Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
DEL PRIS
SecurityDE:EIX / Edison International
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership23,231 shares
Latest Disclosed Value $ 1,700,117
Rockefeller Capital Management L.P. reports 2.25% increase in ownership of EIX / Edison International

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 23,231 shares of Edison International (DE:EIX) valued at $1,454,725 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 22,719 shares of Edison International. This represents a change in shares of 2.25% during the quarter. The current value of the position is $1,421,273 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 23,231 512 2.25 1,700 24.72 0.0030
2026-03-16 2025-12-31 13F/A-1 EDISON INTL COM 281020107 22,719 2,518 12.46 1,364 22.13 0.0025
2026-02-14 2025-12-31 13F EDISON INTL COM 281020107 22,720 2,519 1,364 0.0012
2025-11-14 2025-09-30 13F EDISON INTL COM 281020107 20,201 -8,988 -30.79 1,117 -25.90 0.0022
2025-08-14 2025-06-30 13F/A-1 EDISON INTL COM 281020107 29,189 2,997 11.44 1,506 -2.40 0.0033
2025-08-08 2025-06-30 13F EDISON INTL COM 281020107 29,189 2,997 1,506 0.0019
2025-05-14 2025-03-31 13F EDISON INTL COM 281020107 26,192 -152,124 -85.31 1,543 -89.16 0.0038
2025-02-13 2024-12-31 13F EDISON INTL COM 281020107 178,316 4,686 2.70 14,235 -5.85 0.0369
2024-11-14 2024-09-30 13F EDISON INTL COM 281020107 173,630 13,236 8.25 15,118 31.27 0.0407
2024-08-12 2024-06-30 13F EDISON INTL COM 281020107 160,394 2,377 1.50 11,518 3.05 0.0327
2024-05-14 2024-03-31 13F EDISON INTL COM 281020107 158,017 5,806 3.81 11,177 2.71 0.0326
2024-02-14 2023-12-31 13F EDISON INTL COM 281020107 152,211 -2,388 -1.54 10,882 11.21 0.0364
2023-11-14 2023-09-30 13F EDISON INTL COM 281020107 154,599 30,614 24.69 9,785 13.64 0.0377
2023-08-14 2023-06-30 13F EDISON INTL COM 281020107 123,985 15,707 14.51 8,611 122,900.00 0.0334
2023-05-16 2023-03-31 13F EDISON INTL COM 281020107 108,278 6,688 6.58 8 -99.89 0.0329
2023-03-06 2022-12-31 13F EDISON INTL COM 281020107 101,590 3,456 3.52 6,462 16.39 0.0325
2022-11-02 2022-09-30 13F EDISON INTL COM 281020107 98,134 6,156 6.69 5,552 -4.54 0.0287
2022-08-12 2022-06-30 13F EDISON INTL COM 281020107 91,978 4,510 5.16 5,816 -5.12 0.0309
2022-05-13 2022-03-31 13F EDISON INTL COM 281020107 87,468 23,042 35.77 6,130 39.44 0.0296
2022-02-14 2021-12-31 13F EDISON INTL COM 281020107 64,426 7,561 13.30 4,396 39.42 0.0205
2021-11-12 2021-09-30 13F EDISON INTL COM 281020107 56,865 1,745 3.17 3,153 -1.04 0.0166
2021-08-10 2021-06-30 13F EDISON INTL COM 281020107 55,120 6,628 13.67 3,186 12.18 0.0179
2021-05-11 2021-03-31 13F EDISON INTL COM 281020107 48,492 9,943 25.79 2,840 17.31 0.0192
2021-02-12 2020-12-31 13F EDISON INTL COM 281020107 38,549 6,335 19.67 2,421 47.89 0.0183
2020-11-13 2020-09-30 13F EDISON INTL COM 281020107 32,214 29,943 1,318.49 1,637 1,230.89 0.0153
2020-08-12 2020-06-30 13F EDISON INTL COM 281020107 2,271 550 31.96 123 30.85 0.0013
2020-05-12 2020-03-31 13F EDISON INTL COM 281020107 1,721 401 30.38 94 -6.00 0.0012
2020-02-07 2019-12-31 13F EDISON INTL COM 281020107 1,320 -1,190 -47.41 100 -47.09 0.0012
2019-11-12 2019-09-30 13F EDISON INTL COM 281020107 2,510 2,286 1,020.54 189 1,160.00 0.0026
2019-08-09 2019-06-30 13F EDISON INTL COM 281020107 224 -2,748 -92.46 15 -91.85 0.0002
2019-05-10 2019-03-31 13F EDISON INTL COM 281020107 2,972 2,737 1,164.68 184 1,315.38 0.0026
2019-02-12 2018-12-31 13F EDISON INTL COM 281020107 235 0 0.00 13 -18.75 0.0002
2018-11-02 2018-09-30 13F Edison International Common 281020107 235 -520 -68.87 16 -66.67 0.0002
2018-07-31 2018-06-30 13F Edison International Common 281020107 755 235 45.19 48 45.45 0.0008
2018-05-09 2018-03-31 13F Edison International Common 281020107 520 520 33 0.0005
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.