Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership10,804 shares
Latest Disclosed Value $ 1,222,796
Associated Banc-corp ownership in ED / Consolidated Edison, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 10,804 shares of Consolidated Edison, Inc. (US:ED) valued at $1,222,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,804 shares of Consolidated Edison, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,117,998 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)
2026-05-01 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 10,804 0 0.00 1,223 13.89 0.0324
2026-02-06 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 10,804 0 0.00 1,073 -1.20 0.0275
2025-10-24 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 10,804 -1,350 -11.11 1,086 -10.91 0.0286
2025-08-12 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 12,154 -112 -0.91 1,220 -10.10 0.0346
2025-05-09 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 12,266 172 1.42 1,356 25.67 0.0414
2025-02-10 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 12,094 0 0.00 1,079 -14.30 0.0325
2024-11-13 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 12,094 0 0.00 1,259 16.47 0.0370
2024-08-01 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 12,094 0 0.00 1,081 -1.55 0.0336
2024-05-09 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 12,094 0 0.00 1,098 -0.18 0.0348
2024-02-09 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 12,094 -941 -7.22 1,100 -1.26 0.0382
2023-11-09 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 1,115 -5.43 0.0432
2023-08-07 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 1,178 -5.53 0.0445
2023-05-09 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 1,247 0.40 0.0501
2023-02-10 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 1,242 11.09 0.0517
2022-11-09 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 1,118 -9.84 0.0517
2022-08-10 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 1,240 0.40 0.0543
2022-05-11 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 13,035 -180 -1.36 1,235 9.58 0.0476
2022-02-10 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 13,215 180 1.38 1,127 19.13 0.0413
2021-11-08 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 13,035 0 0.00 946 1.18 0.0374
2021-08-11 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 13,035 710 5.76 935 -2.71 0.0370
2021-05-05 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 12,325 -1,210 -8.94 961 -1.84 0.0597
2021-02-11 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 13,535 -200 -1.46 979 -8.33 0.0382
2020-11-12 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 13,735 1,471 11.99 1,068 21.09 0.0459
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 12,264 -1,061 -7.96 882 -15.11 0.0398
2020-05-14 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 13,325 2,290 20.75 1,039 4.11 0.0554
2020-02-12 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 11,035 0 0.00 998 -4.22 0.0497
2019-11-14 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 11,035 -210 -1.87 1,042 5.68 0.0560
2019-08-06 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 11,245 -200 -1.75 986 1.54 0.0541
2019-05-07 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 11,445 0 0.00 971 10.97 0.0560
2019-02-13 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 11,445 0 0.00 875 0.34 0.0570
2018-11-07 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 11,445 0 0.00 872 -2.24 0.0484
2018-08-07 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 11,445 -3,965 -25.73 892 -25.73 0.0521
2018-05-07 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 15,410 -1,000 -6.09 1,201 -13.85 0.0683
2018-02-07 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 16,410 0 0.00 1,394 5.29 0.0752
2017-11-13 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 16,410 -475 -2.81 1,324 -3.00 0.0730
2017-08-10 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 16,885 -100 -0.59 1,365 3.49 0.0774
2017-05-12 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 16,985 50 0.30 1,319 5.69 0.0785
2017-02-10 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 16,935 260 1.56 1,248 -0.56 0.0779
2016-11-10 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 16,675 -100 -0.60 1,255 -6.97 0.0799
2016-08-11 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 16,775 575 3.55 1,349 8.70 0.0866
2016-05-12 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 1,241 19.10 0.0815
2016-02-12 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 1,042 -3.79 0.0688
2015-11-10 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 1,083 15.58 0.0755
2015-08-11 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 937 -5.16 0.0601
2015-05-12 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 988 -7.58 0.0623
2015-02-12 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 1,069 16.45 0.0674
2014-11-05 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 16,200 0 0.00 918 -1.82 0.0603
2014-08-13 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 16,200 7,500 86.21 935 100.21 0.0608
2014-05-13 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 8,700 8,700 467 0.0322
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.