Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership3,601 shares
Latest Disclosed Value $ 407,561
Eastern Bank reports 7.71% decrease in ownership of ED / Consolidated Edison, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 3,601 shares of Consolidated Edison, Inc. (US:ED) valued at $407,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,902 shares of Consolidated Edison, Inc.. This represents a change in shares of -7.71% during the quarter. The current value of the position is $372,631 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)
2026-04-07 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 3,601 -301 -7.71 408 5.17 0.0064
2026-01-14 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 3,902 1 0.03 388 -1.28 0.0061
2025-10-27 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 3,901 -203 -4.95 392 -4.62 0.0070
2025-07-24 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 4,104 -190 -4.42 412 -13.29 0.0078
2025-05-08 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 4,294 120 2.87 475 27.42 0.0093
2025-01-13 2024-12-31 13F Consolidated Edison COM 209115104 4,174 0 0.00 372 -14.29 0.0069
2024-10-21 2024-09-30 13F Consolidated Edison COM 209115104 4,174 4,174 435 0.0078
2022-10-19 2022-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 0 -2,404 -100.00 0 -100.00
2022-07-20 2022-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 2,404 -564 -19.00 228 -18.86 0.0121
2022-04-21 2022-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 2,968 0 0.00 281 10.63 0.0130
2022-01-26 2021-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 2,968 0 0.00 254 18.14 0.0111
2021-10-19 2021-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 2,968 0 0.00 215 0.94 0.0104
2021-07-20 2021-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 2,968 125 4.40 213 0.00 0.0104
2021-04-27 2021-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 2,843 -2,300 -44.72 213 -42.74 0.0115
2021-01-20 2020-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,143 0 0.00 372 -7.00 0.0208
2020-10-30 2020-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,143 0 0.00 400 8.11 0.0245
2020-09-01 2020-06-30 13F/A-1 CONSOLIDATED EDISON COMMON STOCKS 209115104 5,143 0 0.00 370 -7.96 0.0241
2020-07-21 2020-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,143 0 370 9,085.8103
2020-04-27 2020-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,143 1 0.02 402 -13.73 0.0299
2020-02-04 2019-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,142 533 11.56 466 7.13 0.0271
2019-11-04 2019-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,609 0 0.00 435 7.67 0.0271
2019-07-24 2019-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,609 0 0.00 404 3.32 0.0257
2019-04-18 2019-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,609 -68 -1.45 391 9.22 0.0262
2019-01-18 2018-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,677 0 0.00 358 0.56 0.0267
2018-10-16 2018-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,677 -177 -3.65 356 -6.07 0.0232
2018-07-18 2018-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,854 0 0.00 379 0.00 0.0259
2018-04-09 2018-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,854 -109 -2.20 379 -9.98 0.0265
2018-01-22 2017-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 4,963 -1,014 -16.97 421 -12.66 0.0282
2017-10-24 2017-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,977 -640 -9.67 482 -9.91 0.0341
2017-07-26 2017-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,617 -250 -3.64 535 0.38 0.0394
2017-04-17 2017-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,867 -100 -1.44 533 3.70 0.0402
2017-01-18 2016-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,967 300 4.50 514 2.19 0.0400
2016-10-17 2016-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,667 223 3.46 503 -2.90 0.0404
2016-07-15 2016-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 -188 -2.83 518 2.17 0.0418
2016-04-14 2016-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,632 188 2.92 507 22.46 0.0413
2016-01-20 2015-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 0 0.00 414 -3.94 0.0345
2015-10-16 2015-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 0 0.00 431 15.55 0.0376
2015-07-16 2015-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 0 0.00 373 -5.09 0.0301
2015-04-17 2015-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 0 0.00 393 -7.75 0.0315
2015-01-12 2014-12-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 0 0.00 426 16.71 0.0338
2014-10-15 2014-09-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,444 360 5.92 365 3.69 0.0295
2014-07-16 2014-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 6,084 360 6.29 352 14.66 0.0285
2014-04-17 2014-03-31 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 5,724 2,185 61.74 307 49.03 0.0259
2013-08-09 2013-06-30 13F CONSOLIDATED EDISON COMMON STOCKS 209115104 3,539 3,539 206 0.0192
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.