Edison International
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionHexavest Inc.
Latest Disclosed Ownership41,465 shares
Latest Disclosed Value $ 2,300,000
Hexavest Inc. reports 6.30% decrease in ownership of EIX / Edison International

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 41,465 shares of Edison International (US:EIX) valued at $2,300,064 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 44,254 shares of Edison International. This represents a change in shares of -6.30% during the quarter. The current value of the position is $3,040,628 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)
2021-10-27 2021-09-30 13F EDISON INTL COMMON 281020107 41,465 -2,789 -6.30 2,300 -10.12 0.1402
2021-07-12 2021-06-30 13F EDISON INTL COMMON 281020107 44,254 44,254 2,559 0.1264
2019-07-10 2019-06-30 13F EDISON INTL CE COMMON 281020107 0 -6,404 -100.00 0 -100.00
2019-04-09 2019-03-31 13F EDISON INTL CE COMMON 281020107 6,404 -534,957 -98.82 397 -98.71 0.0050
2019-01-10 2018-12-31 13F EDISON INTL PROP COMMON 281020107 541,361 -32,416 -5.65 30,733 -20.86 0.4469
2018-10-10 2018-09-30 13F EDISON INTL os;S EN COMMON 281020107 573,777 -28,783 -4.78 38,833 1.86 0.4973
2018-07-10 2018-06-30 13F EDISON INTL os;S EN COMMON 281020107 602,560 -6,051 -0.99 38,124 -1.60 0.4929
2018-04-18 2018-03-31 13F EDISON INTL os;S EN COMMON 281020107 608,611 745 0.12 38,744 0.79 0.4832
2018-01-12 2017-12-31 13F EDISON INTL os;S EN COMMON 281020107 607,866 8,696 1.45 38,441 -16.86 0.4386
2017-10-12 2017-09-30 13F EDISON INTL PROP COMMON 281020107 599,170 14,425 2.47 46,238 1.13 0.5664
2017-07-10 2017-06-30 13F EDISON INTL PROP COMMON 281020107 584,745 -322,143 -35.52 45,721 -36.67 0.5943
2017-04-20 2017-03-31 13F EDISON INTL PROP COMMON 281020107 906,888 55,422 6.51 72,197 17.78 0.8585
2017-02-07 2016-12-31 13F/A-1 EDISON INTL COMMON 281020107 851,466 197,879 30.28 61,297 29.81 0.8403
2017-01-12 2016-12-31 13F EDISON INTL PROP COMMON 281020107 615,678 44,323
2016-10-12 2016-09-30 13F EDISON INTL PROP COMMON 281020107 653,587 291,292 80.40 47,222 67.82 0.8044
2016-07-14 2016-06-30 13F EDISON INTL PROP COMMON 281020107 362,295 -449,985 -55.40 28,139 -51.81 0.4266
2016-04-12 2016-03-31 13F EDISON INTL COMMON 281020107 812,280 -28,525 -3.39 58,395 17.30 0.8703
2016-01-28 2015-12-31 13F EDISON INTL COMMON 281020107 840,805 70,251 9.12 49,784 2.44 0.7883
2015-10-08 2015-09-30 13F EDISON INTL COMMON 281020107 770,554 21,690 2.90 48,599 16.76 0.8497
2015-07-17 2015-06-30 13F EDISON INTL COMMON 281020107 748,864 -20,491 -2.66 41,622 -13.40 0.6936
2015-04-10 2015-03-31 13F EDISON INTL COMMON 281020107 769,355 -42,239 -5.20 48,062 -9.56 0.7623
2015-01-12 2014-12-31 13F EDISON INTL COMMON 281020107 811,594 -2,308 -0.28 53,143 16.76 0.7948
2014-10-03 2014-09-30 13F EDISON INTL COMMON 281020107 813,902 -1,569 -0.19 45,513 -3.95 0.6926
2014-07-10 2014-06-30 13F EDISON INTL COMMON 281020107 815,471 16,204 2.03 47,387 4.73 0.7087
2014-04-28 2014-03-31 13F EDISON INTL COMMON 281020107 799,267 -215 -0.03 45,247 22.24 0.7060
2014-01-08 2013-12-31 13F EDISON INTL COMMON 281020107 799,482 133,434 20.03 37,016 20.66 0.5674
2013-10-09 2013-09-30 13F EDISON INTL COMMON 281020107 666,048 33,922 5.37 30,678 0.77 0.4602
2013-08-06 2013-06-30 13F EDISON INTL COMMON 281020107 632,126 632,126 30,443 0.5182
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.