Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
88,66 € ↓ -2,20 (-2,42%)
2026-06-04
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership596 shares
Latest Disclosed Value $ 67
Tsfg, Llc reports 0.51% increase in ownership of ED / Consolidated Edison, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 596 shares of Consolidated Edison, Inc. (AT:ED) valued at $58,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 593 shares of Consolidated Edison, Inc.. The current value of the position is $52,841 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)
2026-04-27 2026-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 596 3 0.51 0 0.0102
2026-02-04 2025-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 593 2 0.34 0 0.0088
2025-11-04 2025-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 591 -436 -42.45 0 0.0094
2025-08-05 2025-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 1,027 145 16.44 0 0.0186
2025-04-24 2025-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 882 2 0.23 0 0.0200
2025-01-13 2024-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 880 1 0.11 0 0.0162
2024-10-15 2024-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 879 1 0.11 0 0.0201
2024-07-16 2024-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 878 1 0.11 0 0.0185
2024-04-16 2024-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 877 2 0.23 0 0.0202
2024-01-24 2023-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 875 1 0.11 0 0.0252
2023-10-10 2023-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 874 1 0.11 0 0.0267
2023-07-10 2023-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 873 2 0.23 0 0.0294
2023-04-21 2023-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 871 1 0.11 0 0.0308
2023-01-19 2022-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 870 1 0.12 0 -100.00 0.0330
2022-10-20 2022-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 869 1 0.12 75 -9.64 0.0351
2022-07-13 2022-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 868 1 0.12 83 1.22 0.0357
2022-04-25 2022-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 867 1 0.12 82 10.81 0.0297
2022-02-10 2021-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 866 102 13.35 74 34.55 0.0258
2021-10-12 2021-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 764 1 0.13 55 0.00 0.0215
2021-07-19 2021-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 763 1 0.13 55 -3.51 0.0222
2021-04-14 2021-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 762 2 0.26 57 3.64 0.0290
2021-01-20 2020-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 760 1 0.13 55 -6.78 0.0294
2020-10-06 2020-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 759 2 0.26 59 9.26 0.0351
2020-07-07 2020-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 757 1 0.13 54 -8.47 0.0357
2020-04-08 2020-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 756 -188 -19.92 59 -30.59 0.0527
2020-01-27 2019-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 944 380 67.38 85 60.38 0.0630
2020-01-27 2019-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 564 1 0.18 53 8.16 0.0406
2020-01-27 2019-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 563 1 0.18 49 2.08 0.0393
2020-01-27 2019-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 562 562 48 0.0408
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.