Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,646 shares
Latest Disclosed Value $ 412,646
Creative Financial Designs Inc /adv reports 57.90% decrease in ownership of ED / Consolidated Edison, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,646 shares of Consolidated Edison, Inc. (AT:ED) valued at $354,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,660 shares of Consolidated Edison, Inc.. This represents a change in shares of -57.90% during the quarter. The current value of the position is $335,870 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)
2026-04-13 2026-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 3,646 -5,014 -57.90 413 -52.09 0.0251
2026-02-06 2025-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 8,660 -365 -4.04 860 -5.18 0.0542
2025-11-12 2025-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 9,025 674 8.07 907 8.36 0.0609
2025-08-04 2025-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 8,351 -344 -3.96 838 -12.90 0.0603
2025-04-23 2025-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 8,695 449 5.45 962 30.75 0.0768
2025-02-10 2024-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 8,246 175 2.17 736 -12.50 0.0598
2024-10-28 2024-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 8,071 290 3.73 840 20.86 0.0709
2024-08-06 2024-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 7,781 678 9.55 696 7.92 0.0620
2024-05-01 2024-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 7,103 648 10.04 645 9.71 0.0610
2024-01-10 2023-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 6,455 722 12.59 587 19.80 0.0596
2023-11-14 2023-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,733 198 3.58 490 -2.00 0.0572
2023-07-26 2023-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,535 10 0.18 500 -5.30 0.0589
2023-04-25 2023-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,525 483 9.58 529 10.00 0.0692
2023-02-01 2022-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,042 295 6.21 481 17.94 0.0710
2022-11-01 2022-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 4,747 497 11.69 407 0.74 0.0665
2022-08-01 2022-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 4,250 1,627 62.03 404 62.90 0.0663
2022-04-15 2022-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 2,623 222 9.25 248 20.98 0.0377
2022-01-26 2021-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 2,401 1,935 415.24 205 502.94 0.0309
2021-10-08 2021-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 466 273 141.45 34 142.86 0.0056
2021-07-27 2021-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 193 193 14 0.0024
2021-04-19 2021-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 0 0 0 0.0000
2020-10-06 2020-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 0 -336 -100.00 0 -100.00
2020-07-23 2020-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 336 336 24 0.0073
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.