Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership14,951 shares
Latest Disclosed Value $ 1,692,120
MAI Capital Management reports 2.02% decrease in ownership of ED / Consolidated Edison, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 14,951 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,455,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,260 shares of Consolidated Edison, Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $1,377,286 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)
2026-05-15 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 14,951 -309 -2.02 1,692 11.68 0.0095
2026-02-13 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 15,260 3,071 25.19 1,516 23.67 0.0087
2025-11-10 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 12,189 -448 -3.55 1,225 -3.39 0.0076
2025-08-12 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 12,637 -961 -7.07 1,268 -15.64 0.0088
2025-05-15 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 13,598 -114 -0.83 1,504 22.89 0.0113
2025-02-14 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 13,712 3,180 30.19 1,224 11.59 0.0091
2024-11-07 2024-09-30 13F Consolidated Edison Co of NY CS 209115104 10,532 -281 -2.60 1,097 13.46 0.0104
2024-08-12 2024-06-30 13F Consolidated Edison Co of NY CS 209115104 10,813 262 2.48 967 0.84 0.0095
2024-05-08 2024-03-31 13F Consolidated Edison Co of NY CS 209115104 10,551 838 8.63 958 8.49 0.0099
2024-02-09 2023-12-31 13F Consolidated Edison Co of NY CS 209115104 9,713 208 2.19 884 8.74 0.0116
2023-11-14 2023-09-30 13F Consolidated Edison Co of NY CS 209115104 9,505 -305 -3.11 813 -8.35 0.0121
2023-08-02 2023-06-30 13F Consolidated Edison Co of NY CS 209115104 9,810 516 5.55 887 -0.34 0.0130
2023-05-10 2023-03-31 13F Consolidated Edison Co of NY CS 209115104 9,294 899 10.71 889 11.13 0.0140
2023-02-09 2022-12-31 13F Consolidated Edison Co of NY CS 209115104 8,395 -68 -0.80 800 10.19 0.0134
2022-11-15 2022-09-30 13F Consolidated Edison Co of NY CS 209115104 8,463 2,864 51.15 726 36.47 0.0136
2022-07-19 2022-06-30 13F Consolidated Edison Co of NY CS 209115104 5,599 75 1.36 532 1.72 0.0102
2022-05-10 2022-03-31 13F Consolidated Edison Co of NY CS 209115104 5,524 -1,999 -26.57 523 -18.54 0.0088
2022-02-11 2021-12-31 13F Consolidated Edison Co of NY CS 209115104 7,523 1,256 20.04 642 41.10 0.0103
2021-11-12 2021-09-30 13F Consolidated Edison Co of NY CS 209115104 6,267 6,267 455 0.0088
2021-07-19 2021-06-30 13F Consolidated Edison Co of NY CS 209115104 0 -3,891 -100.00 0 -100.00
2021-05-10 2021-03-31 13F Consolidated Edison Co of NY CS 209115104 3,891 130 3.46 291 44.06 0.0065
2014-04-28 2014-03-31 13F Consolidated Edison Co of NY COM 209115104 3,761 19 0.51 202 -2.42 0.0203
2014-02-06 2013-12-31 13F Consolidated Edison Co of NY COM 209115104 3,742 19 0.51 207 0.98 0.0219
2013-10-28 2013-09-30 13F Consolidated Edison Co of NY COM 209115104 3,723 -56 -1.48 205 -6.82 0.0266
2013-08-01 2013-06-30 13F Consolidated Edison Co of NY COM 209115104 3,779 3,779 220 0.0287
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.