Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
Institution10-15 Associates, Inc.
Latest Disclosed Ownership4,205 shares
Latest Disclosed Value $ 327,000
10-15 Associates, Inc. reports 4.06% decrease in ownership of ED / Consolidated Edison, Inc.

On October 13, 2020 - 10-15 Associates, Inc. filed a 13F-HR form disclosing ownership of 4,205 shares of Consolidated Edison, Inc. (US:ED) valued at $327,149 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 31, 2020 disclosing 4,383 shares of Consolidated Edison, Inc.. This represents a change in shares of -4.06% during the quarter. The current value of the position is $437,656 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-10-13 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 4,205 -178 -4.06 327 3.81 0.0634
2020-07-31 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 4,383 5 0.11 315 -7.62 0.0635
2020-05-13 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 4,378 5 0.11 341 -13.89 0.0795
2020-01-24 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 4,373 -734 -14.37 396 -17.84 0.0747
2019-11-12 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 5,107 -341 -6.26 482 0.84 0.0992
2019-08-12 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 5,448 504 10.19 478 14.08 0.1037
2019-05-09 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 4,944 385 8.44 419 20.06 0.0900
2019-02-15 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 4,559 -399 -8.05 349 -7.67 0.0854
2018-11-13 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 4,958 -295 -5.62 378 -7.80 0.0847
2018-08-08 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 5,253 508 10.71 410 10.81 0.0921
2018-05-11 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 4,745 -398 -7.74 370 -15.33 0.0879
2018-02-14 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 5,143 263 5.39 437 11.20 0.1047
2017-11-15 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 4,880 -293 -5.66 393 -5.98 0.0993
2017-08-14 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 5,173 1,041 25.19 418 30.63 0.1175
2017-05-15 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 4,132 -366 -8.14 320 -3.32 0.0876
2017-02-14 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 4,498 -61 -1.34 331 -3.50 0.0929
2016-11-14 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 4,559 6 0.13 343 -6.28 0.0954
2016-08-04 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 4,553 1,068 30.65 366 37.08 0.1052
2016-05-25 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 3,485 -1,361 -28.09 267 -14.15 0.0831
2016-02-12 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 4,846 935 23.91 311 19.16 0.0904
2015-11-13 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 3,911 -186 -4.54 261 10.13 0.0895
2015-08-12 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 4,097 -121 -2.87 237 -7.78 0.0734
2015-05-13 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 4,218 3 0.07 257 -7.55 0.0859
2015-02-10 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 4,215 26 0.62 278 17.30 0.0892
2014-11-12 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 4,189 527 14.39 237 12.32 0.0797
2014-08-12 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 3,662 -197 -5.10 211 1.93 0.0669
2014-05-06 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 3,859 3 0.08 207 -2.82 0.0675
2014-02-12 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 3,856 -371 -8.78 213 -8.58 0.0731
2013-11-13 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 4,227 203 5.04 233 -0.85 0.0968
2013-08-07 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 4,024 4,024 235 0.1084
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.