Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,245 shares
Latest Disclosed Value $ 254,079
Flagship Harbor Advisors, Llc reports 9.73% increase in ownership of ED / Consolidated Edison, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,245 shares of Consolidated Edison, Inc. (US:ED) valued at $254,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,046 shares of Consolidated Edison, Inc.. This represents a change in shares of 9.73% during the quarter. The current value of the position is $233,660 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)
2026-04-28 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 2,245 199 9.73 254 25.12 0.0112
2026-01-21 2025-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 2,046 15 0.74 203 -0.49 0.0096
2025-11-05 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 2,031 7 0.35 204 0.49 0.0089
2025-08-04 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 2,024 60 3.05 203 -6.45 0.0096
2025-04-22 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 1,964 1,964 217 0.0114
2025-01-21 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 0 -1,956 -100.00 0 -100.00
2024-10-21 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 1,956 1,956 204 0.0112
2023-10-17 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 0 -2,282 -100.00 0 -100.00
2023-07-11 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 2,282 2,282 206 0.0170
2022-07-13 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -2,226 -100.00 0 -100.00
2022-04-13 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 2,226 -838 -27.35 211 -19.16 0.0203
2022-02-17 2021-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 3,064 -1,480 -32.57 261 -19.94 0.0247
2022-02-10 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 3,064 -1,480 261 0.0247
2021-11-01 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 4,544 0 0.00 326 0.00 0.0350
2021-07-26 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 4,544 1,735 61.77 326 55.24 0.0350
2021-05-03 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 2,809 2,809 210 0.0238
2021-02-08 2020-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 0 -2,436 -100.00 0 -100.00
2020-10-13 2020-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 2,436 -921 -27.44 189 -21.58 0.0255
2020-07-31 2020-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 3,357 -2,069 -38.13 241 -43.03 0.0354
2020-05-12 2020-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 5,426 301 5.87 423 -8.84 0.0846
2020-02-14 2019-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 5,125 -212 -3.97 464 -7.94 0.0813
2019-10-22 2019-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 5,337 -341 -6.01 504 1.41 0.0988
2019-07-22 2019-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 5,678 -131 -2.26 497 1.02 0.1031
2019-04-15 2019-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 5,809 76 1.33 492 12.33 0.1011
2019-01-26 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 5,733 17 0.30 438 1.15 0.1064
2018-11-05 2018-09-30 13F CONSOLIDATED EDISON Common Stock 209115104 5,716 -67 -1.16 433 -3.99 0.0803
2018-08-14 2018-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 5,783 -74 -1.26 451 -0.22 0.0903
2018-04-23 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 5,857 1,247 27.05 452 18.32 0.1344
2018-01-24 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 4,610 69 1.52 382 3.52 0.1098
2017-10-23 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 4,541 834 22.50 369 23.41 0.1197
2017-08-09 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 3,707 -286 -7.16 299 -4.78 0.1038
2017-05-16 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 3,993 793 24.78 314 34.76 0.1200
2017-05-15 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 3,200 3,200 233 0.1005
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.