Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
88,66 € ↓ -2,20 (-2,42%)
2026-06-04
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership155,213 shares
Latest Disclosed Value $ 17,567,056
Busey Wealth Management reports 0.35% increase in ownership of ED / Consolidated Edison, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 155,213 shares of Consolidated Edison, Inc. (AT:ED) valued at $15,105,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 154,664 shares of Consolidated Edison, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $13,761,185 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)
2026-04-28 2026-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 155,213 549 0.35 17,567 14.36 0.2317
2026-01-27 2025-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 154,664 913 0.59 15,361 -0.61 0.4048
2025-10-15 2025-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 153,751 1,984 1.31 15,455 1.48 0.4308
2025-07-11 2025-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 151,767 299 0.20 15,230 -9.08 0.4649
2025-05-15 2025-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 151,468 54,780 56.66 16,751 94.16 0.5645
2025-01-23 2024-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 96,688 3,480 3.73 8,627 -11.11 0.2832
2024-10-23 2024-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 93,208 989 1.07 9,706 17.69 0.3168
2024-07-23 2024-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 92,219 2,010 2.23 8,246 0.67 0.2823
2024-04-23 2024-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 90,209 906 1.01 8,192 0.82 0.2906
2024-01-25 2023-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 89,303 -931 -1.03 8,124 5.27 0.3126
2023-10-23 2023-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 90,234 1,434 1.61 7,718 -3.86 0.3297
2023-07-21 2023-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 88,800 -286 -0.32 8,028 -5.81 0.3267
2023-04-25 2023-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 89,086 2,465 2.85 8,523 3.23 0.3605
2023-01-23 2022-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 86,621 -125 -0.14 8,256 10.97 0.3712
2022-10-24 2022-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 86,746 806 0.94 7,439 -8.98 0.3679
2022-08-03 2022-06-30 13F/A-1 CONSOLIDATED EDISON COMMON STOCK 209115104 85,940 918 1.08 8,173 1.53 0.3798
2022-08-01 2022-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 85,940 918 8,173 0.1646
2022-04-21 2022-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 85,022 -4,093 -4.59 8,050 5.88 0.3217
2022-01-25 2021-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 89,115 -3,362 -3.64 7,603 13.26 0.2875
2021-10-29 2021-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 92,477 2,654 2.95 6,713 4.21 0.2703
2021-07-22 2021-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 89,823 720 0.81 6,442 -3.35 0.3012
2021-04-20 2021-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 89,103 4,366 5.15 6,665 8.83 0.3344
2021-01-20 2020-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 84,737 -625 -0.73 6,124 -7.78 0.3502
2020-10-16 2020-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 85,362 76 0.09 6,641 8.25 0.4236
2020-07-21 2020-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 85,286 85,286 6,135 0.4242
2020-04-17 2020-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 0 -2,550 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 2,550 0 0.00 231 -4.15 0.0152
2019-11-12 2019-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 2,550 2,550 241 0.0174
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.