Edison International
DE ˙ DB ˙ US2810201077
61,60 € ↑0,20 (0,33%)
2026-05-27
DEL PRIS
SecurityDE:EIX / Edison International
InstitutionStrs Ohio
Latest Disclosed Ownership9,116 shares
Latest Disclosed Value $ 667,109
Strs Ohio reports 0.15% decrease in ownership of EIX / Edison International

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 9,116 shares of Edison International (DE:EIX) valued at $570,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,130 shares of Edison International. This represents a change in shares of -0.15% during the quarter. The current value of the position is $561,546 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)
2026-04-24 2026-03-31 13F EDISON INTERNATIONAL COM_STK 281020107 9,116 -14 -0.15 667 21.94 0.0026
2026-02-02 2025-12-31 13F EDISON INTERNATIONAL COM_STK 281020107 9,130 16 0.18 548 8.75 0.0020
2025-10-30 2025-09-30 13F EDISON INTERNATIONAL COM_STK 281020107 9,114 4 0.04 504 7.02 0.0018
2025-08-04 2025-06-30 13F EDISON INTERNATIONAL COM_STK 281020107 9,110 9,110 470 0.0018
2025-05-28 2025-03-31 13F EDISON INTERNATIONAL COM_STK 281020107 0 -41,614 -100.00 0 -100.00
2025-05-28 2024-12-31 13F EDISON INTERNATIONAL COM_STK 281020107 41,614 8,954 27.42 3,322 16.81 0.0132
2024-11-01 2024-09-30 13F EDISON INTERNATIONAL COM_STK 281020107 32,660 2,864 9.61 2,844 32.96 0.0109
2024-08-05 2024-06-30 13F EDISON INTERNATIONAL COM_STK 281020107 29,796 29,796 2,140 0.0085
2024-05-13 2024-03-31 13F EDISON INTERNATIONAL COM 281020107 0 -29,316 -100.00 0 -100.00
2024-01-30 2023-12-31 13F EDISON INTERNATIONAL COM 281020107 29,316 -6,435 -18.00 2 0.00 0.0087
2023-10-26 2023-09-30 13F/A-1 EDISON INTERNATIONAL COM 281020107 35,751 9,522 36.30 2 100.00 0.0101
2023-10-26 2023-09-30 13F EDISON INTERNATIONAL COM 281020107 35,751 9,522 2 0.0101
2023-07-31 2023-06-30 13F EDISON INTERNATIONAL COM 281020107 26,229 683 2.67 2 0.00 0.0077
2023-08-02 2023-03-31 13F/A-2 EDISON INTERNATIONAL COM 281020107 25,546 -6,249 -19.65 2 -50.00 0.0078
2023-08-02 2023-03-31 13F/A-1 EDISON INTERNATIONAL COM 281020107 25,546 2
2023-04-27 2023-03-31 13F EDISON INTERNATIONAL COM 281020107 25,546 -6,249 2 0.0093
2023-01-26 2022-12-31 13F EDISON INTERNATIONAL COM 281020107 31,795 546 1.75 2 -99.89 0.0091
2022-10-27 2022-09-30 13F EDISON INTERNATIONAL COM 281020107 31,249 -6,056 -16.23 1,768 -25.05 0.0084
2022-07-25 2022-06-30 13F EDISON INTERNATIONAL COM 281020107 37,305 -4,059 -9.81 2,359 -18.63 0.0106
2022-04-21 2022-03-31 13F EDISON INTERNATIONAL COM 281020107 41,364 29,501 248.68 2,899 258.34 0.0106
2022-01-24 2021-12-31 13F EDISON INTERNATIONAL COM 281020107 11,863 -461 -3.74 809 18.45 0.0028
2021-10-22 2021-09-30 13F EDISON INTERNATIONAL COM 281020107 12,324 -2,694 -17.94 683 -21.31 0.0026
2021-07-26 2021-06-30 13F EDISON INTERNATIONAL COM 281020107 15,018 1,891 14.41 868 12.87 0.0031
2021-04-23 2021-03-31 13F EDISON INTERNATIONAL COM 281020107 13,127 -662 -4.80 769 -11.20 0.0029
2021-01-25 2020-12-31 13F EDISON INTERNATIONAL COM 281020107 13,789 -42,129 -75.34 866 -69.53 0.0033
2020-12-14 2020-09-30 13F EDISON INTERNATIONAL COM 281020107 55,918 -5,900 -9.54 2,842 -15.34 0.0119
2020-07-23 2020-06-30 13F EDISON INTERNATIONAL COM 281020107 61,818 -466,475 -88.30 3,357 -88.40 0.0147
