Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership12,256 shares
Latest Disclosed Value $ 1,387,134
Aptus Capital Advisors, LLC reports 6.56% decrease in ownership of ED / Consolidated Edison, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 12,256 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,192,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,116 shares of Consolidated Edison, Inc.. This represents a change in shares of -6.56% during the quarter. The current value of the position is $1,129,023 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)
2026-05-11 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 12,256 -860 -6.56 1,387 6.53 0.0105
2026-02-13 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 13,116 1,739 15.29 1,303 13.91 0.0093
2025-11-12 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 11,377 3,619 46.65 1,144 46.92 0.0083
2025-08-11 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 7,758 249 3.32 778 -6.27 0.0063
2025-05-13 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 7,509 1,375 22.42 830 51.74 0.0085
2025-02-14 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 6,134 556 9.97 547 -5.69 0.0057
2024-11-05 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 5,578 -106 -1.86 581 14.17 0.0087
2024-07-31 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 5,684 -751 -11.67 508 -13.01 0.0089
2024-05-15 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 6,435 2,230 53.03 584 52.88 0.0109
2024-02-13 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 4,205 18 0.43 383 6.70 0.0105
2023-11-08 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 4,187 4,187 358 0.0098
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.