Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:EIX / Edison International
InstitutionVident Advisory, LLC
Latest Disclosed Ownership34,459 shares
Latest Disclosed Value $ 2,521,752
Vident Advisory, LLC reports 34.43% decrease in ownership of EIX / Edison International

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 34,459 shares of Edison International (DE:EIX) valued at $2,157,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 52,555 shares of Edison International. This represents a change in shares of -34.43% during the quarter. The current value of the position is $2,108,202 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)
2026-05-14 2026-03-31 13F EDISON INTL COM 281020107 34,459 -18,096 -34.43 2,522 -20.07 0.0215
2026-02-18 2025-12-31 13F EDISON INTL COM 281020107 52,555 43,058 453.39 3,154 501.91 0.0287
2025-11-14 2025-09-30 13F EDISON INTL COM 281020107 9,497 -33,895 -78.11 525 -76.60 0.0050
2025-08-14 2025-06-30 13F EDISON INTL COM 281020107 43,392 33,077 320.67 2,239 268.86 0.0251
2025-05-15 2025-03-31 13F EDISON INTL COM 281020107 10,315 4,486 76.96 608 30.54 0.0089
2025-02-14 2024-12-31 13F EDISON INTL COM 281020107 5,829 482 9.01 465 0.00 0.0082
2024-11-14 2024-09-30 13F EDISON INTL COM 281020107 5,347 -3,345 -38.48 466 -25.48 0.0117
2024-08-14 2024-06-30 13F EDISON INTL COM 281020107 8,692 813 10.32 624 12.03 0.0172
2024-05-14 2024-03-31 13F EDISON INTL COM 281020107 7,879 -185 -2.29 557 -3.30 0.0116
2024-02-14 2023-12-31 13F EDISON INTL COM 281020107 8,064 -1,525 -15.90 576 -4.95 0.0145
2024-02-21 2023-09-30 13F/A-01 EDISON INTL COM 281020107 9,589 9,589 607 0.0188
2023-11-14 2023-09-30 13F EDISON INTL COM 281020107 10,641 10,641 673 0.0168
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.