2020-04-23 2020-03-31 13F EDISON INTERNATIONAL COM 281020107 528,293 122,347 30.14 28,945 -5.45 0.1524
2020-01-24 2019-12-31 13F EDISON INTERNATIONAL COM 281020107 405,946 337,541 493.44 30,612 493.37 0.1282
2019-10-21 2019-09-30 13F/A-1 EDISON INTERNATIONAL COM 281020107 68,405 3,270 5.02 5,159 17.52 0.0226
2019-10-21 2019-09-30 13F EDISON INTERNATIONAL COM 281020107 68,405 -337,541 5,159 22,834.0201
2019-07-25 2019-06-30 13F EDISON INTERNATIONAL COM 281020107 65,135 7,301 12.62 4,390 22.59 0.0195
2019-04-19 2019-03-31 13F EDISON INTERNATIONAL COM 281020107 57,834 -1,695 -2.85 3,581 5.98 0.0162
2019-01-23 2018-12-31 13F EDISON INTERNATIONAL COM 281020107 59,529 346 0.58 3,379 -15.63 0.0172
2018-10-19 2018-09-30 13F EDISON INTERNATIONAL COM 281020107 59,183 832 1.43 4,005 8.51 0.0176
2018-08-06 2018-06-30 13F EDISON INTERNATIONAL COM 281020107 58,351 -18,615 -24.19 3,691 -24.66 0.0159
2018-04-20 2018-03-31 13F EDISON INTERNATIONAL COM 281020107 76,966 -48,446 -38.63 4,899 -38.23 0.0217
2018-01-23 2017-12-31 13F EDISON INTERNATIONAL COM 281020107 125,412 6,668 5.62 7,931 -13.45 0.0339
2017-10-23 2017-09-30 13F EDISON INTERNATIONAL COM 281020107 118,744 14,270 13.66 9,163 12.18 0.0393
2017-07-26 2017-06-30 13F EDISON INTERNATIONAL COM 281020107 104,474 4,951 4.97 8,168 3.09 0.0364
2017-04-26 2017-03-31 13F EDISON INTERNATIONAL COM 281020107 99,523 -44,373 -30.84 7,923 -23.52 0.0343
2017-01-24 2016-12-31 13F EDISON INTERNATIONAL COM 281020107 143,896 2,587 1.83 10,359 1.47 0.0456
2016-10-27 2016-09-30 13F EDISON INTERNATIONAL COM 281020107 141,309 -3,524 -2.43 10,209 -9.25 0.0456
2016-07-26 2016-06-30 13F EDISON INTERNATIONAL COM 281020107 144,833 10,369 7.71 11,249 16.38 0.0500
2016-04-25 2016-03-31 13F/A-1 EDISON INTERNATIONAL COM 281020107 134,464 -17,480 -11.50 9,666 7.45 0.0434
2016-01-28 2015-12-31 13F EDISON INTERNATIONAL COM 281020107 151,944 -15,418 -9.21 8,996 -14.77 0.0402
2015-10-21 2015-09-30 13F EDISON INTERNATIONAL COM 281020107 167,362 15,359 10.10 10,555 24.94 0.0502
2015-08-04 2015-06-30 13F EDISON INTERNATIONAL COM 281020107 152,003 -629,815 -80.56 8,448 -82.70 0.0371
2015-04-27 2015-03-31 13F/A-1 EDISON INTERNATIONAL COM 281020107 781,818 388,165 98.61 48,840 89.48 0.2154
2015-04-21 2015-03-31 13F EDISON INTERNATIONAL COM 281020107 48,840,170 48,789
2015-01-23 2014-12-31 13F EDISON INTERNATIONAL COM 281020107 393,653 -160,144 -28.92 25,776 -16.77 0.1117
2014-10-29 2014-09-30 13F/A-1 EDISON INTERNATIONAL COM 281020107 553,797 -46,000 -7.67 30,968 -11.15 0.1368
2014-10-20 2014-09-30 13F EDISON INTERNATIONAL COM 281020107 553,797 30,968
2014-07-24 2014-06-30 13F EDISON INTERNATIONAL COM 281020107 599,797 392,000 188.65 34,854 196.30 0.1553
2014-04-28 2014-03-31 13F EDISON INTERNATIONAL COM 281020107 207,797 20 0.01 11,763 22.28 0.0529
2014-01-30 2013-12-31 13F EDISON INTERNATIONAL COM 281020107 207,777 -52,223 -20.09 9,620 -19.67 0.0433
2013-10-24 2013-09-30 13F EDISON INTERNATIONAL COM 281020107 260,000 0 0.00 11,976 -4.36 0.0528
2013-08-12 2013-06-30 13F EDISON INTERNATIONAL COM 281020107 260,000 260,000 12,522 0.0538
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.