聯合愛迪生公司
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership80,449 shares
Latest Disclosed Value $ 5,840,000
Hexavest Inc. reports 7.38% decrease in ownership of ED / Consolidated Edison, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 80,449 shares of Consolidated Edison, Inc. (US:ED) valued at $5,839,793 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 86,862 shares of Consolidated Edison, Inc.. This represents a change in shares of -7.38% during the quarter. The current value of the position is $8,548,511 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)
2021-10-27 2021-09-30 13F CONSOLDTD EDISON INCINC COMMON 209115104 80,449 -6,413 -7.38 5,840 -6.26 0.3561
2021-07-12 2021-06-30 13F CONSOLDTD EDISON INCINC COMMON 209115104 86,862 74,772 618.46 6,230 589.16 0.3078
2021-04-09 2021-03-31 13F CONSOLDTD EDISON INCINC COMMON 209115104 12,090 11,863 5,225.99 904 5,550.00 0.0401
2021-01-11 2020-12-31 13F CONSOLDTD EDISON INCINC COMMON 209115104 227 134 144.09 16 128.57 0.0006
2020-10-13 2020-09-30 13F CONSOLDTD EDISON INCINC COMMON 209115104 93 0 0.00 7 0.00 0.0002
2020-07-10 2020-06-30 13F CONSOLDTD EDISON INCINC COMMON 209115104 93 93 7 0.0002
2019-07-10 2019-06-30 13F CONSOLDTD EDISON INCCE COMMON 209115104 0 -6,807 -100.00 0 -100.00
2019-04-09 2019-03-31 13F CONSOLDTD EDISON INCCE COMMON 209115104 6,807 -604,162 -98.89 577 -98.76 0.0073
2019-01-10 2018-12-31 13F CONSOLDTD EDISON INCPROP COMMON 209115104 610,969 -20,685 -3.27 46,715 -2.93 0.6793
2018-10-10 2018-09-30 13F CONSOLDTD EDISON INCPROP COMMON 209115104 631,654 61,821 10.85 48,126 8.30 0.6163
2018-07-10 2018-06-30 13F CONSOLDTD EDISON INCPROP COMMON 209115104 569,833 -1,927 -0.34 44,436 -0.28 0.5744
2018-04-18 2018-03-31 13F CONSOLDTD EDISON INCPROP COMMON 209115104 571,760 12,230 2.19 44,563 -6.25 0.5557
2018-01-12 2017-12-31 13F CONSOLDTD EDISON INCPROP COMMON 209115104 559,530 7,453 1.35 47,532 6.71 0.5423
2017-10-12 2017-09-30 13F CONSOLDTD EDISON INCPROP COMMON 209115104 552,077 9,398 1.73 44,542 1.56 0.5456
2017-07-10 2017-06-30 13F CONSOLDTD EDISON INCPROP COMMON 209115104 542,679 -438,193 -44.67 43,859 -42.42 0.5701
2017-04-20 2017-03-31 13F CONSOLDTD EDISON INCPROP COMMON 209115104 980,872 303,977 44.91 76,175 52.73 0.9058
2017-02-07 2016-12-31 13F/A-1 CONSOLDTD EDISON INCPROP COMMON 209115104 676,895 163,762 31.91 49,874 29.08 0.6837
2017-01-12 2016-12-31 13F CONSOLDTD EDISON INCPROP COMMON 209115104 503,107 37,069
2016-10-12 2016-09-30 13F CONSOLDTD EDISON INCPROP COMMON 209115104 513,133 -56,186 -9.87 38,639 -15.63 0.6582
2016-07-14 2016-06-30 13F CONSOLDTD EDISON INCPROP COMMON 209115104 569,319 -26,340 -4.42 45,796 0.34 0.6942
2016-04-12 2016-03-31 13F CONSOLDTD EDISON INCPROP COMMON 209115104 595,659 -20,605 -3.34 45,639 15.23 0.6802
2016-01-28 2015-12-31 13F CONSOLDTD EDISON INC BKG COMMON 209115104 616,264 11,370 1.88 39,607 -2.05 0.6271
2015-10-08 2015-09-30 13F CONSOLDTD EDISON INC BKG COMMON 209115104 604,894 4,047 0.67 40,437 16.28 0.7070
2015-07-17 2015-06-30 13F CONSOLDTD EDISON INC BKG COMMON 209115104 600,847 -13,483 -2.19 34,777 -7.20 0.5795
2015-04-10 2015-03-31 13F CONSOLDTD EDISON INC BKG COMMON 209115104 614,330 -32,899 -5.08 37,474 -12.29 0.5943
2015-01-12 2014-12-31 13F CONSOLDTD EDISON INC BKG COMMON 209115104 647,229 -25,301 -3.76 42,724 12.12 0.6390
2014-10-03 2014-09-30 13F CONSOLDTD EDISON INC BKG COMMON 209115104 672,530 1,054 0.16 38,106 -1.72 0.5799
2014-07-10 2014-06-30 13F CONSOLDTD EDISON INC BKG COMMON 209115104 671,476 28,540 4.44 38,771 12.40 0.5799
2014-04-28 2014-03-31 13F CONSOLDTD EDISON INC BKG COMMON 209115104 642,936 -1,068 -0.17 34,494 -3.11 0.5382
2014-01-08 2013-12-31 13F CONSOLDTD EDISON INC BKG COMMON 209115104 644,004 142,809 28.49 35,601 28.82 0.5457
2013-10-09 2013-09-30 13F CONSOLDTD EDISON INCD COMMON 209115104 501,195 -5,687 -1.12 27,636 -6.50 0.4146
2013-08-06 2013-06-30 13F CONSOLDTD EDISON INCD COMMON 209115104 506,882 506,882 29,556 0.5031
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.