Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership231 shares
Latest Disclosed Value $ 26,143
Adirondack Trust Co reports 24.01% decrease in ownership of ED / Consolidated Edison, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 231 shares of Consolidated Edison, Inc. (AT:ED) valued at $22,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 304 shares of Consolidated Edison, Inc.. This represents a change in shares of -24.01% during the quarter. The current value of the position is $21,280 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)
2026-04-03 2026-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 231 -73 -24.01 26 -13.33 0.0052
2026-01-08 2025-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 304 0 0.00 30 0.00 0.0099
2025-10-20 2025-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 304 0 0.00 31 0.00 0.0102
2025-07-11 2025-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 304 0 0.00 31 -9.09 0.0111
2025-04-03 2025-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 304 0 0.00 34 22.22 0.0131
2025-01-17 2024-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 304 0 0.00 27 -12.90 0.0104
2024-10-08 2024-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 304 0 0.00 32 14.81 0.0122
2024-07-09 2024-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 304 -112 -26.92 27 -27.03 0.0111
2024-04-09 2024-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 416 87 26.44 38 32.14 0.0158
2024-03-29 2023-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 329 0 0.00 29 0.00 0.0124
2023-10-31 2023-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 329 0 0.00 28 -9.68 0.0140
2023-08-09 2023-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 329 0 0.00 31 0.00 0.0146
2023-04-28 2023-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 329 0 0.00 31 0.00 0.0159
2023-01-13 2022-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 329 0 0.00 31 10.71 0.0162
2022-10-13 2022-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 329 -131 -28.48 28 -36.36 0.0156
2022-07-06 2022-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 44 0.00 0.0236
2022-04-05 2022-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 44 12.82 0.0208
2022-01-13 2021-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 39 11.43 0.0186
2021-11-16 2021-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 35 6.06 0.0166
2021-07-15 2021-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 33 -2.94 0.0166
2021-04-16 2021-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 34 3.03 0.0181
2021-02-12 2020-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 33 -8.33 0.0198
2020-10-05 2020-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 36 2.86 0.0236
2020-08-19 2020-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 35 -2.78 0.0232
2020-04-23 2020-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 460 0 0.00 36 -16.28 0.0294
2020-02-11 2019-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 460 -831 -64.37 43 -64.75 0.0282
2019-10-09 2019-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,291 -300 -18.86 122 -12.23 0.0857
2019-07-15 2019-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,591 0 0.00 139 1.46 0.0970
2019-05-13 2019-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,591 0 0.00 137 12.30 0.0940
2019-01-18 2018-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,591 0 0.00 122 0.83 0.0945
2018-10-22 2018-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,591 0 0.00 121 -2.42 0.0816
2018-07-26 2018-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,591 0 0.00 124 -2.36 0.0875
2018-05-03 2018-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,591 -604 -27.52 127 -31.72 0.0904
2018-01-10 2017-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 2,195 -180 -7.58 186 -3.12 0.1350
2017-10-12 2017-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 2,375 552 30.28 192 30.61 0.1507
2017-08-02 2017-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,823 0 0.00 147 3.52 0.1184
2017-04-12 2017-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,823 -58 -3.08 142 2.16 0.0992
2017-01-17 2016-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 0 0.00 139 -2.11 0.0969
2016-10-21 2016-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 0 0.00 142 -5.96 0.1022
2016-07-13 2016-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 0 0.00 151 4.86 0.1075
2016-04-12 2016-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 0 0.00 144 9.92 0.1068
2016-02-08 2015-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 0 0.00 131 3.97 0.1036
2015-10-19 2015-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 0 0.00 126 15.60 0.1015
2015-07-30 2015-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 1,881 -200 -9.61 109 -14.17 0.0812
2015-04-07 2015-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 2,081 2,081 0.00 127 0.0949
2015-01-27 2014-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 0 -2,081 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 2,081 0 0.00 118 -1.67 0.0895
2014-07-23 2014-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 2,081 0 0.00 120 7.14 0.0917
2014-04-17 2014-03-31 13F CONSOLIDATED EDISON UTILITIES 209115104 2,081 1,823 706.59 112 700.00 0.0893
2014-01-07 2013-12-31 13F CONSOLIDATED EDISON UTILITIES 209115104 258 0 0.00 14 0.00 0.0113
2013-10-04 2013-09-30 13F CONSOLIDATED EDISON UTILITIES 209115104 258 0 0.00 14 -6.67 0.0123
2013-08-14 2013-06-30 13F CONSOLIDATED EDISON UTILITIES 209115104 258 258 15 0.0136
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.