Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership11,139 shares
Latest Disclosed Value $ 1,260,713
Quadrant Capital Group Llc reports 84.21% increase in ownership of ED / Consolidated Edison, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 11,139 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,084,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,047 shares of Consolidated Edison, Inc.. This represents a change in shares of 84.21% during the quarter. The current value of the position is $1,026,125 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)
2026-05-13 2026-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 11,139 5,092 84.21 1,261 110.00 0.0377
2026-05-11 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 11,139 5,092 49 0.0369
2026-02-12 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 6,047 815 15.58 601 14.29 0.0181
2025-11-13 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 5,232 23 0.44 526 0.57 0.0171
2025-08-13 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 5,209 383 7.94 523 -2.06 0.0188
2025-05-13 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 4,826 2,557 112.69 534 163.86 0.0198
2025-02-13 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 2,269 -57 -2.45 202 -16.53 0.0139
2024-11-12 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 2,326 59 2.60 242 19.80 0.0168
2024-08-12 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 2,267 -27 -1.18 203 -2.88 0.0151
2024-05-15 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 2,294 245 11.96 208 11.83 0.0164
2024-02-08 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 2,049 165 8.76 186 15.53 0.0160
2023-11-14 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 1,884 -70 -3.58 161 -8.52 0.0161
2023-08-10 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 1,954 -144 -6.86 177 -12.00 0.0175
2023-05-11 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 2,098 394 23.12 201 23.46 0.0209
2023-02-13 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 1,704 -684 -28.64 162 -20.98 0.0184
2022-11-10 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 2,388 747 45.52 205 31.41 0.0271
2022-08-09 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 1,641 353 27.41 156 27.87 0.0210
2022-05-06 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 1,288 265 25.90 122 40.23 0.0148
2022-02-01 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 1,023 142 16.12 87 35.94 0.0104
2021-11-12 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 881 -219 -19.91 64 -18.99 0.0089
2021-08-09 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 1,100 208 23.32 79 17.91 0.0115
2021-05-12 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 892 173 24.06 67 28.85 0.0109
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 719 64 9.77 52 1.96 0.0097
2020-11-13 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 655 317 93.79 51 112.50 0.0111
2020-08-13 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 338 -4,316 -92.74 24 -93.42 0.0053
2020-05-15 2020-03-31 13F Consolidated Edison Com 209115104 4,654 2,964 175.38 365 148.30 0.0611
2020-03-19 2019-12-31 13F/A-1 Consolidated Edison Com 209115104 1,690 25 1.50 147 -3.29 0.0177
2020-02-03 2019-12-31 13F Consolidated Edison Com 209115104 1,690 25 147 496.7322
2019-10-24 2019-09-30 13F Consolidated Edison COM 209115104 1,665 1,043 167.68 152 204.00 0.0234
2019-07-24 2019-06-30 13F Consolidated Edison COM 209115104 622 334 115.97 50 150.00 0.0079
2019-04-29 2019-03-31 13F Consolidated Edison COM 209115104 288 -319 -52.55 20 -50.00 0.0035
2019-01-17 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 607 -185 -23.36 40 -25.93 0.0107
2018-10-29 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 792 180 29.41 54 31.71 0.0154
2018-08-08 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 612 63 11.48 41 13.89 0.0144
2018-05-10 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 549 -46 -7.73 36 -21.74 0.0131
2018-01-31 2017-12-31 13F Cons Edison COM 209115104 595 0 0.00 46 9.52 0.0183
2017-10-13 2017-09-30 13F Cons Edison COM 209115104 595 0 0.00 42 0.00 0.0173
2017-08-14 2017-06-30 13F Cons Edison COM 209115104 595 101 20.45 42 23.53 0.0186
2017-04-10 2017-03-31 13F Cons Edison COM 209115104 494 186 60.39 34 61.90 0.0149
2017-01-11 2016-12-31 13F Cons Edison COM 209115104 308 94 43.93 21 50.00 0.0105
2016-10-25 2016-09-30 13F Cons Edison COM 209115104 214 177 478.38 14 600.00 0.0091
2016-07-28 2016-06-30 13F Cons Edison COM 209115104 37 23 164.29 2 100.00 0.0014
2016-04-27 2016-03-31 13F Cons Edison COM 209115104 14 14 1 0.0006
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.