Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,488 shares
Latest Disclosed Value $ 281,592
Private Trust Co Na reports 2.32% decrease in ownership of ED / Consolidated Edison, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,488 shares of Consolidated Edison, Inc. (AT:ED) valued at $242,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,547 shares of Consolidated Edison, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $229,195 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 2,488 -59 -2.32 282 11.51 0.0251
2026-01-26 2025-12-31 13F Consolidated Edison Com 209115104 2,547 2 0.08 253 -1.18 0.0222
2025-10-15 2025-09-30 13F Consolidated Edison Com 209115104 2,545 -126 -4.72 256 -4.85 0.0226
2025-07-29 2025-06-30 13F Consolidated Edison Com 209115104 2,671 -831 -23.73 268 -30.75 0.0255
2025-04-28 2025-03-31 13F Consolidated Edison Com 209115104 3,502 35 1.01 387 25.24 0.0399
2025-02-05 2024-12-31 13F Consolidated Edison Com 209115104 3,467 -288 -7.67 309 -20.97 0.0318
2024-11-13 2024-09-30 13F Consolidated Edison Com 209115104 3,755 -507 -11.90 391 2.62 0.0394
2024-07-23 2024-06-30 13F Consolidated Edison Com 209115104 4,262 576 15.63 381 14.07 0.0410
2024-04-24 2024-03-31 13F Consolidated Edison Com 209115104 3,686 258 7.53 335 7.40 0.0362
2024-01-24 2023-12-31 13F Consolidated Edison Com 209115104 3,428 -88 -2.50 312 3.67 0.0366
2023-10-18 2023-09-30 13F Consolidated Edison Com 209115104 3,516 -892 -20.24 301 -24.62 0.0397
2023-07-28 2023-06-30 13F Consolidated Edison Com 209115104 4,408 2 0.05 398 -5.46 0.0503
2023-04-12 2023-03-31 13F Consolidated Edison Com 209115104 4,406 854 24.04 422 0.0575
2023-01-18 2022-12-31 13F Consolidated Edison Com 209115104 3,552 12 0.34 0 -100.00 0.0503
2022-10-17 2022-09-30 13F Consolidated Edison Com 209115104 3,540 -3,171 -47.25 304 -52.35 0.0494
2022-09-16 2022-06-30 13F/A-1 Consolidated Edison Com 209115104 6,711 -15 -0.22 638 0.16 0.0991
2022-07-13 2022-06-30 13F Consolidated Edison Equities 209115104 6,726 0 637 0.0995
2022-04-12 2022-03-31 13F Consolidated Edison Equities 209115104 6,726 0 0.00 637 10.98 0.0995
2022-01-10 2021-12-31 13F Consolidated Edison Equities 209115104 6,726 128 1.94 574 19.83 0.0792
2021-10-06 2021-09-30 13F Consolidated Edison Equities 209115104 6,598 -1,571 -19.23 479 -18.26 0.0697
2021-07-07 2021-06-30 13F Consolidated Edison Equities 209115104 8,169 122 1.52 586 -2.50 0.0888
2021-04-06 2021-03-31 13F Consolidated Edison Equities 209115104 8,047 2,139 36.21 601 41.08 0.0976
2021-01-05 2020-12-31 13F Consolidated Edison Equities 209115104 5,908 -17 -0.29 426 -7.39 0.0718
2020-10-01 2020-09-30 13F Consolidated Edison Equities 209115104 5,925 4 0.07 460 5.26 0.0887
2020-07-07 2020-06-30 13F Consolidated Edison Equities 209115104 5,921 45 0.77 437 -4.59 0.0916
2020-04-07 2020-03-31 13F Consolidated Edison Equities 209115104 5,876 3 0.05 458 -13.75 0.1185
2020-01-02 2019-12-31 13F Consolidated Edison Equities 209115104 5,873 223 3.95 531 -0.38 0.0985
2019-10-01 2019-09-30 13F Consolidated Edison Equities 209115104 5,650 150 2.73 533 10.58 0.1051
2019-07-02 2019-06-30 13F Consolidated Edison Equities 209115104 5,500 -40 -0.72 482 2.77 0.0972
2019-04-02 2019-03-31 13F Consolidated Edison Equities 209115104 5,540 76 1.39 469 12.47 0.0976
2019-01-03 2018-12-31 13F Consolidated Edison Equities 209115104 5,464 -620 -10.19 417 -9.94 0.0990
2018-10-09 2018-09-30 13F Consolidated Edison Equities 209115104 6,084 117 1.96 463 -0.43 0.0945
2018-07-03 2018-06-30 13F Consolidated Edison Equities 209115104 5,967 -5 -0.08 465 0.00 0.1008
2018-04-03 2018-03-31 13F Consolidated Edison Equities 209115104 5,972 -195 -3.16 465 -11.09 0.1016
2018-01-16 2017-12-31 13F Consolidated Edison Equities 209115104 6,167 -216 -3.38 523 1.75 0.1107
2017-10-12 2017-09-30 13F Consolidated Edison Equities 209115104 6,383 -5 -0.08 514 -0.39 0.1119
2017-07-11 2017-06-30 13F Consolidated Edison Equities 209115104 6,388 -2 -0.03 516 4.03 0.1125
2017-04-13 2017-03-31 13F Consolidated Edison Equities 209115104 6,390 659 11.50 496 17.54 0.1147
2017-01-17 2016-12-31 13F Consolidated Edison Equities 209115104 5,731 720 14.37 422 11.94 0.1010
2016-10-13 2016-09-30 13F Consolidated Edison Equities 209115104 5,011 81 1.64 377 -4.80 0.0919
2016-07-19 2016-06-30 13F Consolidated Edison Equities 209115104 4,930 1,852 60.17 396 68.51 0.1030
2016-04-18 2016-03-31 13F Consolidated Edison Equities 209115104 3,078 -648 -17.39 235 -1.67 0.0637
2016-01-19 2015-12-31 13F Consolidated Edison Equities 209115104 3,726 0 0.00 239 -4.02 0.0681
2015-10-27 2015-09-30 13F Consolidated Edison Equities 209115104 3,726 151 4.22 249 20.87 0.0746
2015-07-10 2015-06-30 13F Consolidated Edison Equities 209115104 3,575 -321 -8.24 206 -13.08 0.0590
2015-04-09 2015-03-31 13F Consolidated Edison Equities 209115104 3,896 3,896 0.00 237 0.0679
2015-01-28 2014-12-31 13F Consolidated Edison Com 209115104 0 -4,196 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Consolidated Edison Com 209115104 4,196 0 0.00 238 -1.65 0.0808
2014-07-22 2014-06-30 13F Consolidated Edison Com 209115104 4,196 -3,843 -47.80 242 -43.85 0.0788
2014-04-07 2014-03-31 13F Consolidated Edison Com 209115104 8,039 300 3.88 431 0.70 0.1625
2014-01-08 2013-12-31 13F Consolidated Edison Com 209115104 7,739 5,150 198.92 428 199.30 0.1722
2013-10-07 2013-09-30 13F Consolidated Edison Com 209115104 2,589 -1,811 -41.16 143 -44.36 0.0647
2013-08-01 2013-06-30 13F Consolidated Edison Com 209115104 4,400 0 0.00 257 0.00 0.1180
2013-07-26 2013-03-31 13F Consolidated Edison Com 209115104 4,400 4,400 257 0.1180
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.