Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
DELAT PRIS
SecurityDE:EIX / Edison International
InstitutionFIL Ltd
Latest Disclosed Ownership2,726 shares
Latest Disclosed Value $ 199,489
FIL Ltd ownership in EIX / Edison International

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,726 shares of Edison International (DE:EIX) valued at $170,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Edison International. The current value of the position is $166,777 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 2,726 2,726 199 0.0001
2025-08-14 2025-06-30 13F EDISON INTL COM 281020107 0 -419 -100.00 0 -100.00
2025-05-12 2025-03-31 13F EDISON INTL COM 281020107 419 17 4.23 25 -25.00 0.0000
2025-02-13 2024-12-31 13F EDISON INTL COM 281020107 402 118 41.55 32 33.33 0.0000
2024-11-13 2024-09-30 13F EDISON INTL COM 281020107 284 284 25 0.0000
2023-11-13 2023-09-30 13F EDISON INTL COM 281020107 0 -147 -100.00 0 -100.00
2023-08-11 2023-06-30 13F EDISON INTL COM 281020107 147 147 10 0.0000
2022-05-13 2022-03-31 13F EDISON INTL COM 281020107 0 -25,810 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EDISON INTL COM 281020107 25,810 0 0.00 1,762 23.04 0.0018
2021-11-15 2021-09-30 13F EDISON INTL COM 281020107 25,810 -77,680 -75.06 1,432 -76.07 0.0016
2021-08-13 2021-06-30 13F EDISON INTL COM 281020107 103,490 -1,984,996 -95.04 5,984 -95.11 0.0064
2021-05-14 2021-03-31 13F EDISON INTL COM 281020107 2,088,486 33,070 1.61 122,385 -5.22 0.1393
2021-03-23 2020-12-31 13F/A-1 EDISON INTL COM 281020107 2,055,416 222,061 12.11 129,121 38.53 0.1590
2021-02-08 2020-12-31 13F EDISON INTL COM 281020107 2,055,416 222,061 129,121 62,449.7370
2020-11-13 2020-09-30 13F EDISON INTL COM 281020107 1,833,355 -2,763 -0.15 93,208 -6.53 0.1156
2020-08-13 2020-06-30 13F EDISON INTL COM 281020107 1,836,118 -96,642 -5.00 99,720 -5.83 0.1345
2020-05-14 2020-03-31 13F EDISON INTL COM 281020107 1,932,760 98,756 5.38 105,896 -23.43 0.1740
2020-02-07 2019-12-31 13F EDISON INTL COM 281020107 1,834,004 -169,622 -8.47 138,302 -8.48 0.1917
2019-11-13 2019-09-30 13F EDISON INTL COM 281020107 2,003,626 227,407 12.80 151,113 26.21 0.2285
2019-08-13 2019-06-30 13F EDISON INTL COM 281020107 1,776,219 -669,570 -27.38 119,735 -20.94 0.1805
2019-05-13 2019-03-31 13F EDISON INTL COM 281020107 2,445,789 -626,761 -20.40 151,442 -13.18 0.2373
2019-02-13 2018-12-31 13F EDISON INTL COM 281020107 3,072,550 -38,688 -1.24 174,429 -17.16 0.3095
2018-11-09 2018-09-30 13F EDISON INTL COM 281020107 3,111,238 110,511 3.68 210,569 10.91 0.3114
2018-08-10 2018-06-30 13F EDISON INTL COM 281020107 3,000,727 -14,248 -0.47 189,857 -1.08 0.2863
2018-05-14 2018-03-31 13F EDISON INTL COM 281020107 3,014,975 -100,335 -3.22 191,933 -2.58 0.5276
2018-02-12 2017-12-31 13F EDISON INTL COM 281020107 3,115,310 82,819 2.73 197,012 -15.81 0.5483
2017-11-13 2017-09-30 13F EDISON INTL COM 281020107 3,032,491 243,475 8.73 234,017 7.31 0.6709
2017-08-29 2017-06-30 13F/A-1 EDISON INTL COM 281020107 2,789,016 301,131 12.10 218,073 10.10 0.6290
2017-08-11 2017-06-30 13F EDISON INTL COM 281020107 2,789,016 301,131 218,073
2017-05-11 2017-03-31 13F EDISON INTL COM 281020107 2,487,885 456,546 22.48 198,060 35.44 0.5571
2017-02-10 2016-12-31 13F EDISON INTL COM 281020107 2,031,339 1,200,526 144.50 146,236 143.62 0.4288
2016-11-14 2016-09-30 13F EDISON INTL COM 281020107 830,813 33,393 4.19 60,026 -3.08 0.1797
2016-08-11 2016-06-30 13F EDISON INTL COM 281020107 797,420 103,673 14.94 61,936 24.18 0.1973
2016-05-16 2016-03-31 13F EDISON INTL COM 281020107 693,747 693,747 49,874 0.1544
2014-08-14 2014-06-30 13F EDISON INTL COM 281020107 0 -91,484 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EDISON INTL COM 281020107 91,484 48,894 114.80 5,179 162.63 0.0188
2014-02-13 2013-12-31 13F EDISON INTL COM 281020107 42,590 -12,750 -23.04 1,972 -22.64 0.0079
2013-11-14 2013-09-30 13F EDISON INTL COM 281020107 55,340 -850 -1.51 2,549 -5.80 0.0122
2013-08-14 2013-06-30 13F EDISON INTL COM 281020107 56,190 56,190 2,706 0.0153
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.