Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership698,131 shares
Latest Disclosed Value $ 79,014,410
Assetmark, Inc reports 0.56% decrease in ownership of ED / Consolidated Edison, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 698,131 shares of Consolidated Edison, Inc. (US:ED) valued at $79,014,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 702,037 shares of Consolidated Edison, Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $72,242,596 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)
2026-05-06 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 698,131 -3,906 -0.56 79,014 13.32 0.1611
2026-01-23 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 702,037 30,549 4.55 69,726 3.30 0.1422
2025-11-06 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 671,488 18,915 2.90 67,498 3.07 0.1447
2025-08-04 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 652,573 48,237 7.98 65,486 -2.02 0.1546
2025-05-06 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 604,336 -40 -0.01 66,834 23.93 0.1836
2025-02-06 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 604,376 8,818 1.48 53,929 -13.04 0.1465
2024-11-01 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 595,558 9,831 1.68 62,015 18.41 0.1776
2024-08-13 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 585,727 -13,380 -2.23 52,376 -3.73 0.1620
2024-05-07 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 599,107 -1,026 -0.17 54,405 -0.35 0.1769
2024-02-09 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 600,133 763 0.13 54,594 6.50 0.1973
2023-10-27 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 599,370 115,759 23.94 51,264 17.26 0.2050
2023-08-11 2023-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 483,611 118,066 32.30 43,718 25.01 0.1715
2023-05-05 2023-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 365,545 47,568 14.96 34,972 15.39 0.1446
2023-02-10 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 317,977 59,674 23.10 30,306 36.81 0.1314
2022-11-01 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 258,303 256,205 12,211.87 22,152 10,976.00 0.1036
2022-08-03 2022-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 2,098 -335 -13.77 200 -13.04 0.0009
2022-05-13 2022-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 2,433 -751 -23.59 230 -15.44 0.0010
2022-02-14 2021-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 3,184 408 14.70 272 34.65 0.0011
2021-11-12 2021-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 2,776 146 5.55 202 6.88 0.0009
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 2,630 -81,149 -96.86 189 -96.98 0.0009
2021-05-14 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 83,779 -3,816 -4.36 6,267 -1.00 0.0323
2021-02-10 2020-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 87,595 -350,454 -80.00 6,330 -81.43 0.0353
2020-11-13 2020-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 438,049 112,223 34.44 34,080 43.48 0.2199
2020-08-11 2020-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 325,826 60,277 22.70 23,753 14.68 0.1699
2020-05-12 2020-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 265,549 -168,773 -38.86 20,713 -47.29 0.1754
2020-02-11 2019-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 434,322 -910 -0.21 39,293 -4.43 0.2985
2019-11-13 2019-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 435,232 105,283 31.91 41,116 42.12 0.3442
2019-08-14 2019-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 329,949 12,534 3.95 28,930 7.47 0.2358
2019-05-14 2019-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 317,415 24,763 8.46 26,920 20.31 0.2432
2019-02-13 2018-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 292,652 198,393 210.48 22,376 211.56 0.2160
2018-11-13 2018-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 94,259 9,825 11.64 7,182 9.08 0.0653
2018-08-01 2018-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 84,434 8,425 11.08 6,584 11.14 0.0647
2018-05-16 2018-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 76,009 69,036 990.05 5,924 900.68 0.0613
2018-02-13 2017-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 6,973 -850 -10.87 592 -6.18 0.0061
2017-11-08 2017-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 7,823 2,608 50.01 631 49.88 0.0072
2017-08-14 2017-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 5,215 -36 -0.69 421 3.19 0.0053
2017-09-15 2017-03-31 13F/A-1 CONSOLIDATED EDISON INC COM COM 209115104 5,251 -93 -1.74 408 3.55 0.0054
2017-05-08 2017-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 5,251 -93 408
2017-09-15 2016-12-31 13F/A-1 CONSOLIDATED EDISON INC COM COM 209115104 5,344 4,401 466.70 394 454.93 0.0058
2017-02-14 2016-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 5,344 4,401 394
2017-09-14 2016-09-30 13F/A-1 CONSOLIDATED EDISON INC COM COM 209115104 943 -363 -27.79 71 -32.38 0.0011
2016-11-04 2016-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 943 -363 71
2017-09-14 2016-06-30 13F/A-1 CONSOLIDATED EDISON INC COM COM 209115104 1,306 -32 -2.39 105 1.94 0.0018
2016-08-08 2016-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 1,306 -32 105
2017-09-14 2016-03-31 13F/A-1 CONSOLIDATED EDISON INC COM COM 209115104 1,338 -2,047 -60.47 103 -52.75 0.0018
2016-05-13 2016-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 1,338 -2,047 103
2017-09-14 2015-12-31 13F/A-1 CONSOLIDATED EDISON INC COM COM 209115104 3,385 3,385 218 0.0040
2016-02-12 2015-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 3,385 3,385 218
2015-11-10 2015-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 0 0 0 0.0000
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.