Edison International
IT ˙ BIT ˙ US2810201077
60,24 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1EIX / Edison International
InstitutionMather Group, Llc.
Latest Disclosed Ownership4,886 shares
Latest Disclosed Value $ 357,557
Mather Group, Llc. reports 1.22% increase in ownership of 1EIX / Edison International

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 4,886 shares of Edison International (IT:1EIX) valued at $298,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,827 shares of Edison International. This represents a change in shares of 1.22% during the quarter. The current value of the position is $294,333 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F EDISON INTL COM 281020107 4,886 59 1.22 358 23.53 0.0036
2026-01-13 2025-12-31 13F EDISON INTL COM 281020107 4,827 1,504 45.26 290 57.92 0.0030
2025-10-21 2025-09-30 13F EDISON INTL COM 281020107 3,323 3,323 184 0.0019
2025-07-15 2025-06-30 13F EDISON INTL COM 281020107 0 -3,542 -100.00 0 -100.00
2025-04-25 2025-03-31 13F EDISON INTL COM 281020107 3,542 2,848 410.37 209 278.18 0.0024
2025-01-27 2024-12-31 13F EDISON INTL COM 281020107 694 49 7.60 55 -1.79 0.0007
2024-10-07 2024-09-30 13F EDISON INTL COM 281020107 645 33 5.39 56 30.23 0.0007
2024-07-09 2024-06-30 13F EDISON INTL COM 281020107 612 -112 -15.47 43 -15.69 0.0005
2024-04-09 2024-03-31 13F EDISON INTL COM 281020107 724 724 52 0.0008
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.