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US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership137,307 shares
Latest Disclosed Value $ 10,047,180
Captrust Financial Advisors reports 24.29% increase in ownership of EIX / Edison International

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 137,307 shares of Edison International (US:EIX) valued at $10,048,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,473 shares of Edison International. This represents a change in shares of 24.29% during the quarter. The current value of the position is $9,860,016 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)
2026-05-14 2026-03-31 13F EDISON INTL COM Stock 281020107 137,307 26,834 24.29 10,047 51.54 0.0175
2026-02-17 2025-12-31 13F EDISON INTL COM Stock 281020107 110,473 45,282 69.46 6,631 84.01 0.0126
2025-11-19 2025-09-30 13F EDISON INTL COM Stock 281020107 65,191 15,871 32.18 3,604 41.63 0.0073
2025-08-15 2025-06-30 13F EDISON INTL COM Stock 281020107 49,320 15,464 45.68 2,545 27.58 0.0057
2025-05-15 2025-03-31 13F EDISON INTL COM Stock 281020107 33,856 13,044 62.68 1,995 20.05 0.0050
2025-02-14 2024-12-31 13F EDISON INTL COM Stock 281020107 20,812 3,040 17.11 1,662 7.37 0.0047
2024-11-14 2024-09-30 13F EDISON INTL COM Stock 281020107 17,772 -1,920 -9.75 1,548 9.41 0.0046
2024-08-15 2024-06-30 13F EDISON INTL COM Stock 281020107 19,692 2,200 12.58 1,414 14.31 0.0046
2024-05-15 2024-03-31 13F EDISON INTL COM Stock 281020107 17,492 -18,362 -51.21 1,237 -51.74 0.0045
2024-02-14 2023-12-31 13F EDISON INTL COM Stock 281020107 35,854 -2,919 -7.53 2,563 4.48 0.0088
2023-11-15 2023-09-30 13F EDISON INTL COM Stock 281020107 38,773 -1,877 -4.62 2,454 -13.11 0.0094
2023-08-15 2023-06-30 13F EDISON INTL COM Stock 281020107 40,650 7,717 23.43 2,823 21.47 0.0111
2023-05-15 2023-03-31 13F EDISON INTL COM Stock 281020107 32,933 1,815 5.83 2,325 17.43 0.0102
2023-02-15 2022-12-31 13F EDISON INTL COM Stock 281020107 31,118 14,212 84.06 1,980 106.79 0.0100
2022-11-16 2022-09-30 13F EDISON INTL COM Stock 281020107 16,906 408 2.47 957 -8.25 0.0056
2022-08-23 2022-06-30 13F/A-1 EDISON INTL COM Common Stock 281020107 16,498 2,158 15.05 1,043 2.76 0.0067
2022-08-16 2022-06-30 13F EDISON INTL COM COM 281020107 17,242 2,902 1,090 0.0079
2022-05-16 2022-03-31 13F EDISON INTL COM 281020107 14,340 1,785 14.22 1,015 17.21 0.0066
2022-02-14 2021-12-31 13F EDISON INTL COM Common Stock 281020107 12,555 -35 -0.28 866 22.66 0.0059
2021-11-16 2021-09-30 13F EDISON INTL COM Common Stock 281020107 12,590 -464 -3.55 706 -6.49 0.0059
2021-08-16 2021-06-30 13F EDISON INTL COM Common Stock 281020107 13,054 7,123 120.10 755 115.10 0.0070
2021-05-17 2021-03-31 13F EDISON INTL COM Common Stock 281020107 5,931 1,795 43.40 351 33.46 0.0038
2021-02-16 2020-12-31 13F EDISON INTL COM Common Stock 281020107 4,136 -881 -17.56 263 2.73 0.0035
2020-11-17 2020-09-30 13F EDISON INTL COM Common Stock 281020107 5,017 -202 -3.87 256 -11.42 0.0042
2020-08-14 2020-06-30 13F EDISON INTL COM Common Stock 281020107 5,219 949 22.22 289 30.18 0.0048
2020-05-15 2020-03-31 13F EDISON INTL COM Common Stock 281020107 4,270 0 0.00 222 -30.62 0.0049
2020-02-14 2019-12-31 13F EDISON INTL COM 281020107 4,270 1,072 33.52 320 31.69 0.0050
2019-11-14 2019-09-30 13F EDISON INTL COM Common Stock 281020107 3,198 114 3.70 243 16.83 0.0085
2019-08-13 2019-06-30 13F EDISON INTL COM Common Stock 281020107 3,084 345 12.60 208 21.64 0.0077
2019-05-15 2019-03-31 13F EDISON INTL COM Common Stock 281020107 2,739 179 6.99 171 16.33 0.0069
2019-02-13 2018-12-31 13F EDISON INTL COM Common Stock 281020107 2,560 -126 -4.69 147 -19.67 0.0079
2018-11-15 2018-09-30 13F EDISON INTL COM Common Stock 281020107 2,686 420 18.53 183 26.21 0.0082
2018-08-13 2018-06-30 13F EDISON INTL COM Common Stock 281020107 2,266 609 36.75 145 36.79 0.0080
2018-05-15 2018-03-31 13F EDISON INTL COM Common Stock 281020107 1,657 -323 -16.31 106 -15.87 0.0066
2018-02-14 2017-12-31 13F EDISON INTL COM Common Stock 281020107 1,980 1,980 126 0.0076
2017-11-13 2017-09-30 13F EDISON INTL COM Common Stock 281020107 0 -922 -100.00 0 -100.00
2017-08-10 2017-06-30 13F EDISON INTL COM Common Stock 281020107 922 922 73 0.0063
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.