Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership28,219 shares
Latest Disclosed Value $ 3,193,645
Great Valley Advisor Group, Inc. reports 10.40% increase in ownership of ED / Consolidated Edison, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 28,219 shares of Consolidated Edison, Inc. (AT:ED) valued at $2,746,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,561 shares of Consolidated Edison, Inc.. This represents a change in shares of 10.40% during the quarter. The current value of the position is $2,599,534 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)
2026-05-11 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 28,219 2,658 10.40 3,194 25.81 0.0580
2026-02-12 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 25,561 1,494 6.21 2,539 4.92 0.0488
2025-11-14 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 24,067 2,518 11.68 2,420 11.89 0.0485
2025-08-14 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 21,549 5,883 37.55 2,163 24.83 0.0479
2025-05-08 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 15,666 -30,455 -66.03 1,733 -57.90 0.0373
2025-02-24 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 46,121 5,549 13.68 4,115 -2.63 0.0921
2024-11-12 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 40,572 30,450 300.83 4,225 366.85 0.1038
2024-07-16 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 10,122 424 4.37 906 2.84 0.0253
2024-05-06 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 9,698 276 2.93 881 2.68 0.0267
2024-02-06 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 9,422 -110 -1.15 857 5.28 0.0301
2023-11-07 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 9,532 -828 -7.99 815 -13.03 0.0338
2023-08-10 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 10,360 468 4.73 936 -1.06 0.0392
2023-05-03 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 9,892 -2,016 -16.93 946 -16.58 0.0441
2023-02-01 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 11,908 2,061 20.93 1,135 34.20 0.0580
2022-10-21 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 9,847 795 8.78 845 -1.86 0.0473
2022-07-19 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 9,052 1,250 16.02 861 17.30 0.0473
2022-04-20 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 7,802 -33 -0.42 734 10.71 0.0428
2022-02-10 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 7,835 179 2.34 663 19.24 0.0410
2021-10-14 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 7,656 6 0.08 556 1.09 0.0383
2021-07-27 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 7,650 246 3.32 550 -0.72 0.0407
2021-04-20 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 7,404 -255 -3.33 554 0.18 0.0533
2021-01-29 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 7,659 4,846 172.27 553 152.51 0.0572
2020-10-21 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 2,813 2,813 219 0.0269
2020-05-15 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 0 -2,765 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 2,765 57 2.10 250 -2.34 0.0557
2019-10-25 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 2,708 4 0.15 256 8.02 0.0618
2019-07-30 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 2,704 2,704 237 0.0596
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.