Edison International
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionAperio Group, LLC
Latest Disclosed Ownership175,601 shares
Latest Disclosed Value $ 11,032,000
Aperio Group, LLC reports 22.22% increase in ownership of EIX / Edison International

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 175,601 shares of Edison International (US:EIX) valued at $11,031,255 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 143,671 shares of Edison International. This represents a change in shares of 22.22% during the quarter. The current value of the position is $12,876,821 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)
2021-02-05 2020-12-31 13F EDISON INTL COM 281020107 175,601 31,930 22.22 11,032 51.04 0.0326
2020-11-06 2020-09-30 13F EDISON INTL COM 281020107 143,671 -21,916 -13.24 7,304 -18.78 0.0247
2020-08-13 2020-06-30 13F EDISON INTL COM 281020107 165,587 -4,360 -2.57 8,993 -3.42 0.0332
2020-05-05 2020-03-31 13F EDISON INTL COM 281020107 169,947 -34,602 -16.92 9,311 -39.64 0.0411
2020-02-13 2019-12-31 13F EDISON INTL COM 281020107 204,549 1,861 0.92 15,425 0.90 0.0554
2019-11-06 2019-09-30 13F EDISON INTL COM 281020107 202,688 14,020 7.43 15,287 20.20 0.0604
2019-07-30 2019-06-30 13F EDISON INTL COM 281020107 188,668 -7,397 -3.77 12,718 4.76 0.0519
2019-05-13 2019-03-31 13F EDISON INTL COM 281020107 196,065 -4,573 -2.28 12,140 6.58 0.0524
2019-05-06 2018-12-31 13F/A-1 EDISON INTL COM 281020107 200,638 -4,856 -2.36 11,390 -18.10 0.0575
2019-02-14 2018-12-31 13F EDISON INTL COM 281020107 200,611 -4,883 11,389
2019-05-06 2018-09-30 13F/A-1 EDISON INTL COM 281020107 205,494 7,316 3.69 13,908 10.92 0.0614
2018-10-17 2018-09-30 13F EDISON INTL COM COMMON 281020107 205,494 7,316 13,908
2019-05-06 2018-06-30 13F/A-1 EDISON INTL COM 281020107 198,178 -17,977 -8.32 12,539 -8.87 0.0600
2018-07-30 2018-06-30 13F EDISON INTL COM COMMON 281020107 198,178 -17,977 12,539
2019-05-01 2018-03-31 13F/A-1 EDISON INTL COM 281020107 216,155 68,446 46.34 13,760 47.31 0.0685
2018-05-08 2018-03-31 13F EDISON INTL COM COMMON 281020107 216,155 68,446 13,760
2019-05-01 2017-12-31 13F/A-1 EDISON INTL COM 281020107 147,709 -1,912 -1.28 9,341 -19.10 0.0482
2018-02-02 2017-12-31 13F EDISON INTL COM COMMON 281020107 147,709 -1,912 9,341
2019-05-01 2017-09-30 13F/A-1 EDISON INTL COM 281020107 149,621 3,597 2.46 11,546 1.13 0.0652
2017-10-25 2017-09-30 13F EDISON INTL COM COMMON 281020107 149,621 3,597 11,546
2019-04-22 2017-06-30 13F/A-1 EDISON INTL COM 281020107 146,024 11,593 8.62 11,417 6.68 0.0700
2017-07-18 2017-06-30 13F EDISON INTL COM COMMON 281020107 146,024 11,593 11,418
2019-04-22 2017-03-31 13F/A-1 EDISON INTL COM 281020107 134,431 9,554 7.65 10,702 19.04 0.0732
2017-05-05 2017-03-31 13F EDISON INTL COM COMMON 281020107 134,431 9,554 10,702
2019-04-22 2016-12-31 13F/A-1 EDISON INTL COM 281020107 124,877 -22,497 -15.27 8,990 -15.57 0.0688
2017-02-14 2016-12-31 13F EDISON INTL COM COMMON 281020107 124,877 -22,497 8,990
2019-04-12 2016-09-30 13F/A-1 EDISON INTL COM 281020107 147,374 -759 -0.51 10,648 -7.45 0.0771
2016-11-01 2016-09-30 13F EDISON INTL COM COMMON 281020107 147,374 -759 10,648
2019-04-12 2016-06-30 13F/A-1 EDISON INTL COM 281020107 148,133 25,183 20.48 11,505 30.16 0.0899
2016-08-12 2016-06-30 13F EDISON INTL COM COMMON 281020107 148,133 25,183 11,505
2019-04-12 2016-03-31 13F/A-1 EDISON INTL COM 281020107 122,950 7,451 6.45 8,839 29.24 0.0756
2016-04-28 2016-03-31 13F EDISON INTL COM COMMON 281020107 122,950 7,451 8,839
2016-01-21 2015-12-31 13F EDISON INTL COM COMMON 281020107 115,499 15,431 15.42 6,839 8.37 0.0626
2015-10-19 2015-09-30 13F EDISON INTL COM COMMON 281020107 100,068 20,404 25.61 6,311 42.52 0.0642
2015-07-29 2015-06-30 13F EDISON INTL COM COMMON 281020107 79,664 2,654 3.45 4,428 -7.96 0.0457
2015-04-29 2015-03-31 13F EDISON INTL COM COMMON 281020107 77,010 77,010 0.00 4,811 0.0539
2015-01-30 2014-12-31 13F EDISON INTL COM COMMON 281020107 0 -67,845 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EDISON INTL COM COMMON 281020107 67,845 1,750 2.65 3,794 -1.22 0.0513
2014-07-23 2014-06-30 13F EDISON INTL COM COMMON 281020107 66,095 3,926 6.32 3,841 9.15 0.0558
2014-04-25 2014-03-31 13F EDISON INTL COM COMMON 281020107 62,169 3,519 30.82 0.0495
2014-01-30 2013-12-31 13F EDISON INTL COM COMMON 281020107 2,690 7.47 0.0417
2013-10-24 2013-09-30 13F EDISON INTL COM COMMON 281020107 54,336 6,309 13.14 2,503 8.21 0.0483
2013-07-19 2013-06-30 13F EDISON INTL COM COMMON 281020107 48,027 48,027 2,313 0.0549
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.