Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership59,218 shares
Latest Disclosed Value $ 6,702,258
Captrust Financial Advisors reports 11.91% increase in ownership of ED / Consolidated Edison, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 59,218 shares of Consolidated Edison, Inc. (US:ED) valued at $6,702,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,918 shares of Consolidated Edison, Inc.. This represents a change in shares of 11.91% during the quarter. The current value of the position is $6,162,225 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)
2026-05-14 2026-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 59,218 6,300 11.91 6,702 27.54 0.0116
2026-02-17 2025-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 52,918 8,016 17.85 5,256 16.44 0.0100
2025-11-19 2025-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 44,902 245 0.55 4,514 0.71 0.0092
2025-08-15 2025-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 44,657 -1,783 -3.84 4,481 -12.74 0.0100
2025-05-15 2025-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 46,440 6,185 15.36 5,136 43.00 0.0129
2025-02-14 2024-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 40,255 1,995 5.21 3,592 -9.84 0.0103
2024-11-14 2024-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 38,260 -52 -0.14 3,984 16.29 0.0118
2024-08-15 2024-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 38,312 2,620 7.34 3,426 5.68 0.0110
2024-05-15 2024-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 35,692 -8,090 -18.48 3,241 -18.61 0.0119
2024-02-14 2023-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 43,782 643 1.49 3,983 7.94 0.0137
2023-11-15 2023-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 43,139 142 0.33 3,690 -5.07 0.0141
2023-08-15 2023-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 42,997 -433 -1.00 3,887 -6.45 0.0153
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 43,430 1,091 2.58 4,155 2.95 0.0183
2023-02-15 2022-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 42,339 2,213 5.52 4,035 17.26 0.0203
2022-11-16 2022-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 40,126 9,393 30.56 3,441 17.72 0.0200
2022-08-23 2022-06-30 13F/A-1 CONSOLIDATED EDISON INC COM Common Stock 209115104 30,733 4,309 16.31 2,923 16.83 0.0188
2022-08-16 2022-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 35,313 8,889 3,358 0.0244
2022-05-16 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 26,424 4,283 19.34 2,502 32.45 0.0162
2022-02-14 2021-12-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 22,141 -3,442 -13.45 1,889 1.72 0.0130
2021-11-16 2021-09-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 25,583 4,140 19.31 1,857 20.74 0.0154
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 21,443 4,108 23.70 1,538 18.58 0.0143
2021-05-17 2021-03-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 17,335 430 2.54 1,297 6.14 0.0140
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 16,905 -595 -3.40 1,222 -11.64 0.0162
2020-11-17 2020-09-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 17,500 -1,705 -8.88 1,383 -1.50 0.0229
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 19,205 5,323 38.34 1,404 30.36 0.0231
2020-05-15 2020-03-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 13,882 -2,970 -17.62 1,077 -28.06 0.0237
2020-02-14 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 16,852 8,638 105.16 1,497 92.91 0.0236
2019-11-14 2019-09-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 8,214 108 1.33 776 9.14 0.0273
2019-08-13 2019-06-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 8,106 1,435 21.51 711 25.62 0.0263
2019-05-15 2019-03-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 6,671 1,252 23.10 566 36.71 0.0230
2019-02-13 2018-12-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 5,419 0 0.00 414 0.24 0.0222
2018-11-15 2018-09-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 5,419 5,253 3,164.46 413 3,076.92 0.0185
2018-08-13 2018-06-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 166 -200 -54.64 13 -53.57 0.0007
2018-05-15 2018-03-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 366 200 120.48 28 100.00 0.0017
2018-02-14 2017-12-31 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 166 0 0.00 14 7.69 0.0008
2018-02-16 2017-09-30 13F/A-1 CONSOLIDATED EDISON INC COM Common Stock 209115104 166 -4,034 -96.05 13 -96.17 0.0010
2017-08-10 2017-06-30 13F CONSOLIDATED EDISON INC COM Common Stock 209115104 4,200 4,200 339 0.0290
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.