Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
DEL PRIS
SecurityDE:EIX / Edison International
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership3,033 shares
Latest Disclosed Value $ 221,961
RB Capital Management, LLC ownership in EIX / Edison International

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,033 shares of Edison International (DE:EIX) valued at $189,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Edison International. The current value of the position is $185,559 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)
2026-05-14 2026-03-31 13F EDISON INTL COM 281020107 3,033 3,033 222 0.0472
2025-05-14 2025-03-31 13F EDISON INTL COM 281020107 0 -2,840 -100.00 0 -100.00
2025-02-18 2024-12-31 13F EDISON INTL COM 281020107 2,840 24 0.85 227 -7.76 0.0517
2024-11-18 2024-09-30 13F EDISON INTL COM 281020107 2,816 2,816 245 0.0571
2023-12-11 2023-06-30 13F/A-1 EDISON INTL COM 281020107 0 -5,974 -100.00 0 -100.00
2023-08-08 2023-06-30 13F EDISON INTL COM 281020107 0 -5,974 0
2023-05-10 2023-03-31 13F EDISON INTL COM 281020107 5,974 62 1.05 422 11.97 0.1334
2023-01-19 2022-12-31 13F/A-1 EDISON INTL COM 281020107 5,912 67 1.15 376 13.60 0.1328
2023-01-11 2022-12-31 13F EDISON INTL COM 281020107 5,912 67 0 0.1316
2022-10-24 2022-09-30 13F EDISON INTL COM 281020107 5,845 -1,344 -18.70 331 -27.25 0.1269
2022-07-14 2022-06-30 13F EDISON INTL COM 281020107 7,189 54 0.76 455 -9.00 0.1696
2022-05-10 2022-03-31 13F/A-1 EDISON INTL COM 281020107 7,135 60 0.85 500 3.52 0.1604
2022-04-11 2022-03-31 13F EDISON INTL COM 281020107 7,135 60 500 0.1746
2022-02-14 2021-12-31 13F EDISON INTL COM 281020107 7,075 56 0.80 483 24.16 0.1507
2021-11-12 2021-09-30 13F EDISON INTL COM 281020107 7,019 61 0.88 389 -3.23 0.1462
2021-08-06 2021-06-30 13F/A-1 EDISON INTL COM 281020107 6,958 59 0.86 402 -0.50 0.1518
2021-08-06 2021-06-30 13F EDISON INTL COM 281020107 6,958 59 402 0.0987
2021-05-11 2021-03-31 13F EDISON INTL COM 281020107 6,899 59 0.86 404 -6.05 0.1782
2021-02-04 2020-12-31 13F EDISON INTL COM 281020107 6,840 58 0.86 430 20.45 0.1986
2020-11-12 2020-09-30 13F EDISON INTL COM 281020107 6,782 -930 -12.06 357 -14.80 0.1678
2020-07-31 2020-06-30 13F EDISON INTL COM 281020107 7,712 61 0.80 419 6.35 0.2220
2020-05-15 2020-03-31 13F EDISON INTL COM 281020107 7,651 2,985 63.97 394 -30.63 0.2532
2020-02-11 2019-12-31 13F EDISON INTL COM 281020107 4,666 -4,069 -46.58 568 -13.15 0.3242
2019-10-10 2019-09-30 13F/A-1 EDISON INTL COM 281020107 8,735 -118 -1.33 654 9.55 0.4197
2019-10-10 2019-09-30 13F EDISON INTL COM 281020107 8,735 -118 654
2019-08-07 2019-06-30 13F EDISON INTL COM 281020107 8,853 5,155 139.40 597 160.70 0.4347
2019-05-08 2019-03-31 13F EDISON INTL COM 281020107 3,698 22 0.60 229 9.57 0.1867
2019-01-15 2018-12-31 13F EDISON INTL COM 281020107 3,676 17 0.46 209 -15.73 0.2107
2018-11-13 2018-09-30 13F EDISON INTL COM 281020107 3,659 -183 -4.76 248 2.06 0.2200
2018-07-27 2018-06-30 13F EDISON INTL COM 281020107 3,842 18 0.47 243 0.00 0.1800
2018-04-18 2018-03-31 13F EDISON INTL COM 281020107 3,824 19 0.50 243 0.83 0.1911
2018-02-02 2017-12-31 13F EDISON INTL COM 281020107 3,805 13 0.34 241 -17.75 0.1716
2017-11-13 2017-09-30 13F EDISON INTL COM 281020107 3,792 3,792 293 0.0039
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.