Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership69,360 shares
Latest Disclosed Value $ 7,850,161
Kestra Advisory Services, LLC reports 0.39% increase in ownership of ED / Consolidated Edison, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 69,360 shares of Consolidated Edison, Inc. (AT:ED) valued at $6,750,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,089 shares of Consolidated Edison, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $6,389,443 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)
2026-04-30 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 69,360 271 0.39 7,850 14.41 0.0297
2026-02-13 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 69,089 2,921 4.41 6,862 3.16 0.0283
2025-11-14 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 66,168 4,921 8.03 6,651 8.22 0.0304
2025-08-15 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 61,247 -95 -0.15 6,146 -9.39 0.0300
2025-05-14 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 61,342 2,534 4.31 6,784 29.27 0.0328
2025-02-10 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 58,808 2,099 3.70 5,247 -11.14 0.0287
2024-11-13 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 56,709 5,230 10.16 5,905 30.35 0.0325
2024-08-14 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 51,479 1,426 2.85 4,530 -0.33 0.0253
2024-05-15 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 50,053 891 1.81 4,545 1.63 0.0305
2024-02-14 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 49,162 -1,301 -2.58 4,472 3.61 0.0362
2023-11-13 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 50,463 773 1.56 4,316 -3.90 0.0424
2023-08-11 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 49,690 1,053 2.17 4,492 -3.48 0.0450
2023-05-12 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 48,637 -23,754 -32.81 4,653 -32.56 0.0504
2023-01-31 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 72,391 25,324 53.80 6,900 172,375.00 0.0613
2022-11-01 2022-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 47,067 2,906 6.58 4 0.00 0.0432
2022-11-01 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 47,067 2,906 4,036 0.0432
2022-08-12 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 44,161 10,501 31.20 4 33.33 0.0432
2022-07-20 2022-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 33,660 1,870 5.88 3 50.00 0.0332
2022-04-26 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 33,660 1,870 3,187 0.0332
2022-07-25 2021-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 31,790 -507 -1.57 3 0.00 0.0275
2022-01-20 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 31,790 -507 2,712 0.0275
2022-07-25 2021-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 32,297 3,679 12.86 2 0.00 0.0234
2021-10-19 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 32,297 3,679 2,344 0.0234
2022-07-26 2021-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 28,618 24 0.08 2 0.00 0.0233
2021-07-28 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 28,618 24 2,052 0.0233
2022-07-27 2021-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 28,594 -9,354 -24.65 2 0.00 0.0272
2021-05-10 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 28,594 -9,354 2,139 0.0272
2022-07-28 2020-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 37,948 -46,114 -54.86 3 -100.00 0.0312
2021-01-20 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 37,948 -46,114 2,695 0.0312
2022-07-29 2020-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 84,062 84,062 6,540,000 0.1221
2020-11-12 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 84,062 84,062 6,540 0.1221
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.