Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:EIX / Edison International
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,741 shares
Latest Disclosed Value $ 200,586
Stephens Inc /ar/ ownership in EIX / Edison International

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,741 shares of Edison International (DE:EIX) valued at $171,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 0 shares of Edison International. The current value of the position is $167,694 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 2,741 2,741 201 0.0025
2026-02-05 2025-12-31 13F EDISON INTL COM 281020107 0 -4,120 -100.00 0 -100.00
2025-10-27 2025-09-30 13F EDISON INTL COM 281020107 4,120 -486 -10.55 228 -4.22 0.0029
2025-07-29 2025-06-30 13F EDISON INTL COM 281020107 4,606 -614 -11.76 238 -22.80 0.0033
2025-05-01 2025-03-31 13F EDISON INTL COM 281020107 5,220 -603 -10.36 308 -33.84 0.0045
2025-01-28 2024-12-31 13F EDISON INTL COM 281020107 5,823 -21 -0.36 465 -8.66 0.0065
2024-10-28 2024-09-30 13F EDISON INTL COM 281020107 5,844 33 0.57 509 21.82 0.0072
2024-08-06 2024-06-30 13F EDISON INTL COM 281020107 5,811 383 7.06 417 8.88 0.0064
2024-05-15 2024-03-31 13F EDISON INTL COM 281020107 5,428 -1,329 -19.67 384 -20.70 0.0060
2024-02-13 2023-12-31 13F EDISON INTL COM 281020107 6,757 33 0.49 483 13.65 0.0083
2023-11-14 2023-09-30 13F EDISON INTL COM 281020107 6,724 547 8.86 426 -0.70 0.0082
2023-08-14 2023-06-30 13F EDISON INTL COM 281020107 6,177 383 6.61 429 4.90 0.0077
2023-05-15 2023-03-31 13F EDISON INTL COM 281020107 5,794 35 0.61 409 11.48 0.0078
2023-02-14 2022-12-31 13F/A-1 EDISON INTL COM 281020107 5,759 -86 -1.47 366 10.57 0.0075
2023-01-25 2022-12-31 13F EDISON INTL OM 281020107 5,759 -86 0 0.0075
2022-11-02 2022-09-30 13F EDISON INTL OM 281020107 5,845 -213 -3.52 331 -13.58 0.0071
2022-08-03 2022-06-30 13F EDISON INTL OM 281020107 6,058 -284 -4.48 383 -13.93 0.0077
2022-05-04 2022-03-31 13F EDISON INTL OM 281020107 6,342 -141 -2.17 445 0.68 0.0073
2022-03-07 2021-12-31 13F EDISON INTL OM 281020107 6,483 -474 -6.81 442 14.51 0.0067
2021-10-27 2021-09-30 13F EDISON INTL COM 281020107 6,957 -1,629 -18.97 386 -22.18 0.0060
2021-08-12 2021-06-30 13F EDISON INTL COM 281020107 8,586 489 6.04 496 4.64 0.0074
2021-05-14 2021-03-31 13F EDISON INTL COM 281020107 8,097 478 6.27 474 -1.04 0.0078
2021-02-10 2020-12-31 13F EDISON INTL COM 281020107 7,619 -212 -2.71 479 20.35 0.0086
2020-11-13 2020-09-30 13F EDISON INTL COM 281020107 7,831 815 11.62 398 4.46 0.0078
2020-08-24 2020-06-30 13F EDISON INTL COM 281020107 7,016 1,225 21.15 381 20.19 0.0082
2020-05-14 2020-03-31 13F EDISON INTL COM 281020107 5,791 1,286 28.55 317 -6.76 0.0084
2020-02-14 2019-12-31 13F EDISON INTL COM 281020107 4,505 890 24.62 340 24.54 0.0071
2019-10-18 2019-09-30 13F EDISON INTL COM 281020107 3,615 3,615 273 0.0060
2017-08-10 2017-06-30 13F EDISON INTL COM 281020107 0 -2,540 -100.00 0 -100.00
2017-05-11 2017-03-31 13F EDISON INTL COM 281020107 2,540 -381 -13.04 202 -3.81 0.0073
2017-02-09 2016-12-31 13F EDISON INTL COM 281020107 2,921 2,921 210 0.0086
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.