愛迪生國際
DE ˙ DB ˙ US2810201077
€61.18 ↑0.22 (0.36%)
2026-06-03
分享價格
SecurityDE:EIX / Edison International
InstitutionORG Partners LLC
Latest Disclosed Ownership6,696 shares
Latest Disclosed Value $ 401,888
ORG Partners LLC reports 0.37% increase in ownership of EIX / Edison International

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 6,696 shares of Edison International (DE:EIX) valued at $343,907 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 6,671 shares of Edison International. This represents a change in shares of 0.37% during the quarter. The current value of the position is $409,661 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)
2026-01-14 2025-12-31 13F EDISON INTL COMMON STOCK 281020107 6,696 25 0.37 402 8.97 0.0012
2025-10-24 2025-09-30 13F EDISON INTL COMMON STOCK 281020107 6,671 2,783 71.58 369 79.51 0.0672
2025-07-16 2025-06-30 13F EDISON INTL COMMON STOCK 281020107 3,888 38 0.99 206 -9.29 0.0438
2025-04-21 2025-03-31 13F EDISON INTL COMMON STOCK 281020107 3,850 -1,437 -27.18 226 -46.45 0.0557
2025-01-10 2024-12-31 13F EDISON INTL COMMON STOCK 281020107 5,287 -250 -4.52 422 -12.45 0.0573
2024-10-11 2024-09-30 13F EDISON INTL COMMON STOCK 281020107 5,537 0 0.00 482 22.34 0.0772
2024-07-16 2024-06-30 13F EDISON INTERNTNL COMMON STOCK 281020107 5,537 5,537 394 0.0490
2024-05-06 2024-03-31 13F EDISON INTERNTNL COMMON STOCK 281020107 0 -5,537 -100.00 0 -100.00
2024-01-29 2023-12-31 13F EDISON INTERNTNL COMMON STOCK 281020107 5,537 0 0.00 396 12.86 0.0662
2023-11-13 2023-09-30 13F/A-1 EDISON INTERNTNL EIX 281020107 5,537 0 0.00 350 -8.38 0.1035
2023-11-03 2023-09-30 13F EDISON INTERNTNL EIX 281020107 5,537 0 14 0.0129
2023-07-25 2023-06-30 13F EDISON INTERNTNL COMMON STOCK 281020107 5,537 5,537 383 0.0621
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.