Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,220 shares
Latest Disclosed Value $ 138,080
Oakworth Capital, Inc. ownership in ED / Consolidated Edison, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,220 shares of Consolidated Edison, Inc. (US:ED) valued at $138,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,220 shares of Consolidated Edison, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $126,978 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)
2026-04-24 2026-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 0 0.00 138 14.05 0.0073
2026-01-30 2025-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 0 0.00 121 -0.82 0.0066
2025-11-04 2025-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 0 0.00 123 0.00 0.0071
2025-07-17 2025-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 0 0.00 122 -8.96 0.0079
2025-04-24 2025-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 0 0.00 135 24.07 0.0094
2025-01-27 2024-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 0 0.00 109 -14.96 0.0075
2024-10-21 2024-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,220 -68 -5.28 127 10.43 0.0088
2024-07-19 2024-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,288 0 0.00 115 -0.86 0.0084
2024-04-22 2024-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,288 0 0.00 117 -0.85 0.0088
2024-01-31 2023-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,288 0 0.00 117 6.36 0.0094
2023-10-31 2023-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,288 0 0.00 110 -5.17 0.0100
2023-07-28 2023-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,288 -26 -1.98 116 -7.20 0.0099
2023-05-02 2023-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,314 0 0.00 126 0.00 0.0112
2023-02-03 2022-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,314 0 0.00 125 10.62 0.0120
2022-10-31 2022-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,314 0 0.00 113 -9.60 0.0125
2022-08-05 2022-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,314 0 0.00 125 0.81 0.0126
2022-04-11 2022-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,314 -60 -4.37 124 5.98 0.0107
2022-02-07 2021-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,374 -150 -9.84 117 5.41 0.0099
2021-11-10 2021-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,524 0 0.00 111 0.91 0.0107
2021-07-20 2021-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,524 504 49.41 110 44.74 0.0110
2021-04-30 2021-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 76 2.70 0.0086
2021-02-12 2020-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 74 -7.50 0.0096
2020-11-09 2020-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 80 8.11 0.0130
2020-08-11 2020-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 74 -7.50 0.0133
2020-05-07 2020-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 80 -10.11 0.0188
2020-01-31 2019-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 89 -7.29 0.0156
2019-11-13 2019-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 0 0.00 96 7.87 0.0186
2019-08-02 2019-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,020 -60 -5.56 89 -3.26 0.0170
2019-05-06 2019-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,080 0 0.00 92 12.20 0.0188
2019-02-13 2018-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,080 -350 -24.48 82 -24.77 0.0187
2018-10-25 2018-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,430 0 0.00 109 -2.68 0.0218
2018-08-07 2018-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,430 0 0.00 112 -2.61 0.0232
2018-05-09 2018-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,430 -117 -7.56 115 -16.06 0.0275
2018-01-22 2017-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,547 0 0.00 137 4.58 0.0322
2017-11-08 2017-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,547 100 6.91 131 11.97 0.0336
2017-07-31 2017-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,447 137 10.46 117 14.71 0.0320
2017-04-26 2017-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,310 0 0.00 102 12.09 0.0295
2017-01-27 2016-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,310 15 1.16 91 -6.19 0.0299
2016-10-24 2016-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,295 495 61.88 97 64.41 0.0336
2016-07-20 2016-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 800 650 433.33 59 436.36 0.0221
2016-05-13 2016-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 150 0 0.00 11 10.00 0.0044
2016-01-26 2015-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 150 -960 -86.49 10 -86.49 0.0042
2015-10-29 2015-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 1,110 -2,542 -69.61 74 -68.10 0.0390
2015-08-14 2015-06-30 13F/A-1 CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 0 0.00 232 3.11 0.1098
2015-07-14 2015-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 211
2015-05-12 2015-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 0 0.00 225 -6.64 0.1039
2015-02-24 2014-12-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 0 0.00 241 14.22 0.1247
2014-10-09 2014-09-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 0 0.00 211 0.00 0.1238
2014-07-14 2014-06-30 13F CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 0 0.00 211 7.65 0.1283
2014-04-10 2014-03-31 13F CONSOLIDATED EDISON COMMON STOCK 209115104 3,652 3,652 196 0.1283
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.