Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
€ 88,66 ↓ -2,20 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership13,089 shares
Latest Disclosed Value $ 1,481,413
Excalibur Management Corp reports 0.43% decrease in ownership of ED / Consolidated Edison, Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 13,089 shares of Consolidated Edison, Inc. (AT:ED) valued at $1,273,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,145 shares of Consolidated Edison, Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $1,160,471 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)
2026-05-05 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 13,089 -56 -0.43 1,481 13.49 0.5320
2026-02-10 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 13,145 -10 -0.08 1,306 -1.29 0.4707
2025-11-10 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 13,155 35 0.27 1,322 0.46 0.4798
2025-08-06 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 13,120 -309 -2.30 1,317 -11.38 0.4940
2025-05-08 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 13,429 -116 -0.86 1,485 22.93 0.5838
2025-02-12 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 13,545 -299 -2.16 1,209 -16.17 0.4801
2024-11-14 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 13,844 202 1.48 1,442 18.21 0.5496
2024-08-09 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 13,642 600 4.60 1,220 2.96 0.4976
2024-05-13 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 13,042 1,088 9.10 1,184 8.92 0.5012
2024-02-12 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 11,954 -50 -0.42 1,087 5.95 0.5107
2023-11-13 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 12,004 -11 -0.09 1,027 -5.52 0.5339
2023-08-08 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 12,015 -694 -5.46 1,086 -10.62 0.5533
2023-05-08 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 12,709 105 0.83 1,216 1.17 0.6304
2023-02-10 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 12,604 311 2.53 1,201 13.95 0.6279
2022-11-04 2022-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 12,293 -1,452 -10.56 1,054 -19.36 0.5900
2022-07-25 2022-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 13,745 -7,824 -36.27 1,307 -35.99 0.6801
2022-05-03 2022-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 21,569 -3,903 -15.32 2,042 -6.03 0.8849
2022-02-10 2021-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 25,472 -36 -0.14 2,173 17.33 0.8770
2021-10-28 2021-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 25,508 20,099 371.58 1,852 377.32 0.8114
2021-07-26 2021-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,409 -57 -1.04 388 -5.13 0.1757
2021-05-03 2021-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,466 -138 -2.46 409 0.99 0.2017
2021-01-26 2020-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 5,604 -625 -10.03 405 -16.49 0.2176
2020-11-02 2020-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 6,229 558 9.84 485 54.95 0.2939
2014-01-31 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 5,671 0 0.00 313 0.00 0.3414
2013-11-04 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 5,671 100 1.80 313 -3.69 0.3675
2013-08-09 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 5,571 5,571 325 0.4033
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.