Edison International
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionTri-continental Corp
Latest Disclosed Ownership92,762 shares
Latest Disclosed Value $ 4,786,519
Tri-continental Corp reports 1.11% decrease in ownership of EIX / Edison International

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 92,762 shares of Edison International (US:EIX) valued at $4,786,519 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 93,800 shares of Edison International. This represents a change in shares of -1.11% during the quarter. The current value of the position is $6,573,115 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)
2025-08-22 2025-06-30 NP Edison International EC US2810201077 92,762 -1,038 -1.11 4,787 -13.39 0.2568
2025-05-27 2025-03-31 NP Edison International EC US2810201077 93,800 -1,988 -2.08 5,527 -27.74 0.3091
2025-02-28 2024-12-31 NP Edison International EC US2810201077 95,788 46,136 92.92 7,648 117.80 0.4103
2024-05-28 2024-03-31 NP Edison International EC US2810201077 49,652 -921 -1.82 3,512 -2.88 0.1928
2024-02-26 2023-12-31 NP Edison International EC US2810201077 50,573 -29,427 -36.78 3,615 -33.79 0.2113
2022-02-24 2021-12-31 NP Edison International EC US2810201077 80,000 -10,000 -11.11 5,460 9.38 0.2722
2021-11-23 2021-09-30 NP Edison International EC US2810201077 90,000 -35,000 -28.00 4,992 -30.93 0.2566
2021-08-25 2021-06-30 NP Edison International EC US2810201077 125,000 0 0.00 7,228 -1.34 0.3671
2021-05-25 2021-03-31 NP Edison International EC US2810201077 125,000 15,000 13.64 7,325 6.01 0.3906
2021-02-24 2020-12-31 NP Edison International EC US2810201077 110,000 -10,000 -8.33 6,910 13.28 0.3959
2020-11-24 2020-09-30 NP Edison International EC US2810201077 120,000 32,500 37.14 6,101 28.37 0.3861
2020-08-26 2020-06-30 NP Edison International EC US2810201077 87,500 0 0.00 4,752 -0.88 0.3149
2020-05-28 2020-03-31 NP Edison International EC US2810201077 87,500 -2,500 -2.78 4,794 -29.35 0.3707
2020-02-25 2019-12-31 NP Edison International EC 281020107 90,000 10,000 12.50 6,787 12.48 0.4076
2019-11-26 2019-09-30 NP Edison International EC US2810201077 80,000 80,000 6,034 0.3804
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.