Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in ED / Consolidated Edison, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Consolidated Edison, Inc. (US:ED) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,734 shares of Consolidated Edison, Inc.. The current value of the position is $0 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)
2026-04-22 2026-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 0 -100.00 0
2026-02-10 2025-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 7,734 886 12.94 768 11.63 0.0769
2025-10-20 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 6,848 1,076 18.64 688 18.83 0.0728
2025-08-13 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 5,772 5,252 1,010.00 579 915.79 0.0697
2025-04-23 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 520 -4 -0.76 58 23.91 0.0074
2025-02-18 2024-12-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 524 -10 -1.87 47 -8.00 0.0060
2024-11-15 2024-09-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 534 34 6.80 51 13.64 0.0065
2024-07-19 2024-06-30 13F CONSOLIDATED EDISON INC COM Stock 209115104 500 0 0.00 45 -10.20 0.0064
2024-05-13 2024-03-31 13F CONSOLIDATED EDISON INC COM Stock 209115104 500 500 49 0.0073
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.