Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,991 shares
Latest Disclosed Value $ 338,514
Asset Dedication, LLC reports 1.71% decrease in ownership of ED / Consolidated Edison, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,991 shares of Consolidated Edison, Inc. (US:ED) valued at $338,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,043 shares of Consolidated Edison, Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $309,509 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)
2026-05-29 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 2,991 -52 -1.71 339 11.92 0.0237
2026-01-26 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 3,043 1 0.03 302 -0.98 0.0198
2025-11-20 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 3,042 2 0.07 306 0.00 0.0205
2025-08-19 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 3,040 -141 -4.43 305 -13.11 0.0221
2025-05-01 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 3,181 -15 -0.47 352 23.16 0.0286
2025-01-23 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 3,196 -561 -14.93 285 -27.11 0.0224
2024-10-15 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 3,757 -1 -0.03 391 16.37 0.0264
2024-08-06 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 3,758 35 0.94 336 0.0233
2024-04-16 2024-03-31 13F Consolidated Edison Equities 209115104 3,723 277 8.04 0 0.0253
2024-02-08 2023-12-31 13F Consolidated Edison Equities 209115104 3,446 -219 -5.98 0 0.0256
2023-11-13 2023-09-30 13F Consolidated Edison Equities 209115104 3,665 22 0.60 0 0.0267
2023-08-22 2023-06-30 13F Consolidated Edison Equities 209115104 3,643 1 0.03 0 0.0280
2023-04-24 2023-03-31 13F Consolidated Edison Equities 209115104 3,642 525 16.84 0 0.0323
2023-01-19 2022-12-31 13F Consolidated Edison Equities 209115104 3,117 326 11.68 0 -100.00 0.0302
2022-10-27 2022-09-30 13F Consolidated Edison Equities 209115104 2,791 2,791 240 0.0264
2022-07-18 2022-06-30 13F Consolidated Edison Equities 209115104 0 -2,926 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Consolidated Edison Equities 209115104 2,926 0 0.00 277 10.80 0.0309
2022-01-21 2021-12-31 13F Consolidated Edison Equities 209115104 2,926 -857 -22.65 250 -9.09 0.0301
2021-10-18 2021-09-30 13F Consolidated Edison Equities 209115104 3,783 1,382 57.56 275 59.88 0.0362
2021-07-21 2021-06-30 13F Consolidated Edison Equities 209115104 2,401 0 0.00 172 -3.91 0.0256
2021-05-03 2021-03-31 13F Consolidated Edison Equities 209115104 2,401 -423 -14.98 179 -12.25 0.0404
2021-01-28 2020-12-31 13F Consolidated Edison Equities 209115104 2,824 300 11.89 204 4.08 0.0407
2020-10-20 2020-09-30 13F Consolidated Edison Equities 209115104 2,524 -400 -13.68 196 -7.11 0.0432
2020-08-24 2020-06-30 13F Consolidated Edison Equities 209115104 2,924 -402 -12.09 211 -18.53 0.0575
2020-05-05 2020-03-31 13F Consolidated Edison Equities 209115104 3,326 0 0.00 259 -13.67 0.0771
2020-01-31 2019-12-31 13F Consolidated Edison Equities 209115104 3,326 0 0.00 300 -4.76 0.0848
2019-10-17 2019-09-30 13F Consolidated Edison Equities 209115104 3,326 0 0.00 315 7.88 0.1047
2019-07-23 2019-06-30 13F Consolidated Edison Equities 209115104 3,326 0 0.00 292 3.55 0.0942
2019-04-19 2019-03-31 13F Consolidated Edison Equities 209115104 3,326 1,626 95.65 282 115.27 0.0981
2019-02-12 2018-12-31 13F Consolidated Edison Equities 209115104 1,700 0 0.00 131 1.55 0.0538
2018-10-26 2018-09-30 13F Consolidated Edison Equities 209115104 1,700 -457 -21.19 129 -23.21 0.0485
2018-08-13 2018-06-30 13F Consolidated Edison Equities 209115104 2,157 0 0.00 168 0.00 0.0574
2018-04-19 2018-03-31 13F Consolidated Edison Equities 209115104 2,157 0 0.00 168 -8.20 0.0833
2018-01-17 2017-12-31 13F Consolidated Edison Equities 209115104 2,157 2,157 183 0.0737
2017-10-17 2017-09-30 13F Consolidated Edison Equities 209115104 0 -1,300 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Consolidated Edison Equities 209115104 1,300 0 0.00 105 3.96 0.0528
2017-04-20 2017-03-31 13F Consolidated Edison Equities 209115104 1,300 0 0.00 101 6.32 0.0545
2017-01-17 2016-12-31 13F Consolidated Edison Equities 209115104 1,300 0 0.00 95 -3.06 0.0551
2016-11-18 2016-09-30 13F/A-2 Consolidated Edison Equities 209115104 1,300 900 225.00 98 206.25 0.0619
2016-10-19 2016-09-30 13F Consolidated Edison Equities 209115104 400 31
2016-11-18 2016-06-30 13F/A-1 Consolidated Edison Equities 209115104 400 0 0.00 32 3.23 0.0222
2016-07-14 2016-06-30 13F Consolidated Edison Equities 209115104 400 31
2016-04-27 2016-03-31 13F Consolidated Edison Equities 209115104 400 0 0.00 31 19.23 0.0228
2016-02-16 2015-12-31 13F Consolidated Edison EQUITIES 209115104 400 400 26 0.0171
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.