Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
88,66 € ↓ -2,20 (-2,42%)
2026-06-04
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 67,908
Sofos Investments, Inc. ownership in ED / Consolidated Edison, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 600 shares of Consolidated Edison, Inc. (AT:ED) valued at $58,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Consolidated Edison, Inc.. The current value of the position is $53,196 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)
2026-05-08 2026-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 600 600 68 0.0121
2026-02-13 2025-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 0 -40 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 40 -560 -93.33 4 -95.45 0.0008
2025-04-30 2025-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 600 544 971.43 66 1,220.00 0.0145
2024-06-26 2024-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 56 -1 -1.75 5 0.00 0.0014
2024-05-13 2024-03-31 13F Consolidated Edison, Inc. Ordinary Shares COM 209115104 145 88 13 0.0034
2024-06-26 2023-12-31 13F/A-1 Consolidated Edison, Inc. Ordinary Shares Domestic Equities 209115104 57 -227 -79.93 5 -79.17 0.0015
2024-02-15 2023-12-31 13F CONSOLIDATED EDISON Domestic Equities 209115104 284 0 25 0.0003
2023-11-16 2023-09-30 13F CONSOLIDATED EDISON Domestic Equities 209115104 284 194 215.56 25 100.00 0.0003
2023-08-09 2023-06-30 13F CONSOLIDATED EDISON Domestic Equities 209115104 90 -6 -6.25 13 100.00 0.0351
2023-05-12 2023-03-31 13F CONSOLIDATED EDISON Domestic Equities 209115104 96 1 1.05 6 0.00 0.1927
2023-02-15 2022-12-31 13F CONSOLIDATED EDISON Domestic Equities 209115104 95 -1,367 -93.50 7 20.00 0.0350
2022-11-03 2022-09-30 13F CONSOLIDATED EDISON Domestic Equities 209115104 1,462 -343 -19.00 6 -16.67 0.1867
2022-08-05 2022-06-30 13F CONSOLIDATED EDISON Stock 209115104 1,805 1,710 1,800.00 6 0.1955
2022-05-13 2022-03-31 13F CONSOLIDATED EDISON Stock 209115104 95 -192 -66.90 0 0.0006
2022-02-11 2021-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 287 0 0.00 0 0.0005
2021-11-12 2021-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 287 0 0.00 0 0.0099
2021-08-11 2021-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 287 0 0.00 0 0.0075
2021-05-17 2021-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 287 -2 -0.69 0 -100.00 0.0004
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COMSTOCK 209115104 289 289 21 0.0192
2020-08-13 2020-06-30 13F CONSOLIDATED EDISON COMSTOCK 209115104 0 -373 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CONSOLIDATED EDISON COMSTOCK 209115104 373 86 29.97 7 -94.83 0.0209
2020-02-28 2019-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 287 -1 -0.35 116 329.63 0.0799
2019-10-15 2019-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 288 -10 -3.36 27 3.85 0.0232
2019-07-26 2019-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 298 -85 -22.19 26 -18.75 0.0213
2019-04-19 2019-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 383 99 34.86 32 45.45 0.0259
2018-10-31 2018-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 284 -18 -5.96 22 -8.33 0.0230
2018-08-14 2018-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 302 -1 -0.33 24 0.00 0.0225
2018-05-23 2018-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 303 303 24 0.0246
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.