Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership44,526 shares
Latest Disclosed Value $ 5,039,453
Quadrature Capital Ltd reports 48.65% increase in ownership of ED / Consolidated Edison, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 44,526 shares of Consolidated Edison, Inc. (AT:ED) valued at $4,333,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,954 shares of Consolidated Edison, Inc.. This represents a change in shares of 48.65% during the quarter. The current value of the position is $4,101,735 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 44,526 14,572 48.65 5,039 69.38 0.0600
2026-02-17 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 29,954 22,974 329.14 2,975 324.39 0.0304
2025-11-13 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 6,980 6,980 701 0.0083
2025-05-13 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 0 -17,597 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 17,597 17,597 1,570 0.0315
2024-08-14 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -7,007 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 7,007 2,112 43.15 636 42.92 0.0109
2024-02-13 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 4,895 -18,722 -79.27 445 -77.96 0.0083
2023-11-14 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 23,617 23,617 2,019 0.0427
2022-11-14 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -16,490 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 16,490 16,490 1,569 0.0672
2022-02-14 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 0 -9,915 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 9,915 9,915 720 0.0267
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -2,728 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 2,728 -19,581 -87.77 204 -87.34 0.0101
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 22,309 -560 -2.45 1,612 -9.44 0.0801
2020-11-13 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 22,869 13,578 146.14 1,780 166.47 0.1045
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 9,291 9,291 668 0.0791
2020-02-14 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 0 -13,648 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 13,648 13,648 1,289 0.0623
2019-05-14 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 0 -30,919 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 30,919 30,919 2,363 0.4393
2018-11-13 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -56,865 -100.00 0 -100.00
2018-08-10 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 56,865 7,440 15.05 4,434 15.08 0.4175
2018-05-11 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 49,425 49,425 3,853 0.3016
2017-05-12 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 0 -30,356 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 CONSOLIDATED EDISON COM 209115104 30,356 12,795 72.86 2,237 69.21 0.1420
2017-03-27 2016-12-31 13F/A-2 CONSOLIDATED EDISON COM 209115104 30,356 0 2,237 0.1416
2017-03-24 2016-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 30,356 0 2,237 0.1419
2017-02-13 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 13,152 1,891
2016-11-10 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 17,561 17,561 1,322 0.1154
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.