
2019-08-14 2019-06-30 13F EDISON INTL COM 281020107 12,582,046 -311,563 848,156
2019-05-15 2019-03-31 13F EDISON INTL COM 281020107 12,893,609 -173,404 -1.33 798,372 7.62 1.3617
2019-02-15 2018-12-31 13F EDISON INTL COM 281020107 13,067,013 1,324,950 11.28 741,814 -6.03 1.4334
2018-11-15 2018-09-30 13F EDISON INTL COM 281020107 11,742,063 646,312 5.82 789,403 12.45 1.2861
2019-03-21 2018-06-30 13F/A-1 EDISON INTL COM 281020107 11,095,751 1,475,620 15.34 702,028 14.63 1.2105
2018-08-14 2018-06-30 13F EDWARDS LIFESCIENCES COM 281020107 11,095,751 1,475,620 702,028
2018-05-11 2018-03-31 13F EDISON INTL COM 281020107 9,620,131 218,833 2.33 612,417 2.47 1.1160
2018-02-14 2017-12-31 13F EDISON INTL COM 281020107 9,401,298 -158,551 -1.66 597,666 -18.99 1.0567
2017-11-08 2017-09-30 13F EDISON INTL COM 281020107 9,559,849 -675,368 -6.60 737,735 -7.82 1.3233
2017-08-14 2017-06-30 13F EDISON INTL COM 281020107 10,235,217 -673,278 -6.17 800,293 -7.85 1.4630
2017-05-15 2017-03-31 13F Edison International COM 281020107 10,908,495 -314,332 -2.80 868,426 7.49 1.5780
2017-03-30 2016-12-31 13F/A-1 Edison International COM 281020107 11,222,827 885,507 8.57 807,931 8.18 1.5464
2017-02-15 2016-12-31 13F Edison International Common Stock 281020107 11,222,827 807,931
2016-11-15 2016-09-30 13F Edison International Common Stock 281020107 10,337,320 151,775 1.49 746,870 -5.59 1.4367
2016-09-14 2016-06-30 13F/A-1 Edison International COM 281020107 10,185,545 -247,065 -2.37 791,111 5.48 1.5535
2016-08-15 2016-06-30 13F Edison International COM 281020107 10,185,545 791,111
2016-05-16 2016-03-31 13F Edison International Common Stock 281020107 10,432,610 -632,470 -5.72 750,001 14.46 1.5114
2016-02-16 2015-12-31 13F Edison International Common Stock 281020107 11,065,080 -431,907 -3.76 655,223 -9.64 1.3452
2015-11-16 2015-09-30 13F Edison International Common Stock 281020107 11,496,987 -80,278 -0.69 725,115 12.69 1.5547
2015-08-21 2015-06-30 13F/A-1 Edison International COM 281020107 11,577,265 1,714,649 17.39 643,464 4.44 1.2738
2015-08-14 2015-06-30 13F Edison International COM 281020107 11,577,265 643,464
2015-05-18 2015-03-31 13F Edison International COM 281020107 9,862,616 847,472 9.40 616,118 4.37 1.2091
2015-02-17 2014-12-31 13F Edison International Common Stock 281020107 9,015,144 -129,768 -1.42 590,311 15.43 1.2177
2014-11-14 2014-09-30 13F Edison International COM 281020107 9,144,912 1,074,394 13.31 511,384 9.04 1.0971
2014-08-14 2014-06-30 13F Edison International COMMON 281020107 8,070,518 -317,035 -3.78 468,977 -1.23 1.0461
2014-05-15 2014-03-31 13F Edison International Common Stock 281020107 8,387,553 -40,932 -0.49 474,819 21.67 0.8199
2014-02-14 2013-12-31 13F Edison International Common Stock 281020107 8,428,485 852,732 11.26 390,238 11.84 0.6999
2013-11-14 2013-09-30 13F EDISON INTL COM Common Stock 281020107 7,575,753 829,092 12.29 348,940 7.39 0.6823
2013-08-16 2013-06-30 13F/A-1 EDISON INTL COM Common 281020107 6,746,661 6,746,661 324,919 0.7088
2013-08-14 2013-06-30 13F EDISON INTL COM Common 281020107 6,746,661 324,919 0.7088
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.