Edison International
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer Asset Management Inc. closes position in EIX / Edison International

On February 2, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 0 shares of Edison International (US:EIX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 6,771 shares of Edison International. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F EDISON INTL COM 281020107 0 -6,771 -100.00 0 -100.00
2025-11-06 2025-09-30 13F EDISON INTL COM 281020107 6,771 -2,000 -22.80 374 -17.26 0.0041
2025-07-31 2025-06-30 13F EDISON INTL COM 281020107 8,771 -422 -4.59 453 -16.45 0.0052
2025-04-23 2025-03-31 13F EDISON INTL COM 281020107 9,193 -39 -0.42 542 -26.59 0.0067
2025-02-05 2024-12-31 13F EDISON INTL COM 281020107 9,232 -1,660 -15.24 737 -22.26 0.0090
2024-11-05 2024-09-30 13F EDISON INTL COM 281020107 10,892 407 3.88 949 26.06 0.0114
2024-08-08 2024-06-30 13F EDISON INTL COM 281020107 10,485 1,388 15.26 753 16.95 0.0096
2024-05-07 2024-03-31 13F EDISON INTL COM 281020107 9,097 -6,522 -41.76 643 -42.38 0.0094
2024-02-13 2023-12-31 13F EDISON INTL COM 281020107 15,619 112 0.72 1,117 13.76 0.0155
2023-11-08 2023-09-30 13F EDISON INTL COM 281020107 15,507 1,249 8.76 981 -0.91 0.0151
2023-08-03 2023-06-30 13F EDISON INTL COM 281020107 14,258 1,799 14.44 990 12.63 0.0146
2023-05-10 2023-03-31 13F EDISON INTL COM 281020107 12,459 1,056 9.26 879 21.24 0.0135
2023-02-07 2022-12-31 13F EDISON INTL COM 281020107 11,403 -79 -0.69 725 11.71 0.0117
2022-11-14 2022-09-30 13F EDISON INTL COM 281020107 11,482 -291 -2.47 649 -12.89 0.0114
2022-08-08 2022-06-30 13F EDISON INTL COM 281020107 11,773 -277 -2.30 745 -11.83 0.0125
2022-05-12 2022-03-31 13F EDISON INTL COM 281020107 12,050 268 2.27 845 5.10 0.0120
2022-02-02 2021-12-31 13F EDISON INTL COM 281020107 11,782 288 2.51 804 26.02 0.0107
2021-11-12 2021-09-30 13F EDISON INTL COM 281020107 11,494 -1,259 -9.87 638 -13.55 0.0091
2021-08-03 2021-06-30 13F EDISON INTL COM 281020107 12,753 -21 -0.16 738 -1.47 0.0105
2021-05-17 2021-03-31 13F EDISON INTL COM 281020107 12,774 1,973 18.27 749 10.47 0.0116
2021-02-11 2020-12-31 13F EDISON INTL COM 281020107 10,801 127 1.19 678 24.86 0.0113
2020-11-13 2020-09-30 13F EDISON INTL COM 281020107 10,674 886 9.05 543 2.26 0.0105
2020-08-11 2020-06-30 13F EDISON INTL COM 281020107 9,788 1,739 21.61 531 20.41 0.0110
2020-05-08 2020-03-31 13F EDISON INTL COM 281020107 8,049 2,433 43.32 441 4.01 0.0108
2020-02-07 2019-12-31 13F EDISON INTL COM 281020107 5,616 1,774 46.17 424 46.71 0.0090
2019-10-31 2019-09-30 13F EDISON INTL COM 281020107 3,842 2,623 215.18 289 252.44 0.0064
2019-08-09 2019-06-30 13F EDISON INTL COM 281020107 1,219 -436 -26.34 82 -19.61 0.0018
2019-04-24 2019-03-31 13F EDISON INTL COM 281020107 1,655 242 17.13 102 27.50 0.0023
2019-01-30 2018-12-31 13F EDISON INTL COM 281020107 1,413 1,413 80 0.0020
2018-05-09 2018-03-31 13F EDISON INTL COM 281020107 0 -5,695 -100.00 0 -100.00
2018-02-07 2017-12-31 13F EDISON INTL COM 281020107 5,695 0 0.00 439 0.00 0.0116
2017-11-14 2017-09-30 13F EDISON INTL COM 281020107 5,695 4,111 259.53 439 254.03 0.0114
2017-08-09 2017-06-30 13F EDISON INTL COM 281020107 1,584 -8,597 -84.44 124 -84.71 0.0034
2017-05-15 2017-03-31 13F EDISON INTL COM 281020107 10,181 10,181 811 0.0231
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.