Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership868 shares
Latest Disclosed Value $ 78
Benjamin F. Edwards & Company, Inc. reports 13.02% increase in ownership of ED / Consolidated Edison, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 868 shares of Consolidated Edison, Inc. (US:ED) valued at $77,617 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 768 shares of Consolidated Edison, Inc.. The current value of the position is $89,821 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-08-12 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 868 100 13.02 0 0.0014
2024-04-29 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 0 0.0013
2024-02-06 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 768 -4 -0.52 0 0.0014
2023-11-13 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 772 1 0.13 0 0.0025
2023-08-15 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 771 3 0.39 0 0.0027
2023-04-27 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 0 0.0031
2023-02-07 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 0 -100.00 0.0033
2022-10-28 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 768 -259 -25.22 66 -32.65 0.0033
2022-08-12 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 1,027 0 0.00 98 1.03 0.0047
2022-05-04 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 1,027 0 0.00 97 10.23 0.0043
2022-02-07 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 1,027 0 0.00 88 17.33 0.0039
2021-11-02 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 1,027 0 0.00 75 1.35 0.0038
2021-08-11 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 1,027 -266 -20.57 74 -23.71 0.0038
2021-05-14 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 1,293 325 33.57 97 38.57 0.0052
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 968 0 0.00 70 -6.67 0.0042
2020-11-13 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 968 0 0.00 75 7.14 0.0050
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 968 0 0.00 70 -7.89 0.0051
2020-05-07 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 968 0 0.00 76 -13.64 0.0065
2020-02-06 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 968 200 26.04 88 20.55 0.0062
2019-11-05 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 73 8.96 0.0057
2019-08-08 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 67 3.08 0.0056
2019-05-15 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 65 10.17 0.0059
2019-01-31 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 768 0 0.00 59 0.00 0.0061
2018-10-29 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 768 368 92.00 59 90.32 0.0055
2018-07-19 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 400 0 0.00 31 0.00 0.0031
2018-04-17 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 400 -115 -22.33 31 -29.55 0.0032
2018-01-17 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 515 365 243.33 44 266.67 0.0046
2017-10-24 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 150 0 0.00 12 0.00 0.0014
2017-07-26 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 150 0 0.00 12 0.00 0.0016
2017-05-04 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 150 0 0.00 12 9.09 0.0018
2017-01-18 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 150 50 50.00 11 37.50 0.0018
2016-10-24 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 100 -477 -82.67 8 -82.61 0.0014
2016-07-08 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 577 0 0.00 46 4.55 0.0090
2016-04-13 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 577 477 477.00 44 633.33 0.0091
2016-01-12 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 100 0 0.00 6 -14.29
2015-10-16 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 100 0 0.00 7 16.67 0.0015
2015-07-10 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 100 0 0.00 6 0.00 0.0012
2015-04-14 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 100 -12,525 -99.21 6 -99.28 0.0013
2015-02-06 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 12,625 -1,085 -7.91 833 7.21 0.1932
2014-11-06 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 13,710 800 6.20 777 4.30 0.1939
2014-07-21 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 12,910 6,270 94.43 745 109.27 0.1893
2014-04-14 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 6,640 5,540 503.64 356 483.61 0.0976
2014-01-15 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 1,100 600 120.00 61 117.86 0.0206
2013-11-07 2013-09-30 13F CONSOLIDATED EDISON COM 209115104 500 400 400.00 28 366.67 0.0104
2013-07-30 2013-06-30 13F CONSOLIDATED EDISON COM 209115104 100 100 6 0.0024
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.