Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership5,486 shares
Latest Disclosed Value $ 620,906
Summitry Llc reports 5.14% decrease in ownership of ED / Consolidated Edison, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 5,486 shares of Consolidated Edison, Inc. (AT:ED) valued at $533,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,783 shares of Consolidated Edison, Inc.. This represents a change in shares of -5.14% during the quarter. The current value of the position is $505,370 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)
2026-05-22 2026-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 5,486 -297 -5.14 621 8.01 0.0219
2026-05-11 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 5,486 -297 621 0.0271
2026-02-09 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 5,783 1,826 46.15 574 44.58 0.0239
2025-11-07 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 3,957 -1,725 -30.36 398 -30.35 0.0168
2025-08-08 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 5,682 2,220 64.12 570 49.21 0.0258
2025-05-13 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 3,462 3,462 383 0.0194
2019-11-05 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -27,931 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 27,931 1,846 7.08 2,449 10.71 0.2014
2019-05-13 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 26,085 2,282 9.59 2,212 21.54 0.1920
2019-02-08 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 23,803 1,932 8.83 1,820 9.24 0.1778
2018-11-09 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 21,871 571 2.68 1,666 0.30 0.1420
2018-08-09 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 21,300 1,617 8.22 1,661 8.28 0.1542
2018-05-10 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 19,683 1,587 8.77 1,534 -0.20 0.1417
2018-02-12 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 18,096 1,686 10.27 1,537 16.09 0.1397
2017-11-02 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 16,410 1,900 13.09 1,324 12.87 0.1228
2017-08-11 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 14,510 980 7.24 1,173 11.61 0.1117
2017-05-12 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 13,530 265 2.00 1,051 7.57 0.1013
2017-02-14 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 13,265 1,025 8.37 977 5.97 0.0948
2016-11-09 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 12,240 1,715 16.29 922 8.85 0.0925
2016-08-10 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 10,525 3,685 53.87 847 61.64 0.0873
2016-05-12 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 6,840 1,420 26.20 524 50.57 0.0560
2016-02-09 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 5,420 1,905 54.20 348 48.09 0.0368
2015-11-10 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 3,515 3,515 235 0.0272
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.