Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership11,250 shares
Latest Disclosed Value $ 1,243,396
Krilogy Financial LLC reports 0.23% decrease in ownership of ED / Consolidated Edison, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 11,250 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,094,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,276 shares of Consolidated Edison, Inc.. This represents a change in shares of -0.23% during the quarter. The current value of the position is $1,036,350 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)
2026-04-17 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 11,250 -26 -0.23 1,243 5.43 0.0400
2026-01-27 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 11,276 -1,671 -12.91 1,179 -5.23 0.0401
2025-11-06 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 12,947 12,947 1,244 0.0467
2023-07-19 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -8,339 -100.00 0 -100.00
2023-05-03 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 8,339 51 0.62 798 1.01 0.0670
2023-02-13 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 8,288 5 0.06 790 11.13 0.0752
2022-10-06 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 8,283 4 0.05 710 -9.78 0.0848
2022-07-14 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 8,279 5 0.06 787 0.51 0.0914
2022-04-28 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 8,274 -95 -1.14 783 9.66 0.0800
2022-01-27 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 8,369 5 0.06 714 17.63 0.0719
2021-10-25 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 8,364 6 0.07 607 1.34 0.0606
2021-07-20 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 8,358 22 0.26 599 -4.01 0.0597
2021-04-21 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 8,336 106 1.29 624 4.87 0.0659
2021-02-11 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 8,230 5 0.06 595 -7.03 0.0714
2020-11-13 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 8,225 6 0.07 640 8.29 0.0887
2020-08-06 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 8,219 5 0.06 591 -7.80 0.0905
2020-05-13 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 8,214 -159 -1.90 641 -15.32 0.1219
2020-02-12 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 8,373 -55 -0.65 757 -4.90 0.1245
2019-11-13 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 8,428 227 2.77 796 10.71 0.1438
2019-08-14 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 8,201 4 0.05 719 3.45 0.1378
2019-05-14 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 8,197 4 0.05 695 11.02 0.1471
2019-02-14 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 8,193 5 0.06 626 0.32 0.1725
2018-11-13 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 8,188 4 0.05 624 -2.19 0.1415
2018-08-15 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 8,184 5 0.06 638 0.16 0.1610
2018-05-15 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 8,179 -80 -0.97 637 -9.26 0.1519
2018-02-14 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 8,259 61 0.74 702 6.20 0.1695
2017-11-15 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 8,198 63 0.77 661 0.61 0.1687
2017-08-15 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 8,135 461 6.01 657 16.28 0.1835
2017-05-16 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 7,674 0 0.00 565 0.00 0.1755
2017-02-15 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 7,674 68 0.89 565 -1.40 0.1755
2016-11-15 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 7,606 65 0.86 573 -5.60 0.1820
2016-08-16 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 7,541 7,541 607 0.2109
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.