Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership27,961 shares
Latest Disclosed Value $ 3,164,586
Pensionmark Financial Group, Llc reports 12.27% decrease in ownership of ED / Consolidated Edison, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 27,961 shares of Consolidated Edison, Inc. (AT:ED) valued at $2,721,165 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 31,871 shares of Consolidated Edison, Inc.. This represents a change in shares of -12.27% during the quarter. The current value of the position is $2,575,767 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)
2026-04-27 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 27,961 -3,910 -12.27 3,165 -0.03 0.0510
2026-03-13 2025-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 31,871 18,764 143.16 3,165 140.32 0.0514
2026-02-04 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 31,871 18,764 1,307 0.0250
2025-10-15 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 13,107 1,092 9.09 1,318 9.29 0.0269
2025-08-04 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 12,015 5,082 73.30 1,206 57.31 0.0273
2025-04-29 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 6,933 922 15.34 767 42.91 0.0199
2025-02-12 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 6,011 1,662 38.22 536 18.58 0.0147
2024-11-25 2024-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 4,349 4,349 453 0.0142
2024-11-14 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 148,009 148,009 453 0.0142
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.