聯合愛迪生公司
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership314,783 shares
Latest Disclosed Value $ 25,397,000
Commonwealth Equity Services, Inc reports 1.96% increase in ownership of ED / Consolidated Edison, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 314,783 shares of Consolidated Edison, Inc. (US:ED) valued at $25,396,692 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 308,720 shares of Consolidated Edison, Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $33,448,842 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)
2018-02-16 2017-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 314,783 6,063 1.96 25,397 1.79 0.1519
2017-11-07 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 314,783 6,064 25,396
2018-02-16 2017-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 308,720 -6,462 -2.05 24,951 1.94 0.1585
2017-08-11 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 308,719 -6,463 24,950
2018-02-16 2017-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 315,182 5,984 1.94 24,477 7.44 0.1639
2017-05-15 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 315,182 5,984 24,477
2018-02-16 2016-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 309,198 5,626 1.85 22,782 -0.34 0.1683
2017-02-01 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 309,198 5,626 22,782
2016-10-25 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 303,572 -1,595 -0.52 22,859 -6.88 0.1813
2016-08-04 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 305,167 -7,746 -2.48 24,548 2.39 0.2069
2016-04-27 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 312,913 10,919 3.62 23,975 23.53 0.2137
2016-01-19 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 301,994 9,320 3.18 19,409 -0.80 0.1838
2015-10-27 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 292,674 1,116 0.38 19,565 15.94 0.2060
2015-07-28 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 291,558 13,539 4.87 16,875 -0.50 0.1677
2015-04-28 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 278,019 18,975 7.33 16,959 -0.82 0.1761
2015-01-13 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 259,044 -5,341 -2.02 17,100 14.15 0.1917
2014-10-17 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 264,385 9,054 3.55 14,980 1.61 0.1821
2014-07-23 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 255,331 19,037 8.06 14,743 16.30 0.1794
2014-05-07 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 236,294 10,416 4.61 12,677 1.52 0.1751
2014-02-11 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 225,878 3,735 1.68 12,487 1.94 0.1814
2013-11-04 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 222,143 12,362 5.89 12,249 0.14 0.1989
2013-07-29 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 209,781 209,781 12,232 0.2158
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.