Edison International
DE ˙ DB ˙ US2810201077
61,18 € ↑0,22 (0,36%)
2026-06-03
DEL PRIS
SecurityDE:EIX / Edison International
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership206,452 shares
Latest Disclosed Value $ 15,108
Van Eck Associates Corp reports 3.46% increase in ownership of EIX / Edison International

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 206,452 shares of Edison International (DE:EIX) valued at $12,928,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 199,542 shares of Edison International. This represents a change in shares of 3.46% during the quarter. The current value of the position is $12,630,733 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)
2026-05-15 2026-03-31 13F Edison International COM 281020107 206,452 6,910 3.46 15 36.36 0.0099
2026-02-13 2025-12-31 13F Edison International COM 281020107 199,542 11,540 6.14 12 10.00 0.0099
2025-11-13 2025-09-30 13F Edison International COM 281020107 188,002 9,304 5.21 10 11.11 0.0097
2025-08-14 2025-06-30 13F Edison International COM 281020107 178,698 15,977 9.82 9 0.00 0.0104
2025-05-15 2025-03-31 13F Edison International COM 281020107 162,721 1,366 0.85 10 -25.00 0.0124
2025-01-29 2024-12-31 13F Edison International COM 281020107 161,355 51,639 47.07 13 33.33 0.0165
2024-10-29 2024-09-30 13F Edison International COM 281020107 109,716 -24,294 -18.13 9 0.00 0.0118
2024-07-31 2024-06-30 13F Edison International COM 281020107 134,010 12,071 9.90 10 12.50 0.0137
2024-04-30 2024-03-31 13F Edison International COM 281020107 121,939 36,227 42.27 9 33.33 0.0130
2024-02-05 2023-12-31 13F Edison International COM 281020107 85,712 -2,734 -3.09 6 20.00 0.0112
2023-11-08 2023-09-30 13F Edison International COM 281020107 88,446 -3,681 -4.00 6 -16.67 0.0123
2023-08-03 2023-06-30 13F Edison International COM 281020107 92,127 2,911 3.26 6 0.00 0.0140
2023-05-03 2023-03-31 13F Edison International COM 281020107 89,216 -1,255 -1.39 6 20.00 0.0143
2023-02-08 2022-12-31 13F Edison International COM 281020107 90,471 14,124 18.50 6 -99.88 0.0149
2022-10-27 2022-09-30 13F Edison International COM 281020107 76,347 4,418 6.14 4,320 -5.03 0.0129
2022-08-03 2022-06-30 13F Edison International COM 281020107 71,929 -88 -0.12 4,549 -9.89 0.0121
2022-05-10 2022-03-31 13F Edison International COM 281020107 72,017 5,307 7.96 5,048 10.87 0.0104
2022-01-26 2021-12-31 13F Edison International COM 281020107 66,710 7,484 12.64 4,553 38.60 0.0105
2021-11-03 2021-09-30 13F Edison International COM 281020107 59,226 4,909 9.04 3,285 4.58 0.0083
2021-08-10 2021-06-30 13F Edison International COM 281020107 54,317 7,490 16.00 3,141 14.47 0.0074
2021-05-13 2021-03-31 13F Edison International COM 281020107 46,827 3,939 9.18 2,744 1.86 0.0075
2021-02-09 2020-12-31 13F Edison International COM 281020107 42,888 10,562 32.67 2,694 63.97 0.0078
2020-12-04 2020-09-30 13F/A-1 Edison International COM 281020107 32,326 6,362 24.50 1,643 16.52 0.0052
2020-11-12 2020-09-30 13F Edison International COM 281020107 32,326 6,362 1,643 5,093.8815
2020-08-14 2020-06-30 13F/A-1 Edison International COM 281020107 25,964 4,142 18.98 1,410 17.89 0.0049
2020-08-10 2020-06-30 13F Edison International COM 281020107 25,964 4,142 1,410 4,790.1244
2020-05-12 2020-03-31 13F Edison International COM 281020107 21,822 -2,760 -11.23 1,196 -35.49 0.0061
2020-02-13 2019-12-31 13F Edison International COM 281020107 24,582 22,789 1,271.00 1,854 1,273.33 0.0072
2019-11-08 2019-09-30 13F Edison International COM 281020107 1,793 1,793 135 0.0006
2017-08-11 2017-06-30 13F Edison International COM 281020107 0 -2,817 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Edison International COM 281020107 2,817 430 18.01 224 30.23 0.0010
2017-02-09 2016-12-31 13F Edison International COM 281020107 2,387 472 24.65 172 24.64 0.0009
2016-11-14 2016-09-30 13F Edison International COM 281020107 1,915 922 92.85 138 79.22 0.0006
2016-08-12 2016-06-30 13F Edison International COM 281020107 993 993 77 0.0004
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.