Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
92,12 € ↑3,46 (3,90%)
2026-06-05
DEL PRIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership263,093 shares
Latest Disclosed Value $ 29,776,866
Worldquant Millennium Advisors Llc reports 25.30% decrease in ownership of ED / Consolidated Edison, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 263,093 shares of Consolidated Edison, Inc. (AT:ED) valued at $25,604,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 352,201 shares of Consolidated Edison, Inc.. This represents a change in shares of -25.30% during the quarter. The current value of the position is $24,236,127 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 263,093 -89,108 -25.30 29,777 -14.88 0.1148
2026-02-17 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 352,201 -42,064 -10.67 34,981 -11.74 0.1357
2025-11-14 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 394,265 359,693 1,040.42 39,632 1,042.43 0.1712
2025-08-14 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 34,572 -29,803 -46.30 3,469 -51.27 0.0172
2025-05-15 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 64,375 -253,659 -79.76 7,119 -74.91 0.0449
2025-02-14 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 318,034 72,068 29.30 28,378 10.80 0.1838
2024-11-14 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 245,966 215,581 709.50 25,612 842.66 0.1874
2024-08-14 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 30,385 -132,988 -81.40 2,717 -81.69 0.0248
2024-05-15 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 163,373 -17,266 -9.56 14,836 -9.72 0.1830
2024-02-14 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 180,639 -20,039 -9.99 16,433 -4.26 0.2300
2023-11-14 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 200,678 -74,123 -26.97 17,164 -30.91 0.2650
2023-08-14 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 274,801 44,257 19.20 24,842 112,818.18 0.4205
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 230,544 230,544 22 0.4083
2022-02-14 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 0 -23,912 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 23,912 -1,289 -5.11 1,736 -3.93 0.0380
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 25,201 17,087 210.59 1,807 197.69 0.0399
2021-05-17 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 8,114 0 0.00 607 3.58 0.0129
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 8,114 0 0.00 586 -7.13 0.0128
2020-11-16 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 8,114 674 9.06 631 17.94 0.0150
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 7,440 -3,810 -33.87 535 -39.07 0.0123
2020-05-14 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 11,250 -2,087 -15.65 878 -27.26 0.0214
2020-02-14 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 13,337 -475 -3.44 1,207 -7.44 0.0231
2019-11-14 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 13,812 -15,142 -52.30 1,304 -48.64 0.0254
2019-08-14 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 28,954 5,032 21.04 2,539 25.14 0.0483
2019-05-14 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 23,922 -1,825 -7.09 2,029 3.05 0.0481
2019-02-14 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 25,747 8,421 48.60 1,969 49.17 0.0583
2018-11-14 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 17,326 580 3.46 1,320 1.07 0.0442
2018-08-14 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 16,746 16,746 1,306 0.0501
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.