Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership141,091 shares
Latest Disclosed Value $ 15,968,679
Trexquant Investment LP reports 119.82% increase in ownership of ED / Consolidated Edison, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 141,091 shares of Consolidated Edison, Inc. (AT:ED) valued at $13,730,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,184 shares of Consolidated Edison, Inc.. This represents a change in shares of 119.82% during the quarter. The current value of the position is $12,997,303 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 141,091 76,907 119.82 15,969 150.52 0.1147
2026-02-17 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 64,184 -102,331 -61.45 6,375 -61.92 0.0568
2025-11-14 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 166,515 63,213 61.19 16,738 61.47 0.1723
2025-08-12 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 103,302 -17,687 -14.62 10,366 -22.53 0.1169
2025-05-14 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 120,989 -22,793 -15.85 13,380 4.29 0.1557
2025-02-12 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 143,782 96,503 204.11 12,830 160.59 0.1495
2024-11-12 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 47,279 47,279 4,923 0.0623
2024-08-13 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -107,850 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 107,850 74,042 219.01 9,794 218.47 0.1953
2024-02-09 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 33,808 -3,382 -9.09 3,076 -3.30 0.0692
2023-11-13 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 37,190 -6,162 -14.21 3,181 -18.86 0.0798
2023-08-11 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 43,352 -136,321 -75.87 3,919 -77.20 0.1027
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 179,673 116,732 185.46 17,189 186.58 0.4721
2023-02-13 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 62,941 62,941 5,999 0.1701
2022-11-14 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -24,250 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 24,250 12,172 100.78 2,306 101.57 0.1033
2022-05-13 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 12,078 12,078 1,144 0.0537
2021-08-12 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -5,220 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 5,220 5,220 390 0.0358
2020-11-06 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -20,939 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 20,939 20,939 1,506 0.1046
2020-02-14 2019-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 0 -5,787 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 5,787 -10,024 -63.40 507 -62.19 0.0456
2019-05-13 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 15,811 15,811 1,341 0.0952
2018-05-03 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 0 -6,907 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 6,907 6,907 587 0.0644
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.