Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionConservest Capital Advisors, Inc.
Latest Disclosed Ownership2,172 shares
Latest Disclosed Value $ 245,827
Conservest Capital Advisors, Inc. reports 5.28% decrease in ownership of ED / Consolidated Edison, Inc.

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,172 shares of Consolidated Edison, Inc. (AT:ED) valued at $211,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,293 shares of Consolidated Edison, Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $200,085 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)
2026-05-04 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 2,172 -121 -5.28 246 7.93 0.0223
2026-02-12 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 2,293 -29 -1.25 228 -2.58 0.0205
2025-11-17 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 2,322 -66 -2.76 233 -2.51 0.0216
2025-07-31 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 2,388 21 0.89 240 -8.43 0.0237
2025-05-05 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 2,367 1 0.04 262 23.70 0.0275
2025-02-05 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 2,366 -84 -3.43 211 -4.95 0.0218
2024-10-29 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 2,450 0 0.00 223 0.00 0.0228
2024-08-08 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 2,450 0 0.00 223 0.00 0.0240
2024-05-02 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 2,450 2 0.08 223 0.00 0.0227
2024-02-05 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 2,448 3 0.12 223 6.22 0.0237
2023-11-07 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 2,445 2 0.08 209 -5.00 0.0252
2023-07-27 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 2,443 0 0.00 221 -5.58 0.0256
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 2,443 0 0.00 234 0.43 0.0279
2023-01-19 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 2,443 233 11.00 0.0295
2022-10-13 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 209 -9.91 0.0294
2022-07-13 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 2,443 0 0.00 232 0.43 0.0289
2022-04-12 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 2,443 3 0.12 231 11.06 0.0256
2022-01-18 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 2,440 2,440 208 0.0223
2020-07-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -2,663 -100.00 0 -100.00
2020-04-13 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 2,663 0 0.00 208 -13.69 0.0344
2020-01-27 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 2,663 0 0.00 241 -4.37 0.0315
2019-10-21 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 2,663 -111 -4.00 252 3.70 0.0365
2019-07-10 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 2,774 0 0.00 243 3.40 0.0357
2019-04-08 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 2,774 0 0.00 235 10.85 0.0353
2019-01-10 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 2,774 0 0.00 212 0.47 0.0349
2018-10-05 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 2,774 0 0.00 211 -2.31 0.0309
2018-07-09 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 2,774 0 0.00 216 0.00 0.0335
2018-04-09 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 2,774 -256 -8.45 216 -15.95 0.0471
2018-01-10 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 3,030 0 0.00 257 5.33 0.0511
2017-10-12 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 3,030 -237 -7.25 244 -7.58 0.0387
2017-07-06 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 3,267 0 0.00 264 3.94 0.0560
2017-05-09 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 3,267 3,267 254 0.0539
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.