Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership2,765 shares
Latest Disclosed Value $ 311,868
Hancock Whitney Corp reports 4.88% decrease in ownership of ED / Consolidated Edison, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 2,765 shares of Consolidated Edison, Inc. (US:ED) valued at $312,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,907 shares of Consolidated Edison, Inc.. This represents a change in shares of -4.88% during the quarter. The current value of the position is $286,122 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)
2026-05-15 2026-03-31 13F CONSOLIDATED EDISON COM 209115104 2,765 -142 -4.88 312 7.99 0.0054
2026-02-17 2025-12-31 13F CONSOLIDATED ED COM 209115104 2,907 11 0.38 289 -1.03 0.0052
2025-11-17 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 2,896 -193 -6.25 291 -5.83 0.0053
2025-08-14 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 3,089 3,089 310 0.0059
2021-02-09 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 0 -2,682 -100.00 0 -100.00
2020-11-05 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 2,682 2,682 209 0.0077
2020-07-30 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 0 -33,849 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 33,849 11,166 49.23 2,641 28.70 0.1036
2020-02-06 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 22,683 -100 -0.44 2,052 -4.69 0.0661
2019-10-29 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 22,783 -2,649 -10.42 2,153 -3.41 0.0706
2019-08-29 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 25,432 2,597 11.37 2,229 15.13 0.0713
2019-05-13 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 22,835 1,317 6.12 1,936 17.69 0.0621
2019-02-14 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 21,518 -932 -4.15 1,645 -3.80 0.0556
2018-11-14 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 22,450 3,993 21.63 1,710 18.83 0.0484
2018-08-14 2018-06-30 13F CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 18,457 496 2.76 1,439 2.79 0.0663
2018-05-15 2018-03-31 13F CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 17,961 306 1.73 1,400 -6.67 0.0628
2018-02-12 2017-12-31 13F CONS EDISON INC COM 209115104 17,655 602 3.53 1,500 9.01 0.0621
2017-11-14 2017-09-30 13F CONS EDISON INC COM 209115104 17,053 1,275 8.08 1,376 7.92 0.0583
2017-08-11 2017-06-30 13F CONS EDISON INC COM 209115104 15,778 1,527 10.72 1,275 15.18 0.0539
2017-05-09 2017-03-31 13F CONS EDISON INC COM 209115104 14,251 1,121 8.54 1,107 14.36 0.0461
2017-02-14 2016-12-31 13F CONS EDISON INC COM 209115104 13,130 339 2.65 968 0.52 0.0360
2016-11-08 2016-09-30 13F CONS EDISON INC COM 209115104 12,791 341 2.74 963 -3.80 0.0381
2016-08-09 2016-06-30 13F CONS EDISON INC COM 209115104 12,450 670 5.69 1,001 10.85 0.0417
2016-06-07 2016-03-31 13F/A-1 CONS EDISON INC COM 209115104 11,780 603 5.40 903 25.77 0.0379
2016-05-13 2016-03-31 13F CONS EDISON INC COM 209115104 11,780 903
2016-02-12 2015-12-31 13F CONS EDISON INC COM 209115104 11,177 -108 -0.96 718 -4.90 0.0301
2015-11-16 2015-09-30 13F CONS EDISON INC COM 209115104 11,285 -273 -2.36 755 7.09 0.0315
2015-08-13 2015-06-30 13F CONSOLIDATED EDISON INC COM COM 209115104 11,558 0 0.00 705 0.00 0.0269
2015-05-14 2015-03-31 13F CONSOLIDATED EDISON INC COM COM 209115104 11,558 3,060 36.01 705 25.67 0.0269
2015-02-17 2014-12-31 13F CONSOLIDATED EDISON INC COM COM 209115104 8,498 -600 -6.59 561 8.93 0.0213
2014-11-13 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 9,098 155 1.73 515 -0.19 0.0196
2014-08-14 2014-06-30 13F CONS EDISON INC COM 209115104 8,943 93 1.05 516 8.86 0.0187
2014-05-15 2014-03-31 13F CONS EDISON INC COM 209115104 8,850 1,210 15.84 474 12.32 0.0185
2014-02-14 2013-12-31 13F CONS EDISON INC COM 209115104 7,640 675 9.69 422 9.90 0.0173
2013-11-14 2013-09-30 13F CONS EDISON INC COM 209115104 6,965 -2,230 -24.25 384 -28.36 0.0177
2013-08-06 2013-06-30 13F CONS EDISON INC COM 209115104 9,195 9,195 536 0.0267
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.