Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership235,958 shares
Latest Disclosed Value $ 26,705,726
DnB Asset Management AS reports 5.85% increase in ownership of ED / Consolidated Edison, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 235,958 shares of Consolidated Edison, Inc. (AT:ED) valued at $22,963,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 222,920 shares of Consolidated Edison, Inc.. This represents a change in shares of 5.85% during the quarter. The current value of the position is $21,736,451 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)
2026-05-14 2026-03-31 13F Consolidated Edison COM 209115104 235,958 13,038 5.85 26,706 20.62 0.0952
2026-02-05 2025-12-31 13F Consolidated Edison COM 209115104 222,920 76,914 52.68 22,140 50.86 0.0772
2025-11-12 2025-09-30 13F Consolidated Edison COM 209115104 146,006 3,439 2.41 14,677 2.59 0.0549
2025-08-12 2025-06-30 13F Consolidated Edison COM 209115104 142,567 618 0.44 14,307 -8.87 0.0593
2025-05-15 2025-03-31 13F Consolidated Edison COM 209115104 141,949 -11,188 -7.31 15,698 14.89 0.0724
2025-02-12 2024-12-31 13F Consolidated Edison COM 209115104 153,137 11,069 7.79 13,664 -7.63 0.0591
2024-11-12 2024-09-30 13F Consolidated Edison COM 209115104 142,068 62,418 78.37 14,794 107.71 0.0668
2024-07-05 2024-06-30 13F Consolidated Edison common 209115104 79,650 5,452 7.35 7,122 5.71 0.0340
2024-04-12 2024-03-31 13F Consolidated Edison common 209115104 74,198 556 0.76 6,738 0.57 0.0351
2024-01-04 2023-12-31 13F Consolidated Edison common 209115104 73,642 913 1.26 6,699 7.70 0.0348
2023-10-13 2023-09-30 13F Consolidated Edison common 209115104 72,729 -33,639 -31.63 6,221 -35.31 0.0372
2023-07-10 2023-06-30 13F/A-1 Consolidated Edison common 209115104 106,368 -14,426 -11.94 9,616 -16.80 0.0553
2023-07-06 2023-06-30 13F Consolidated Edison common 209115104 106,368 -14,426 9,616 0.0566
2023-04-20 2023-03-31 13F Consolidated Edison common 209115104 120,794 12,370 11.41 11,556 11.84 0.0733
2023-01-12 2022-12-31 13F Consolidated Edison common 209115104 108,424 -5,214 -4.59 10,334 6.03 0.0729
2022-10-11 2022-09-30 13F Consolidated Edison common 209115104 113,638 -12,820 -10.14 9,746 -18.97 0.0752
2022-07-08 2022-06-30 13F Consolidated Edison common 209115104 126,458 9,415 8.04 12,026 8.53 0.0846
2022-04-08 2022-03-31 13F Consolidated Edison common 209115104 117,043 56,207 92.39 11,082 113.51 0.0659
2022-01-12 2021-12-31 13F Consolidated Edison common 209115104 60,836 6,276 11.50 5,191 31.06 0.0305
2021-10-15 2021-09-30 13F Consolidated Edison common 209115104 54,560 -43,004 -44.08 3,961 -43.40 0.0257
2021-07-06 2021-06-30 13F Consolidated Edison common 209115104 97,564 44,885 85.20 6,997 77.59 0.0464
2021-04-15 2021-03-31 13F Consolidated Edison common 209115104 52,679 5,054 10.61 3,940 14.50 0.0288
2021-01-19 2020-12-31 13F Consolidated Edison common 209115104 47,625 4,413 10.21 3,442 2.38 0.0302
2020-10-14 2020-09-30 13F Consolidated Edison common 209115104 43,212 -5,290 -10.91 3,362 -3.64 0.0357
2020-07-08 2020-06-30 13F Consolidated Edison common 209115104 48,502 -6,950 -12.53 3,489 -19.35 0.0410
2020-04-17 2020-03-31 13F Consolidated Edison common 209115104 55,452 -17,310 -23.79 4,325 -34.29 0.0636
2020-01-13 2019-12-31 13F Consolidated Edison common 209115104 72,762 7,867 12.12 6,583 7.37 0.0647
2019-10-16 2019-09-30 13F Consolidated Edison common 209115104 64,895 21,428 49.30 6,131 60.85 0.0692
2019-07-08 2019-06-30 13F Consolidated Edison common 209115104 43,467 -2,799 -6.05 3,811 -2.85 0.0439
2019-04-11 2019-03-31 13F Consolidated Edison common 209115104 46,266 -1,320 -2.77 3,924 7.83 0.0447
2019-01-15 2018-12-31 13F Consolidated Edison common 209115104 47,586 175 0.37 3,638 0.72 0.0472
2018-10-10 2018-09-30 13F Consolidated Edison common 209115104 47,411 -98 -0.21 3,612 -2.48 0.0406
2018-07-06 2018-06-30 13F Consolidated Edison common 209115104 47,509 3,400 7.71 3,705 7.77 0.0437
2018-04-11 2018-03-31 13F Consolidated Edison common 209115104 44,109 3,700 9.16 3,438 0.15 0.0414
2018-01-10 2017-12-31 13F Consolidated Edison common 209115104 40,409 700 1.76 3,433 7.15 0.0414
2017-10-11 2017-09-30 13F Consolidated Edison common 209115104 39,709 -1,000 -2.46 3,204 -2.64 0.0426
2017-07-06 2017-06-30 13F Consolidated Edison common 209115104 40,709 -2,100 -4.91 3,290 -1.02 0.0480
2017-04-19 2017-03-31 13F Consolidated Edison common 209115104 42,809 8,700 25.51 3,325 32.27 0.0522
2017-01-17 2016-12-31 13F Consolidated Edison common 209115104 34,109 1,600 4.92 2,513 2.70 0.0461
2016-10-28 2016-09-30 13F Consolidated Edison common 209115104 32,509 5,500 20.36 2,448 12.66 0.0482
2016-07-08 2016-06-30 13F Consolidated Edison common 209115104 27,009 -31,700 -54.00 2,173 -51.71 0.0460
2016-04-11 2016-03-31 13F Consolidated Edison common 209115104 58,709 42,000 251.36 4,498 319.20 0.0940
2016-01-20 2015-12-31 13F Consolidated Edison common 209115104 16,709 100 0.60 1,074 -3.33 0.0230
2015-10-21 2015-09-30 13F Consolidated Edison common 209115104 16,609 -1,300 -7.26 1,110 7.14 0.0277
2015-07-07 2015-06-30 13F Consolidated Edison common 209115104 17,909 0 0.00 1,037 -5.13 0.0229
2015-05-18 2015-03-31 13F Consolidated Edison common 209115104 17,909 500 2.87 1,092 -4.96 0.0243
2015-05-19 2014-12-31 13F Consolidated Edison common 209115104 17,409 2,700 18.36 1,149 37.94 0.0260
2015-02-17 2014-09-30 13F Consolidated Edison common 209115104 14,709 800 5.75 833 3.74 0.0183
2014-07-07 2014-06-30 13F Consolidated Edison common 209115104 13,909 3,500 33.62 803 40.14 0.0170
2013-10-17 2013-09-30 13F Consolidated Edison common 209115104 10,409 -700 -6.30 574 -11.44 0.0157
2013-07-31 2013-06-30 13F Consolidated Edison common 209115104 11,109 11,109 648 0.0192
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.