聯合愛迪生公司
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership591 shares
Latest Disclosed Value $ 51,000
AGF Investments LLC reports 30.63% decrease in ownership of ED / Consolidated Edison, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 591 shares of Consolidated Edison, Inc. (US:ED) valued at $50,684 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 852 shares of Consolidated Edison, Inc.. This represents a change in shares of -30.63% during the quarter. The current value of the position is $62,800 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)
2022-11-10 2022-09-30 13F Consolidated Edison COM 209115104 591 -261 -30.63 51 -37.04 0.0047
2022-08-12 2022-06-30 13F Consolidated Edison COM 209115104 852 9 1.07 81 1.25 0.0076
2022-05-10 2022-03-31 13F Consolidated Edison COM 209115104 843 -10,604 -92.64 80 -91.81 0.0067
2022-02-01 2021-12-31 13F Consolidated Edison COM 209115104 11,447 1,632 16.63 977 37.22 0.0822
2021-11-10 2021-09-30 13F Consolidated Edison COM 209115104 9,815 1,424 16.97 712 18.27 0.0703
2021-08-12 2021-06-30 13F Consolidated Edison COM 209115104 8,391 -1,941 -18.79 602 -22.12 0.0622
2021-05-14 2021-03-31 13F Consolidated Edison COM 209115104 10,332 -327 -3.07 773 0.39 0.0925
2021-02-08 2020-12-31 13F Consolidated Edison COM 209115104 10,659 -12,463 -53.90 770 -57.20 0.0914
2020-11-12 2020-09-30 13F Consolidated Edison COM 209115104 23,122 3,624 18.59 1,799 28.32 0.2010
2020-08-11 2020-06-30 13F Consolidated Edison COM 209115104 19,498 14,539 293.18 1,402 262.27 0.1424
2020-05-08 2020-03-31 13F Consolidated Edison COM 209115104 4,959 523 11.79 387 -3.49 0.0501
2020-02-12 2019-12-31 13F Consolidated Edison COM 209115104 4,436 4,308 3,365.62 401 3,241.67 0.0745
2019-11-12 2019-09-30 13F Consolidated Edison COM 209115104 128 -340 -72.65 12 -70.73 0.0028
2019-07-30 2019-06-30 13F Consolidated Edison COM 209115104 468 328 234.29 41 241.67 0.0086
2019-05-13 2019-03-31 13F Consolidated Edison COM 209115104 140 -21,583 -99.36 12 -99.28 0.0027
2019-02-08 2018-12-31 13F Consolidated Edison COM 209115104 21,723 1,183 5.76 1,661 6.13 0.2293
2018-11-09 2018-09-30 13F/A-1 Consolidated Edison Common Stock 209115104 20,540 8,302 67.84 1,565 64.05 0.1986
2018-11-07 2018-09-30 13F Consolidated Edison Common Stock 209115104 25,530 13,292 1,794
2018-08-13 2018-06-30 13F Consolidated Edison Common Stock 209115104 12,238 -1,707 -12.24 954 -12.32 0.1092
2018-05-04 2018-03-31 13F Consolidated Edison Common Stock 209115104 13,945 -3,345 -19.35 1,088 -25.84 0.1834
2018-02-07 2017-12-31 13F Consolidated Edison Common Stock 209115104 17,290 2,648 18.08 1,467 24.01 0.2533
2017-11-09 2017-09-30 13F Consolidated Edison Common Stock 209115104 14,642 -1,708 -10.45 1,183 -10.45 0.2623
2017-08-09 2017-06-30 13F Consolidated Edison Common Stock 209115104 16,350 2,304 16.40 1,321 21.08 0.3026
2017-05-08 2017-03-31 13F Consolidated Edison Common Stock 209115104 14,046 103 0.74 1,091 6.13 0.2745
2017-02-01 2016-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 13,943 13,943 1,028 0.2717
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.