聯合愛迪生公司
AT ˙ WBAG ˙ US2091151041
€88.66 ↓ -2.20 (-2.42%)
2026-06-04
分享價格
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership13,043 shares
Latest Disclosed Value $ 1,476,200
Allworth Financial LP reports 1.41% increase in ownership of ED / Consolidated Edison, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 13,043 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,269,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,862 shares of Consolidated Edison, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $1,156,392 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)
2026-05-14 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 13,043 181 1.41 1,476 15.58 0.0060
2026-02-05 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 12,862 2,785 27.64 1,277 26.19 0.0052
2025-12-02 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 10,077 -635 -5.93 1,013 -5.77 0.0045
2025-08-07 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 10,712 4,563 74.21 1,075 57.02 0.0051
2025-04-30 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 6,149 305 5.22 684 29.06 0.0039
2025-01-30 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 5,844 823 16.39 530 1.53 0.0029
2024-10-23 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 5,021 161 3.31 523 14.22 0.0032
2024-07-24 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 4,860 23 0.48 457 4.10 0.0029
2024-04-25 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 4,837 2,373 96.31 439 95.98 0.0031
2024-01-24 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 2,464 460 22.95 224 30.99 0.0017
2023-10-31 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 2,004 -435 -17.84 171 -22.27 0.0015
2023-07-18 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 2,439 200 8.93 221 2.80 0.0019
2023-04-18 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 2,239 571 34.23 214 35.44 0.0022
2023-01-13 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 1,668 231 16.08 159 28.46 0.0018
2022-11-14 2022-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 1,437 177 14.05 123 2.50 0.0016
2022-10-18 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 1,437 177 123 0.0016
2022-07-13 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 1,260 24 1.94 120 2.56 0.0016
2022-04-22 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 1,236 -583 -32.05 117 -24.52 0.0015
2022-01-21 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 1,819 255 16.30 155 35.96 0.0022
2021-11-02 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 1,564 962 159.80 114 165.12 0.0019
2021-08-02 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 602 202 50.50 43 43.33 0.0008
2021-04-29 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 30 3.45 0.0006
2021-01-26 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 29 -6.45 0.0008
2020-11-03 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 31 6.90 0.0009
2020-07-24 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 400 -292 -42.20 29 -46.30 0.0009
2020-04-17 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 692 -77 -10.01 54 -22.86 0.0018
2020-01-16 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 769 2 0.26 70 -2.78 0.0025
2019-10-09 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 767 3 0.39 72 7.46 0.0027
2019-07-25 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 764 -41 -5.09 67 -1.47 0.0026
2019-05-07 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 805 325 67.71 68 83.78 0.0029
2019-02-11 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 480 0 0.00 37 0.00 0.0018
2018-10-29 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 480 80 20.00 37 19.35 0.0017
2018-08-08 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 400 -2 -0.50 31 0.00 0.0015
2018-05-01 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 402 -1 -0.25 31 -8.82 0.0024
2018-02-21 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 403 3 0.75 34 6.25 0.0027
2017-10-12 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 32 0.00 0.0026
2017-08-07 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 32 3.23 0.0028
2017-05-09 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 31 6.90 0.0029
2017-02-02 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 29 -3.33 0.0029
2017-02-07 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 30 -6.25 0.0032
2016-08-22 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 400 400 0.00 32 0.0036
2016-05-16 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 0 -400 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 26 -3.70 0.0047
2015-10-30 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 27 17.39 0.0096
2015-08-06 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 23 -4.17 0.0082
2015-06-01 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 400 400 24 0.0089
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.