Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership11,900 shares
Latest Disclosed Value $ 1,346,842
Alps Advisors Inc reports 0.27% decrease in ownership of ED / Consolidated Edison, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 11,900 shares of Consolidated Edison, Inc. (US:ED) valued at $1,346,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,932 shares of Consolidated Edison, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $1,231,412 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)
2026-05-08 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 11,900 -32 -0.27 1,347 13.59 0.0063
2026-02-12 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 11,932 2,985 33.36 1,185 31.81 0.0069
2025-11-05 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 8,947 4,701 110.72 899 111.03 0.0050
2025-08-11 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 4,246 4,246 426 0.0025
2020-08-05 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -9,330 -100.00 0 -100.00
2020-05-06 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 9,330 -952 -9.26 728 -21.72 0.0113
2020-02-07 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 10,282 -408 -3.82 930 -7.92 0.0072
2019-11-04 2019-09-30 13F CONS EDISON COMMON STOCK 209115104 10,690 3,175 42.25 1,010 53.26 0.0079
2019-08-07 2019-06-30 13F CONS EDISON COMMON STOCK 209115104 7,515 -762 -9.21 659 -6.13 0.0049
2019-05-01 2019-03-31 13F CONS EDISON COMMON STOCK 209115104 8,277 8,277 702 0.0050
2018-10-25 2018-09-30 13F Consolidated Edison COMMON STOCK 209115104 0 -4,232 -100.00 0 -100.00
2018-08-02 2018-06-30 13F/A-2 Consolidated Edison COMMON STOCK 209115104 4,232 -13,686 -76.38 330 -76.38 0.0022
2018-07-31 2018-06-30 13F/A-1 Consolidated Edison COMMON STOCK 209115104 9,429 -8,489 801 5,121.6972
2018-07-25 2018-06-30 13F Consolidated Edison COMMON STOCK 209115104 9,429 -8,489 801
2018-05-01 2018-03-31 13F Consolidated Edison COMMON STOCK 209115104 17,918 8,489 90.03 1,397 74.41 0.0111
2018-02-20 2017-12-31 13F/A-1 Consolidated Edison COMMON STOCK 209115104 9,429 1,327 16.38 801 22.48 0.0055
2018-02-05 2017-12-31 13F Consolidated Edison COMMON STOCK 209115104 9,429 1,327 801
2017-11-03 2017-09-30 13F Consolidated Edison COMMON STOCK 209115104 8,102 1,536 23.39 654 23.16 0.0046
2017-08-03 2017-06-30 13F Consolidated Edison COMMON STOCK 209115104 6,566 967 17.27 531 22.07 0.0037
2017-05-12 2017-03-31 13F Consolidated Edison COMMON STOCK 209115104 5,599 5,599 435 0.0030
2016-05-10 2016-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 0 0 0 0.0000
2016-02-05 2015-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 0 -321,681 -100.00 0 -100.00
2015-11-13 2015-09-30 13F Consolidated Edison Common Stock 209115104 321,681 -112,815 -25.96 215,044 755.08 0.2266
2015-08-12 2015-06-30 13F CONSOLIDATED EDISON Common Stock 209115104 434,496 46,739 12.05 25,149 6.32 0.2146
2015-05-15 2015-03-31 13F CONSOLIDATED EDISON Common Stock 209115104 387,757 62,699 19.29 23,653 10.23 0.1937
2015-02-13 2014-12-31 13F CONSOLIDATED EDISON Common Stock 209115104 325,058 325,058 21,457 0.1688
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.