Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership24,317 shares
Latest Disclosed Value $ 1,853,000
Wealthfront Inc reports 29.67% decrease in ownership of ED / Consolidated Edison, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 24,317 shares of Consolidated Edison, Inc. (US:ED) valued at $1,852,712 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 34,578 shares of Consolidated Edison, Inc.. This represents a change in shares of -29.67% during the quarter. The current value of the position is $2,516,323 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)
2019-04-30 2018-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 24,317 -10,261 -29.67 1,853 -31.27 0.0179
2018-11-13 2018-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 24,317 -10,261 1,853
2019-04-30 2018-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 34,578 -2,140 -5.83 2,696 -5.80 0.0275
2018-08-10 2018-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 34,578 -2,140 2,696
2019-04-30 2018-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 36,718 19,842 117.58 2,862 99.58 0.0290
2018-05-07 2018-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 36,718 19,842 2,862
2019-04-30 2017-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 16,876 6,128 57.02 1,434 65.40 0.0159
2018-02-09 2017-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 16,876 6,128 1,434
2019-04-30 2017-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 10,748 699 6.96 867 6.77 0.0112
2017-11-14 2017-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 10,748 699 867
2019-05-02 2017-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 10,049 1,760 21.23 812 26.09 0.0122
2017-08-11 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 10,049 4,035 812
2019-05-02 2017-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 8,289 2,275 37.83 644 45.37 0.0114
2019-04-30 2016-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 6,014 461 8.30 443 5.98 0.0098
2019-04-30 2016-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 5,553 571 11.46 418 4.24 0.0099
2019-04-30 2016-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 4,982 193 4.03 401 9.26 0.0111
2016-05-18 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 4,789 1,094 29.61 367 54.85 0.0116
2016-02-17 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 3,695 -1,525 -29.21 237 -32.09 0.0085
2015-11-18 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 5,220 2,693 106.57 349 139.04 0.0140
2015-08-18 2015-06-30 13F CONSOLIDATED ED COM 209115104 2,527 -313 -11.02 146 -15.61 0.0060
2015-05-14 2015-03-31 13F CONSOLIDATED ED COM 209115104 2,840 -239 -7.76 173 -14.78 0.0083
2015-02-17 2014-12-31 13F CONSOLIDATED ED COM 209115104 3,079 819 36.24 203 58.59 0.0119
2014-11-14 2014-09-30 13F CONSOLIDATED ED Common 209115104 2,260 1,237 120.92 128 124.56 0.0089
2014-07-24 2014-06-30 13F CONSOLIDATED ED Common 209115104 1,023 611 148.30 57 159.09 0.0049
2014-05-29 2014-03-31 13F CONSOLIDATED ED Common 209115104 412 412 22 0.0030
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.