Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership11,703 shares
Latest Disclosed Value $ 1,324,546
Allen Capital Group, LLC reports 6.02% decrease in ownership of ED / Consolidated Edison, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 11,703 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,138,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,452 shares of Consolidated Edison, Inc.. This represents a change in shares of -6.02% during the quarter. The current value of the position is $1,078,080 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)
2026-05-27 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 11,703 -749 -6.02 1,325 7.12 0.1177
2026-02-09 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 12,452 -22 -0.18 1,237 -1.36 0.1133
2025-10-27 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 12,474 1,508 13.75 1,254 13.91 0.1182
2025-08-12 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 10,966 107 0.99 1,100 -8.33 0.1130
2025-05-02 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 10,859 250 2.36 1,201 26.85 0.1355
2025-01-23 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 10,609 2,359 28.59 947 10.13 0.1135
2024-11-12 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 8,250 4,417 115.24 859 151.17 0.1065
2024-08-12 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 3,833 686 21.80 343 20.00 0.0470
2024-04-15 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 3,147 3,147 286 0.0402
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.