Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership1,592 shares
Latest Disclosed Value $ 180,183
Rosenberg Matthew Hamilton reports 5.13% decrease in ownership of ED / Consolidated Edison, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 1,592 shares of Consolidated Edison, Inc. (AT:ED) valued at $154,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,678 shares of Consolidated Edison, Inc.. This represents a change in shares of -5.13% during the quarter. The current value of the position is $146,655 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)
2026-04-06 2026-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,592 -86 -5.13 180 8.43 0.0369
2026-01-05 2025-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,678 -176 -9.49 167 -10.75 0.0345
2025-11-10 2025-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,854 0 0.00 186 0.00 0.0403
2025-07-28 2025-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,854 166 9.83 186 0.00 0.0433
2025-04-28 2025-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,688 39 2.37 187 26.53 0.0468
2025-01-14 2024-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,649 -166 -9.15 147 -21.81 0.0382
2024-10-28 2024-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,815 39 2.20 189 19.75 0.0495
2024-07-26 2024-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,776 -24 -1.33 158 -3.09 0.0466
2024-04-22 2024-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,800 -98 -5.16 163 -5.81 0.0470
2024-01-16 2023-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,898 182 10.61 173 17.81 0.0531
2023-10-11 2023-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,716 87 5.34 147 -0.68 0.0489
2023-07-26 2023-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,629 1 0.06 147 -5.16 0.0498
2023-04-17 2023-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,628 -229 -12.33 156 -11.93 0.0502
2023-01-19 2022-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,857 62 3.45 177 14.29 0.0600
2022-10-21 2022-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,795 54 3.10 154 -8.88 0.0595
2022-07-15 2022-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,741 47 2.77 169 5.63 0.0637
2022-04-14 2022-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 1,694 0 0.00 160 10.34 0.0560
2022-01-20 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 145 17.89 0.0516
2021-10-12 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 123 0.82 0.0486
2021-07-26 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 122 -3.94 0.0635
2021-04-30 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 127 4.10 0.0725
2021-02-03 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 122 -7.58 0.0761
2020-10-16 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 132 8.20 0.0970
2020-08-04 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 1,694 0 0.00 122 -8.27 0.0972
2020-05-14 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 1,694 1,694 133 0.1323
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.