聯合愛迪生公司
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,370 shares
Latest Disclosed Value $ 117,000
NEXT Financial Group, Inc reports 14.07% increase in ownership of ED / Consolidated Edison, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,370 shares of Consolidated Edison, Inc. (US:ED) valued at $116,888 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,201 shares of Consolidated Edison, Inc.. This represents a change in shares of 14.07% during the quarter. The current value of the position is $145,576 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)
2022-02-15 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 1,370 169 14.07 117 34.48 0.0077
2021-10-15 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 1,201 62 5.44 87 6.10 0.0068
2021-07-13 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 1,139 17 1.52 82 -2.38 0.0066
2021-04-16 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 1,122 40 3.70 84 7.69 0.0075
2021-02-05 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 1,082 40 3.84 78 -3.70 0.0075
2020-10-22 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 1,042 1,042 81 0.0087
2020-07-23 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -842 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 842 -1,743 -67.43 66 -71.79 0.0085
2020-01-21 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 2,585 -14,142 -84.55 234 -85.19 0.0242
2019-10-17 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 16,727 -6,539 -28.11 1,580 -22.55 0.1716
2019-07-16 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 23,266 20,291 682.05 2,040 709.52 0.2185
2019-07-16 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 2,975 -5,505 -64.92 252 -61.11 0.0638
2019-02-11 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 8,480 -9,490 -52.81 648 -52.67 0.1347
2018-10-09 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 17,970 -3,264 -15.37 1,369 -17.33 0.6350
2018-08-10 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 21,234 -369 -1.71 1,656 -1.66 0.6360
2018-05-16 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 21,603 1,261 6.20 1,684 -2.55 0.3552
2018-01-16 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 20,342 2,309 12.80 1,728 15.35 0.7387
2017-11-08 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 18,033 936 5.47 1,498 8.39 0.4169
2017-07-12 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 17,097 -1,849 -9.76 1,382 -7.99 0.3379
2017-05-08 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 18,946 -4,731 -19.98 1,502 -13.88 0.4179
2017-02-02 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 23,677 -872 -3.55 1,744 -5.68 0.3063
2016-11-01 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 24,549 6,357 34.94 1,849 26.38 0.3337
2016-07-07 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 18,192 280 1.56 1,463 6.63 0.4644
2016-04-20 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 17,912 1,289 7.75 1,372 28.46 0.4837
2016-02-02 2015-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 16,623 -2,051 -10.98 1,068 -14.42 0.3978
2016-02-02 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 16,623 1,068
2015-10-20 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 18,674 -596 -3.09 1,248 11.93 0.4469
2015-07-29 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 19,270 534 2.85 1,115 -2.36 0.3843
2015-04-15 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 18,736 -842 -4.30 1,142 -11.61 0.3664
2015-02-10 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 19,578 -5,307 -21.33 1,292 -8.37 0.4293
2015-02-10 2014-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 24,885 -838 -3.26 1,410 -3.69 0.2805
2014-10-23 2014-09-30 13F CONSOLIDATED EDISON INC COM COM 209115104 24,885 1,410
2014-08-14 2014-06-30 13F CONSOLIDATED EDISONINC COM COM 209115104 25,723 25,723 1,464 0.7636
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.