Edison International
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership11,038 shares
Latest Disclosed Value $ 793
Benjamin F. Edwards & Company, Inc. reports 9.74% increase in ownership of EIX / Edison International

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 11,038 shares of Edison International (US:EIX) valued at $792,639 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 10,058 shares of Edison International. The current value of the position is $782,153 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)
2024-08-12 2024-06-30 13F EDISON INTL COM 281020107 11,038 980 9.74 1 0.0139
2024-04-29 2024-03-31 13F EDISON INTL COM 281020107 10,058 -943 -8.57 1 0.0129
2024-02-06 2023-12-31 13F EDISON INTL COM 281020107 11,001 7,932 258.46 1 0.0158
2023-11-13 2023-09-30 13F EDISON INTL COM 281020107 3,069 32 1.05 0 0.0074
2023-08-15 2023-06-30 13F EDISON INTL COM 281020107 3,037 30 1.00 0 0.0080
2023-04-27 2023-03-31 13F EDISON INTL COM 281020107 3,007 -6 -0.20 0 0.0089
2023-02-07 2022-12-31 13F EDISON INTL COM 281020107 3,013 12 0.40 0 -100.00 0.0086
2022-10-28 2022-09-30 13F EDISON INTL COM 281020107 3,001 -35 -1.15 170 -11.46 0.0085
2022-08-12 2022-06-30 13F EDISON INTL COM 281020107 3,036 157 5.45 192 -4.95 0.0093
2022-05-04 2022-03-31 13F EDISON INTL COM 281020107 2,879 -98 -3.29 202 -0.49 0.0090
2022-02-07 2021-12-31 13F EDISON INTL COM 281020107 2,977 30 1.02 203 24.54 0.0090
2021-11-02 2021-09-30 13F EDISON INTL COM 281020107 2,947 32 1.10 163 -3.55 0.0082
2021-08-11 2021-06-30 13F EDISON INTL COM 281020107 2,915 31 1.07 169 0.00 0.0086
2021-05-14 2021-03-31 13F EDISON INTL COM 281020107 2,884 32 1.12 169 -5.59 0.0091
2021-02-16 2020-12-31 13F EDISON INTL COM 281020107 2,852 -412 -12.62 179 7.83 0.0106
2020-11-13 2020-09-30 13F EDISON INTL COM 281020107 3,264 -1,146 -25.99 166 -30.54 0.0111
2020-08-14 2020-06-30 13F EDISON INTL COM 281020107 4,410 174 4.11 239 3.02 0.0174
2020-05-07 2020-03-31 13F EDISON INTL COM 281020107 4,236 214 5.32 232 -23.43 0.0198
2020-02-06 2019-12-31 13F EDISON INTL COM 281020107 4,022 995 32.87 303 32.89 0.0213
2019-11-05 2019-09-30 13F EDISON INTL COM 281020107 3,027 2 0.07 228 11.76 0.0178
2019-08-08 2019-06-30 13F EDISON INTL COM 281020107 3,025 191 6.74 204 16.57 0.0171
2019-05-15 2019-03-31 13F EDISON INTL COM 281020107 2,834 47 1.69 175 10.76 0.0159
2019-01-31 2018-12-31 13F EDISON INTL COM 281020107 2,787 102 3.80 158 -13.19 0.0164
2018-10-29 2018-09-30 13F EDISON INTL COM 281020107 2,685 22 0.83 182 7.69 0.0171
2018-07-19 2018-06-30 13F EDISON INTL COM 281020107 2,663 -315 -10.58 169 -11.05 0.0166
2018-04-17 2018-03-31 13F EDISON INTL COM 281020107 2,978 24 0.81 190 1.60 0.0193
2018-01-17 2017-12-31 13F EDISON INTL COM 281020107 2,954 -13 -0.44 187 -18.34 0.0195
2017-10-24 2017-09-30 13F EDISON INTL COM 281020107 2,967 194 7.00 229 5.53 0.0275
2017-07-26 2017-06-30 13F EDISON INTL COM 281020107 2,773 -172 -5.84 217 -7.26 0.0283
2017-05-04 2017-03-31 13F EDISON INTL COM 281020107 2,945 17 0.58 234 10.90 0.0344
2017-01-18 2016-12-31 13F EDISON INTL COM 281020107 2,928 16 0.55 211 0.48 0.0345
2016-10-24 2016-09-30 13F EDISON INTL COM 281020107 2,912 14 0.48 210 -6.67 0.0371
2016-07-08 2016-06-30 13F EDISON INTL COM 281020107 2,898 16 0.56 225 8.70 0.0439
2016-04-13 2016-03-31 13F EDISON INTL COM 281020107 2,882 18 0.63 207 21.76 0.0429
2016-01-12 2015-12-31 13F EDISON INTL COM 281020107 2,864 7 0.25 170 -5.56
2015-10-16 2015-09-30 13F EDISON INTL COM 281020107 2,857 93 3.36 180 16.88 0.0394
2015-07-10 2015-06-30 13F EDISON INTL COM 281020107 2,764 532 23.84 154 10.79 0.0307
2015-04-14 2015-03-31 13F EDISON INTL COM 281020107 2,232 13 0.59 139 -4.14 0.0292
2015-02-06 2014-12-31 13F EDISON INTL COM 281020107 2,219 13 0.59 145 17.89 0.0336
2014-11-06 2014-09-30 13F EDISON INTL COM 281020107 2,206 14 0.64 123 -3.15 0.0307
2014-07-21 2014-06-30 13F EDISON INTL COM 281020107 2,192 14 0.64 127 3.25 0.0323
2014-04-14 2014-03-31 13F EDISON INTL COM 281020107 2,178 16 0.74 123 23.00 0.0337
2014-01-15 2013-12-31 13F EDISON INTL COM 281020107 2,162 15 0.70 100 1.01 0.0337
2013-11-07 2013-09-30 13F EDISON INTL COM 281020107 2,147 14 0.66 99 -3.88 0.0367
2013-07-30 2013-06-30 13F EDISON INTL COM 281020107 2,133 2,133 103 0.0413
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.