Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership2,563 shares
Latest Disclosed Value $ 290,127
Freestone Capital Holdings, LLC reports 1.42% increase in ownership of ED / Consolidated Edison, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 2,563 shares of Consolidated Edison, Inc. (AT:ED) valued at $249,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,527 shares of Consolidated Edison, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $236,104 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 2,563 36 1.42 290 15.54 0.0088
2026-01-23 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 2,527 147 6.18 251 5.02 0.0074
2025-11-12 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 2,380 -10 -0.42 239 0.00 0.0073
2025-08-05 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 2,390 8 0.34 240 -9.13 0.0081
2025-05-13 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 2,382 2,382 263 0.0098
2022-08-09 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -5,143 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 5,143 1,963 61.73 487 79.70 0.0196
2022-02-14 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 3,180 -2,393 -42.94 271 -33.09 0.0115
2021-11-15 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 5,573 770 16.03 405 17.73 0.0203
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 4,803 282 6.24 344 1.78 0.0173
2021-05-17 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 4,521 260 6.10 338 10.10 0.0184
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 4,261 216 5.34 308 -2.23 0.0180
2020-11-06 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 4,045 92 2.33 315 10.56 0.0205
2020-08-04 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 3,953 377 10.54 284 1.79 0.0033
2020-05-12 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 3,576 103 2.97 279 -11.15 0.0060
2020-02-04 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 3,473 19 0.55 314 -3.68 0.0065
2019-11-07 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 3,454 -652 -15.88 326 -9.44 0.0079
2019-08-05 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 4,106 652 18.88 360 22.87 0.0092
2019-05-08 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 3,454 0 0.00 293 10.98 0.0174
2019-02-11 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 3,454 -17 -0.49 264 0.00 0.0179
2018-11-10 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 3,471 0 0.00 264 -2.58 0.0017
2018-08-14 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 3,471 0 0.00 271 0.00 0.0017
2018-05-15 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 3,471 -1,960 -36.09 271 -41.21 0.0158
2018-02-13 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 5,431 -91 -1.65 461 3.36 0.0319
2017-11-14 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 5,522 5,522 446 0.0317
2014-11-14 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -4,575 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 4,575 4,575 264 0.0413
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.