Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership3,313 shares
Latest Disclosed Value $ 375,049
Allred Capital Management, LLC reports 0.03% decrease in ownership of ED / Consolidated Edison, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,313 shares of Consolidated Edison, Inc. (AT:ED) valued at $322,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,314 shares of Consolidated Edison, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $305,194 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)
2026-05-13 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 3,313 -1 -0.03 375 13.98 0.1366
2026-02-10 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 3,314 1 0.03 329 -1.20 0.1190
2025-11-13 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 3,313 0 0.00 333 0.30 0.1160
2025-08-14 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 3,313 -1 -0.03 333 -9.29 0.1243
2025-05-15 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 3,314 0 0.00 366 24.07 0.1464
2025-02-13 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 3,314 0 0.00 296 -14.49 0.1144
2024-11-13 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 3,314 0 0.00 345 16.55 0.1357
2024-08-13 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 3,314 0 0.00 296 -1.33 0.1136
2024-04-16 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 3,314 -1,208 -26.71 301 -27.01 0.1175
2024-01-12 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 4,522 300 7.11 411 13.85 0.1788
2023-11-08 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 4,222 283 7.18 361 1.40 0.1798
2023-07-20 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 356 -5.32 0.1747
2023-05-10 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 377 0.27 0.1996
2023-02-14 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 375 11.28 0.2060
2022-10-27 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 337 -9.89 0.2102
2022-08-09 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 374 0.54 0.2358
2022-05-05 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 372 10.71 0.1964
2022-01-25 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 336 17.48 0.1625
2021-10-12 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 3,939 0 0.00 286 1.42 0.1497
2021-08-05 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 3,939 -1,404 -26.28 282 -29.32 0.1395
2021-05-06 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 5,343 -1,366 -20.36 400 -17.56 0.1808
2021-01-21 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 6,709 4 0.06 484 -7.10 0.2643
2020-10-14 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 6,705 -79 -1.16 521 6.98 0.3151
2020-08-13 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 6,784 3 0.04 487 -7.77 0.3090
2020-08-13 2020-03-31 13F/A-2 CONSOLIDATED EDISON COM 209115104 6,781 -697 -9.32 528 -21.89 0.4095
2020-04-17 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 6,781 -697 529 347.6429
2020-01-13 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 7,478 2 0.03 677 -3.84 0.3695
2019-10-07 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 7,476 3 0.04 703 6.52 0.4273
2019-07-18 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 7,473 3 0.04 660 4.27 0.3763
2019-04-16 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 7,470 -498 -6.25 633 3.94 0.3605
2019-01-31 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 7,968 7,968 609 0.4071
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.