Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership947,533 shares
Latest Disclosed Value $ 107,241,739
First Trust Advisors Lp reports 31.25% decrease in ownership of ED / Consolidated Edison, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 947,533 shares of Consolidated Edison, Inc. (AT:ED) valued at $92,213,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,378,250 shares of Consolidated Edison, Inc.. This represents a change in shares of -31.25% during the quarter. The current value of the position is $87,286,740 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)
2026-05-13 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 947,533 -430,717 -31.25 107,242 -21.66 0.0764
2026-02-13 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 1,378,250 261,761 23.45 136,888 21.97 0.0995
2025-11-12 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 1,116,489 96,392 9.45 112,229 9.64 0.0834
2025-08-13 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 1,020,097 -218,342 -17.63 102,367 -25.26 0.0823
2025-05-14 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 1,238,439 451,404 57.36 136,959 95.02 0.1213
2025-02-13 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 787,035 68,004 9.46 70,227 -6.20 0.0619
2024-11-13 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 719,031 -103,439 -12.58 74,873 1.80 0.0713
2024-08-13 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 822,470 -115,062 -12.27 73,545 -13.62 0.0750
2024-05-13 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 937,532 -96,346 -9.32 85,137 -9.48 0.0864
2024-02-13 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 1,033,878 -24,233 -2.29 94,052 3.92 0.1026
2023-11-13 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 1,058,111 26,082 2.53 90,500 -3.00 0.1073
2023-08-14 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 1,032,029 2,707 0.26 93,295 -5.26 0.1061
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 1,029,322 19,133 1.89 98,475 2.27 0.1137
2023-02-09 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 1,010,189 94,143 10.28 96,287 22.56 0.1145
2022-11-14 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 916,046 -55,089 -5.67 78,560 -14.94 0.1019
2022-08-12 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 971,135 -165,748 -14.58 92,355 -14.20 0.1140
2022-05-13 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 1,136,883 -49,283 -4.15 107,640 6.36 0.1101
2022-02-08 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 1,186,166 -180,620 -13.21 101,203 2.00 0.0985
2021-11-15 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 1,366,786 66,213 5.09 99,215 6.37 0.1067
2021-10-12 2021-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 1,300,573 -11,615 -0.89 93,277 -4.97 0.1010
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 1,339,331 27,143 96,057 0.0991
2021-05-14 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 1,312,188 162,187 14.10 98,152 18.10 0.1189
2021-02-02 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 1,150,001 72,329 6.71 83,111 -0.87 0.1101
2020-11-05 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 1,077,672 130,505 13.78 83,843 23.06 0.1343
2020-07-22 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 947,167 18,186 1.96 68,130 -5.98 0.1181
2020-05-06 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 928,981 -145,280 -13.52 72,461 -25.44 0.1642
2020-02-03 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 1,074,261 82,512 8.32 97,188 3.73 0.1660
2019-11-04 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 991,749 -131,601 -11.72 93,691 -4.88 0.1764
2019-07-30 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 1,123,350 366,680 48.46 98,495 53.48 0.1857
2019-06-19 2019-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 756,670 -98,053 -11.47 64,173 -1.80 0.1276
2019-05-09 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 756,670 -98,053 64,173
2019-02-07 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 854,723 39,629 4.86 65,352 5.23 0.1549
2018-10-25 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 815,094 88,778 12.22 62,102 9.65 0.1156
2018-08-02 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 726,316 33,853 4.89 56,638 4.94 0.1174
2018-04-23 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 692,463 9,383 1.37 53,971 -6.99 0.1239
2018-02-08 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 683,080 -511,744 -42.83 58,028 -39.80 0.1381
2017-10-24 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 1,194,824 -73,928 -5.83 96,398 -5.99 0.2480
2017-08-02 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 1,268,752 -99,416 -7.27 102,541 -3.49 0.2737
2017-05-02 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 1,368,168 255,250 22.94 106,252 29.58 0.2945
2017-02-06 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 1,112,918 81,599 7.91 82,000 5.59 0.2441
2016-11-01 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 1,031,319 12,019 1.18 77,658 -5.29 0.2318
2016-08-04 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 1,019,300 37,892 3.86 81,992 9.04 0.2582
2016-05-10 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 981,408 498,562 103.25 75,195 142.31 0.2416
2016-05-04 2015-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 482,846 -132,496 -21.53 31,033 -24.56 0.0805
2016-02-03 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 482,846 31,033
2015-11-05 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 615,342 -82,954 -11.88 41,136 1.78 0.1192
2015-08-04 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 698,296 -55,877 -7.41 40,417 -12.15 0.1049
2015-05-04 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 754,173 -495,766 -39.66 46,005 -44.24 0.1351
2015-02-13 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 1,249,939 403,620 47.69 82,508 72.06 0.2783
2014-11-12 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 846,319 -49 -0.01 47,952 -1.88 0.1886
2014-08-11 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 846,368 298,286 54.42 48,869 66.19 0.2030
2014-05-12 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 548,082 62,111 12.78 29,405 9.46 0.1292
2014-08-08 2013-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 485,971 61,744 14.55 26,864 14.84 0.1302
2014-02-13 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 485,971 26,864
2013-11-12 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 424,227 75,851 21.77 23,392 15.15 0.1268
2013-08-12 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 348,376 348,376 20,314 0.1322
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.