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
InstitutionStifel Financial Corp
Latest Disclosed Ownership100,338 shares
Latest Disclosed Value $ 7,342,677
Stifel Financial Corp reports 15.38% decrease in ownership of EIX / Edison International

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 100,338 shares of Edison International (DE:EIX) valued at $6,283,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,579 shares of Edison International. This represents a change in shares of -15.38% during the quarter. The current value of the position is $6,138,679 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)
2026-05-12 2026-03-31 13F EDISON INTL COM 281020107 100,338 -18,241 -15.38 7,343 3.18 0.0016
2026-02-13 2025-12-31 13F EDISON INTL COM 281020107 118,579 -16,046 -11.92 7,117 -4.38 0.0064
2025-11-12 2025-09-30 13F EDISON INTL COM 281020107 134,625 -231 -0.17 7,442 6.96 0.0068
2025-08-14 2025-06-30 13F EDISON INTL COM 281020107 134,856 -17,347 -11.40 6,959 -22.40 0.0068
2025-05-14 2025-03-31 13F EDISON INTL COM 281020107 152,203 -158,740 -51.05 8,968 -63.88 0.0095
2025-02-13 2024-12-31 13F EDISON INTL COM 281020107 310,943 1,227 0.40 24,826 -7.96 0.0259
2024-11-14 2024-09-30 13F EDISON INTL COM 281020107 309,716 15,181 5.15 26,973 27.53 0.0283
2024-08-13 2024-06-30 13F EDISON INTL COM 281020107 294,535 -20,534 -6.52 21,151 -5.09 0.0238
2024-05-14 2024-03-31 13F EDISON INTL COM 281020107 315,069 -24,117 -7.11 22,285 -8.10 0.0254
2024-02-12 2023-12-31 13F EDISON INTL COM 281020107 339,186 620 0.18 24,248 13.16 0.0305
2023-11-13 2023-09-30 13F EDISON INTL COM 281020107 338,566 6,361 1.91 21,428 -7.12 0.0301
2023-08-14 2023-06-30 13F EDISON INTL COM 281020107 332,205 6,264 1.92 23,072 0.27 0.0316
2023-05-12 2023-03-31 13F EDISON INTL COM 281020107 325,941 53,496 19.64 23,008 32.74 0.0330
2023-02-13 2022-12-31 13F EDISON INTL COM 281020107 272,445 17,327 6.79 17,333 20.08 0.0260
2022-11-14 2022-09-30 13F EDISON INTL COM 281020107 255,118 17,073 7.17 14,435 -4.11 0.0236
2022-08-15 2022-06-30 13F EDISON INTL COM 281020107 238,045 31,614 15.31 15,054 4.03 0.0236
2022-05-13 2022-03-31 13F EDISON INTL COM 281020107 206,431 14,373 7.48 14,471 10.40 0.0197
2022-02-14 2021-12-31 13F EDISON INTL COM 281020107 192,058 17,250 9.87 13,108 35.18 0.0173
2021-11-15 2021-09-30 13F EDISON INTL COM 281020107 174,808 5,073 2.99 9,697 -1.18 0.0142
2021-08-13 2021-06-30 13F EDISON INTL COM 281020107 169,735 -17,050 -9.13 9,813 -10.35 0.0147
2021-05-14 2021-03-31 13F EDISON INTL COM 281020107 186,785 13,115 7.55 10,946 0.33 0.0180
2021-02-12 2020-12-31 13F EDISON INTL COM 281020107 173,670 15,170 9.57 10,910 35.38 0.0195
2020-11-16 2020-09-30 13F EDISON INTL COM 281020107 158,500 21,341 15.56 8,059 8.19 0.0166
