Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
88,66 € ↓ -2,20 (-2,42%)
2026-06-04
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership8,622 shares
Latest Disclosed Value $ 975,838
Strs Ohio reports 0.14% decrease in ownership of ED / Consolidated Edison, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,622 shares of Consolidated Edison, Inc. (AT:ED) valued at $839,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,634 shares of Consolidated Edison, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $764,427 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)
2026-04-24 2026-03-31 13F CONSOLIDATED EDISON COM_STK 209115104 8,622 -12 -0.14 976 13.77 0.0039
2026-02-02 2025-12-31 13F CONSOLIDATED EDISON COM_STK 209115104 8,634 15 0.17 858 -1.04 0.0032
2025-10-30 2025-09-30 13F CONSOLIDATED EDISON COM_STK 209115104 8,619 -26,656 -75.57 866 -75.53 0.0032
2025-08-04 2025-06-30 13F CONSOLIDATED EDISON COM_STK 209115104 35,275 14,162 67.08 3,540 51.63 0.0132
2025-05-28 2025-03-31 13F CONSOLIDATED EDISON COM_STK 209115104 21,113 -14,342 -40.45 2,335 -26.21 0.0098
2025-05-28 2024-12-31 13F CONSOLIDATED EDISON COM_STK 209115104 35,455 12,318 53.24 3,164 31.30 0.0125
2024-11-01 2024-09-30 13F CONSOLIDATED EDISON COM_STK 209115104 23,137 -5,285 -18.59 2,409 -5.19 0.0093
2024-08-05 2024-06-30 13F CONSOLIDATED EDISON COM_STK 209115104 28,422 3,555 14.30 2,541 126,950.00 0.0100
2024-05-13 2024-03-31 13F CONSOLIDATED EDISON COM_STK 209115104 24,867 -831 -3.23 2 0.00 0.0090
2024-01-30 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 25,698 -1,750 -6.38 2 0.00 0.0097
2023-10-26 2023-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 27,448 1,024 3.88 2 0.00 0.0104
2023-10-26 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 27,448 1,024 2 0.0104
2023-07-31 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 26,424 1,921 7.84 2 0.00 0.0101
2023-08-02 2023-03-31 13F/A-2 CONSOLIDATED EDISON COM 209115104 24,503 -3,819 -13.48 2 0.00 0.0102
2023-08-02 2023-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 24,503 2
2023-04-27 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 24,503 -3,819 2 0.0121
2023-01-26 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 28,322 1,057 3.88 3 -99.91 0.0122
2022-10-27 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 27,265 -3,315 -10.84 2,338 -19.60 0.0111
2022-07-25 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 30,580 -12,273 -28.64 2,908 -28.32 0.0131
2022-04-21 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 42,853 2,240 5.52 4,057 17.09 0.0148
2022-01-24 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 40,613 25,119 162.12 3,465 208.27 0.0120
2021-10-22 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 15,494 -3,434 -18.14 1,124 -17.17 0.0042
2021-07-26 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 18,928 -2,225 -10.52 1,357 -14.22 0.0049
2021-04-23 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 21,153 -26,658 -55.76 1,582 -54.21 0.0060
2021-01-25 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 47,811 2,585 5.72 3,455 -1.79 0.0133
2020-12-14 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 45,226 -7,759 -14.64 3,518 -7.69 0.0147
2020-07-23 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 52,985 6,180 13.20 3,811 4.41 0.0167
2020-04-23 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 46,805 -30,854 -39.73 3,650 -48.04 0.0192
2020-01-24 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 77,659 24,772 46.84 7,025 40.61 0.0294
2019-10-21 2019-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 52,887 1,533 2.99 4,996 10.97 0.0219
2019-10-21 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 52,887 -24,772 4,996 22,112.5731
2019-07-25 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 51,354 -241 -0.47 4,502 2.90 0.0200
2019-04-19 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 51,595 12,328 31.40 4,375 45.74 0.0198
2019-01-23 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 39,267 6,961 21.55 3,002 21.98 0.0152
2018-10-19 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 32,306 -87 -0.27 2,461 -2.57 0.0108
2018-08-06 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 32,393 -14,980 -31.62 2,526 -31.58 0.0109
2018-04-20 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 47,373 6,578 16.12 3,692 6.55 0.0163
2018-01-23 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 40,795 8,321 25.62 3,465 32.25 0.0148
2017-10-23 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 32,474 406 1.27 2,620 1.12 0.0112
2017-07-26 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 32,068 -8,555 -21.06 2,591 -17.85 0.0115
2017-04-26 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 40,623 3,023 8.04 3,154 13.86 0.0137
2017-01-24 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 37,600 3,322 9.69 2,770 7.32 0.0122
2016-10-27 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 34,278 -2,165 -5.94 2,581 -11.94 0.0115
2016-07-26 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 36,443 14,456 65.75 2,931 74.05 0.0130
2016-04-25 2016-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 21,987 -1,432 -6.11 1,684 11.89 0.0076
2016-01-28 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 23,419 -2,074 -8.14 1,505 -11.68 0.0067
2015-10-21 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 25,493 10,084 65.44 1,704 91.25 0.0081
2015-08-04 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 15,409 15,409 891 0.0039
2013-10-24 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -1,460 -100.00 0 -100.00
2013-08-12 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 1,460 1,460 85 0.0004
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.