Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership390,866 shares
Latest Disclosed Value $ 44,238,214
Magellan Asset Management Ltd reports 24.52% increase in ownership of ED / Consolidated Edison, Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 390,866 shares of Consolidated Edison, Inc. (AT:ED) valued at $38,039,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 313,902 shares of Consolidated Edison, Inc.. This represents a change in shares of 24.52% during the quarter. The current value of the position is $36,006,576 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 390,866 76,964 24.52 44,238 41.90 0.5739
2026-02-10 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 313,902 18,140 6.13 31,177 4.87 0.3790
2025-11-10 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 295,762 20,558 7.47 29,730 7.65 0.3521
2025-08-07 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 275,204 24,551 9.79 27,617 -0.37 0.3157
2025-05-12 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 250,653 -10,800 -4.13 27,720 18.82 0.3370
2025-02-12 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 261,453 -52,600 -16.75 23,329 -28.66 0.2563
2024-11-14 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 314,053 -7,044 -2.19 32,702 13.90 0.3256
2024-08-13 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 321,097 24,843 8.39 28,712 6.73 0.2733
2024-05-14 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 296,254 1,866 0.63 26,903 0.46 0.2570
2024-02-13 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 294,388 -907 -0.31 26,780 6.03 0.2668
2023-11-13 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 295,295 19,593 7.11 25,257 1.34 0.2684
2023-08-11 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 275,702 10,847 4.10 24,923 -1.64 0.2218
2023-05-12 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 264,855 1,835 0.70 25,339 1.08 0.2164
2023-02-13 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 263,020 -5,586 -2.08 25,068 8.82 0.2145
2022-11-10 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 268,606 567 0.21 23,036 -9.63 0.1610
2022-08-12 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 268,039 -43,824 -14.05 25,491 -13.67 0.1391
2022-05-13 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 311,863 -33,760 -9.77 29,527 0.13 0.1143
2022-02-11 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 345,623 25,305 7.90 29,489 26.82 0.0751
2021-11-04 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 320,318 54,280 20.40 23,252 21.87 0.0465
2021-08-12 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 266,038 -27,345 -9.32 19,080 -13.06 0.0378
2021-05-13 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 293,383 -32,366 -9.94 21,945 -6.78 0.0459
2021-02-11 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 325,749 12,887 4.12 23,542 -3.28 0.0545
2020-11-12 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 312,862 31,596 11.23 24,341 20.32 0.0621
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 281,266 30,549 12.18 20,231 3.45 0.0606
2020-05-14 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 250,717 -15,161 -5.70 19,556 -18.70 0.0673
2020-02-13 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 265,878 6,950 2.68 24,054 -1.66 0.0633
2019-11-13 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 258,928 563 0.22 24,461 7.98 0.0703
2019-08-13 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 258,365 12,100 4.91 22,653 8.46 0.0652
2019-05-14 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 246,265 29,923 13.83 20,886 26.26 0.0663
2019-03-11 2018-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 216,342 -6,923 -3.10 16,542 -2.76 0.0608
2019-02-14 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 216,342 -6,923 16,542
2018-11-14 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 223,265 -8,246 -3.56 17,011 -5.77 0.0556
2018-08-13 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 231,511 -8,994 -3.74 18,053 -3.69 0.0633
2018-05-15 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 240,505 36,521 17.90 18,745 8.18 0.0692
2018-02-14 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 203,984 -5,358 -2.56 17,328 2.59 0.0576
2017-11-13 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 209,342 6,964 3.44 16,890 3.26 0.0636
2017-08-11 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 202,378 16,499 8.88 16,356 16.83 0.0686
2017-05-16 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 185,879 -39,609 -17.57 14,000 -15.73 0.0618
2017-02-15 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 225,488 -5,917 -2.56 16,614 -4.65 0.0779
2016-11-14 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 231,405 7,356 3.28 17,425 -3.32 0.0874
2016-08-19 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 224,049 -13,096 -5.52 18,023 -0.81 0.1012
2016-05-13 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 237,145 -7,150 -2.93 18,170 15.73 0.0979
2016-02-11 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 244,295 -3,310 -1.34 15,701 -5.14 0.0879
2015-11-10 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 247,605 -6,728 -2.65 16,552 12.44 0.1039
2015-08-13 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 254,333 37,731 17.42 14,721 11.41 0.0924
2015-05-12 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 216,602 -20,215 -8.54 13,213 -15.47 0.0851
2015-02-12 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 236,817 -65,346 -21.63 15,632 -8.70 0.1113
2014-11-13 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 302,163 9,174 3.13 17,121 1.21 0.1347
2014-08-12 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 292,989 -140,933 -32.48 16,917 -27.33 0.1275
2014-05-14 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 433,922 14,390 3.43 23,280 0.38 0.1831
2014-02-11 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 419,532 29,253 7.50 23,192 7.77 0.1914
2013-11-13 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 390,279 -25,853 -6.21 21,520 -11.31 0.2315
2013-08-21 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 416,132 416,132 24,265 0.2706
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.