2020-08-14 2020-06-30 13F EDISON INTL COM 281020107 137,159 7,953 6.16 7,449 4.90 0.0171
2020-05-14 2020-03-31 13F EDISON INTL COM 281020107 129,206 725 0.56 7,101 -26.89 0.0196
2020-02-13 2019-12-31 13F EDISON INTL COM 281020107 128,481 -10,809 -7.76 9,713 -7.95 0.0202
2019-11-19 2019-09-30 13F/A-1 EDISON INTL COM 281020107 139,290 25,184 22.07 10,552 37.41 0.0269
2019-11-13 2019-09-30 13F EDISON INTL COM 281020107 139,368 25,262 10,558 5,918.2882
2019-08-14 2019-06-30 13F EDISON INTL COM 281020107 114,106 54,434 91.22 7,679 108.33 0.0198
2019-05-14 2019-03-31 13F EDISON INTL COM 281020107 59,672 -77,719 -56.57 3,686 -52.70 0.0104
2019-02-13 2018-12-31 13F EDISON INTL COM 281020107 137,391 -51,921 -27.43 7,792 -39.31 0.0252
2018-11-13 2018-09-30 13F EDISON INTL COM 281020107 189,312 -3,754 -1.94 12,839 -0.63 0.0368
2018-08-14 2018-06-30 13F EDISON INTL COM 281020107 193,066 -26,017 -11.88 12,920 -7.85 0.0396
2018-05-11 2018-03-31 13F EDISON INTL COM 281020107 219,083 -116,676 -34.75 14,021 -34.26 0.0443
2018-02-14 2017-12-31 13F EDISON INTL COM 281020107 335,759 -38,475 -10.28 21,328 -26.11 0.0676
2017-11-13 2017-09-30 13F EDISON INTL COM 281020107 374,234 -9,339 -2.43 28,865 -3.68 0.1002
2017-08-14 2017-06-30 13F EDISON INTL COM 281020107 383,573 -80,726 -17.39 29,969 -18.92 0.1113
2017-05-10 2017-03-31 13F EDISON INTL COM 281020107 464,299 -1,214 -0.26 36,964 10.31 0.1431
2017-02-16 2016-12-31 13F EDISON INTL COM 281020107 465,513 -17,837 -3.69 33,509 -4.00 0.1423
2016-11-15 2016-09-30 13F EDISON INTL COM 281020107 483,350 -109,273 -18.44 34,905 -24.17 0.1570
2016-08-17 2016-06-30 13F EDISON INTL COM 281020107 592,623 82,704 16.22 46,029 25.56 0.2129
2016-05-16 2016-03-31 13F EDISON INTL COM 281020107 509,919 95,582 23.07 36,660 49.44 0.1954
2016-03-21 2015-12-31 13F/A-2 EDISON INTL COM 281020107 414,337 41,411 11.10 24,532 4.31 0.1277
2016-02-26 2015-12-31 13F/A-1 EDISON INTL COM 281020107 191,044 -223,293 8,907 0.0466
2016-02-16 2015-12-31 13F EDISON INTL COM 281020107 190,674 9,298
2015-11-16 2015-09-30 13F EDISON INTL COM 281020107 372,926 4,219 1.14 23,518 14.78 0.1321
2015-08-17 2015-06-30 13F/A-1 EDISON INTL COM 281020107 368,707 152,823 70.79 20,490 51.96 0.1059
2015-08-17 2015-06-30 13F EDISON INTL COM 281020107 368,486 20,478
2015-05-14 2015-03-31 13F EDISON INTL COM 281020107 215,884 23,610 12.28 13,484 7.11 0.0738
2015-02-13 2014-12-31 13F EDISON INTL COM 281020107 192,274 39,787 26.09 12,589 47.65 0.0699
2014-11-13 2014-09-30 13F EDISON INTL COM 281020107 152,487 -3,551 -2.28 8,526 -5.96 0.0748
2014-08-14 2014-06-30 13F EDISON INTL COM 281020107 156,038 64,153 69.82 9,066 74.31 0.0814
2014-05-15 2014-03-31 13F EDISON INTL COM 281020107 91,885 91,885 5,201 0.0498
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.