愛迪生國際
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership11,264 shares
Latest Disclosed Value $ 850,000
Suntrust Banks Inc reports 3.71% increase in ownership of EIX / Edison International

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 11,264 shares of Edison International (US:EIX) valued at $849,531 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 10,861 shares of Edison International. This represents a change in shares of 3.71% during the quarter. The current value of the position is $825,989 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)
2019-11-12 2019-09-30 13F EDISON INTL COM 281020107 11,264 403 3.71 850 16.28 0.0044
2019-08-06 2019-06-30 13F EDISON INTL COM 281020107 10,861 -1,418 -11.55 731 -3.82 0.0038
2019-05-15 2019-03-31 13F EDISON INTL COM 281020107 12,279 1,054 9.39 760 19.31 0.0040
2019-02-14 2018-12-31 13F EDISON INTL COM 281020107 11,225 -175 -1.54 637 -17.38 0.0037
2019-09-04 2018-09-30 13F/A-1 EDISON INTL COM 281020107 11,400 610 5.65 771 13.05 0.0040
2018-11-14 2018-09-30 13F EDISON INTL COM 281020107 10,863 73 734
2019-09-04 2018-06-30 13F/A-1 EDISON INTL COM 281020107 10,790 -311 -2.80 682 -3.54 0.0037
2018-08-14 2018-06-30 13F EDISON INTL COM 281020107 11,967 -3,781 756
2019-09-04 2018-03-31 13F/A-2 EDISON INTL COM 281020107 11,101 212 1.95 707 2.76 0.0040
2018-05-25 2018-03-31 13F/A-1 EDISON INTL COM 281020107 15,748 4,647 1,000 0.0053
2018-05-14 2018-03-31 13F EDISON INTL COM 281020107 14,084 -1,372 895
2019-09-03 2017-12-31 13F/A-1 EDISON INTL COM 281020107 10,889 -944 -7.98 688 -24.56 0.0040
2018-02-09 2017-12-31 13F EDISON INTL COM 281020107 15,456 -4,261 976
2019-09-03 2017-09-30 13F/A-1 EDISON INTL COM 281020107 11,833 2,431 25.86 912 23.91 0.0054
2017-11-14 2017-09-30 13F EDISON INTL COM 281020107 19,717 10,315 1,520
2019-09-04 2017-06-30 13F/A-2 EDISON INTL COM 281020107 9,402 -164 -1.71 736 -3.29 0.0045
2019-09-03 2017-06-30 13F/A-1 EDISON INTL COM 281020107 9,402 0 736 0.0045
2017-08-11 2017-06-30 13F EDISON INTL COM 281020107 21,108 -684 1,648
2019-09-03 2017-03-31 13F/A-1 EDISON INTL COM 281020107 9,566 -5,490 -36.46 761 -29.67 0.0049
2017-05-03 2017-03-31 13F EDISON INTL COM 281020107 21,792 6,736 1,734
2017-02-09 2016-12-31 13F EDISON INTL COM 281020107 15,056 -823 -5.18 1,082 -5.58 0.0065
2016-11-09 2016-09-30 13F EDISON INTL COM 281020107 15,879 -1,216 -7.11 1,146 -13.57 0.0072
2016-08-02 2016-06-30 13F EDISON INTL COM 281020107 17,095 472 2.84 1,326 11.15 0.0081
2016-05-09 2016-03-31 13F EDISON INTL COM 281020107 16,623 -2,259 -11.96 1,193 6.80 0.0074
2016-02-10 2015-12-31 13F EDISON INTL COM 281020107 18,882 1,957 11.56 1,117 4.78 0.0069
2015-11-16 2015-09-30 13F EDISON INTL COM 281020107 16,925 -7,898 -31.82 1,066 -22.64 0.0072
2015-08-10 2015-06-30 13F EDISON INTL COM 281020107 24,823 3,624 17.10 1,378 4.24 0.0089
2015-05-12 2015-03-31 13F EDISON INTL COM 281020107 21,199 5,572 35.66 1,322 29.48 0.0085
2015-02-12 2014-12-31 13F EDISON INTL COM 281020107 15,627 -6,151 -28.24 1,021 -16.11 0.0069
2014-11-14 2014-09-30 13F EDISON INTL COM 281020107 21,778 -3,934 -15.30 1,217 -18.43 0.0085
2014-08-14 2014-06-30 13F EDISON INTL COM 281020107 25,712 -5,370 -17.28 1,492 -15.13 0.0104
2014-05-14 2014-03-31 13F EDISON INTL COM 281020107 31,082 -9,666 -23.72 1,758 -6.69 0.0065
2014-02-12 2013-12-31 13F EDISON INTL COM 281020107 40,748 -33,187 -44.89 1,884 -44.65 0.0073
2013-11-04 2013-09-30 13F/A-1 EDISON INTL COM 281020107 73,935 4,826 6.98 3,404 2.35 0.0133
2013-10-31 2013-09-30 13F EDISON INTL COM 281020107 73,935 3,404
2013-09-06 2013-06-30 13F/A-1 EDISON INTL COM COM 281020107 69,109 69,109 3,326 0.0147
2013-08-15 2013-06-30 13F EDISON INTL COM COM 281020107 69,109 3,326
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.