Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
88,66 € ↓ -2,20 (-2,42%)
2026-06-04
CENA AKCJI
SecurityAT:ED / Consolidated Edison, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership26,140,772 shares
Ownership 7.58%
State Street Corp ownership in ED / Consolidated Edison, Inc.

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,140,772 shares of Consolidated Edison, Inc. (AT:ED). This represents 7.58 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 28,009,544 shares, indicating a decrease of -6.67 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 28,009,544 26,140,772 -6.67 7.58 -3.93
2023-02-03 2023-02-03 13G/A 27,514,717 28,009,544 1.80 7.89 1.41
2022-02-10 2022-02-10 13G/A 22,381,107 27,514,717 22.94 7.78 18.96
2021-02-08 2021-02-08 13G 22,562,453 22,381,107 -0.80 6.54 -3.68
2020-02-13 2020-02-13 13G 19,208,542 22,562,453 17.46 6.79 9.52
2019-02-14 2019-02-14 13G 19,230,947 19,208,542 -0.12 6.20 0.00
2018-02-14 2018-02-14 13G 19,888,106 19,230,947 -3.30 6.20 -5.05
2017-02-09 2017-02-09 13G 18,566,712 19,888,106 7.12 6.53 3.65
2016-02-12 2016-02-12 13G 18,566,712 6.30
2015-02-12 2015-02-12 13G 21,505,247 7.30
2014-02-03 2014-02-03 13G 20,796,410 7.10
2013-02-11 2013-02-11 13G 18,458,985 6.30
2012-02-09 2012-02-09 13G 18,445,649 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 24,879,928 -25,512 -0.10 2,815,910 13.84 0.0972
2026-02-13 2025-12-31 13F CONSOLIDATED EDISON COM 209115104 24,905,440 854,868 3.55 2,473,608 2.32 0.0830
2025-11-14 2025-09-30 13F CONSOLIDATED EDISON COM 209115104 24,050,572 63,346 0.26 2,417,563 0.43 0.0838
2025-08-14 2025-06-30 13F CONSOLIDATED EDISON COM 209115104 23,987,226 -361,785 -1.49 2,407,118 -10.61 0.0902
2025-05-15 2025-03-31 13F CONSOLIDATED EDISON COM 209115104 24,349,011 1,477,742 6.46 2,692,757 31.95 0.1110
2025-02-14 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 22,871,269 -557,949 -2.38 2,040,797 -16.35 0.0805
2024-11-14 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 23,429,218 399,034 1.73 2,439,684 18.47 0.0993
2024-08-14 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 23,030,184 -561,449 -2.38 2,059,359 -3.87 0.0900
2024-05-15 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 23,591,633 -2,459,880 -9.44 2,142,356 -9.60 0.0958
2024-02-14 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 26,051,513 -236,462 -0.90 2,369,906 5.40 0.1153
2023-11-14 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 26,287,975 1,154,769 4.59 2,248,411 -1.04 0.1247
2023-08-14 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 25,133,206 -870,036 -3.35 2,272,042 -8.67 0.1193
2023-05-15 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 26,003,242 -1,956,357 -7.00 2,487,729 -6.65 0.1404
2023-05-15 2022-12-31 13F/A-99 CONSOLIDATED EDISON COM 209115104 27,959,599 -118,430 -0.42 2,664,829 10.67 0.1566
2023-05-15 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 27,959,599 -118,430 2,664,829 0.1566
2022-11-15 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 28,078,029 -268,020 -0.95 2,407,972 -10.67 0.1523
2022-08-15 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 28,346,049 -227,861 -0.80 2,695,709 -0.36 0.1615
2022-05-16 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 28,573,910 1,209,292 4.42 2,705,378 15.87 0.1338
2022-02-14 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 27,364,618 505,539 1.88 2,334,749 19.75 0.1107
2021-11-15 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 26,859,079 1,788,985 7.14 1,949,701 8.44 0.1030
2021-08-16 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 25,070,094 579,532 2.37 1,798,027 -1.85 0.0948
2021-07-09 2021-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 24,490,562 2,131,183 9.53 1,831,894 13.37 0.1050
2021-05-17 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 24,490,562 2,131,183 1,831,894 0.1051
2021-02-16 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 22,359,379 -328,236 -1.45 1,615,912 -8.45 0.0989
2020-11-10 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 22,687,615 898,371 4.12 1,765,096 12.62 0.1205
2020-08-14 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 21,789,244 -1,212,313 -5.27 1,567,300 -12.64 0.1139
2020-06-19 2020-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 23,001,557 473,166 2.10 1,794,121 -11.97 0.1569
2020-05-11 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 23,001,557 473,166 1,794,121 157,559.9489
2020-02-06 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 22,528,391 610,178 2.78 2,038,144 -1.57 0.1396
2019-11-14 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 21,918,213 326,946 1.51 2,070,614 9.38 0.1543
2019-08-14 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 21,591,267 659,288 3.15 1,893,122 6.64 0.1412
2019-05-15 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 20,931,979 451,851 2.21 1,775,241 13.37 0.1385
2019-02-12 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 20,480,128 1,378,505 7.22 1,565,911 7.60 0.1426
2018-11-09 2018-09-30 13F CONSOLIDATED EDISON Common equity shares 209115104 19,101,623 295,084 1.57 1,455,347 -0.76 0.1118
2018-08-14 2018-06-30 13F CONSOLIDATED EDISON Common equity shares 209115104 18,806,539 -76,344 -0.40 1,466,535 -0.35 0.1226
2018-05-15 2018-03-31 13F CONSOLIDATED EDISON Common equity shares 209115104 18,882,883 -331,172 -1.72 1,471,734 -9.83 0.1250
2018-02-14 2017-12-31 13F CONSOLIDATED EDISON Common equity shares 209115104 19,214,055 18,191 0.09 1,632,211 5.39 0.1313
2017-11-14 2017-09-30 13F CONSOLIDATED EDISON Common equity shares 209115104 19,195,864 -70,928 -0.37 1,548,727 -0.54 0.1336
2017-08-14 2017-06-30 13F CONSOLIDATED EDISON Common equity shares 209115104 19,266,792 -695,252 -3.48 1,557,136 0.44 0.1377
2017-05-15 2017-03-31 13F CONSOLIDATED EDISON Common equity shares 209115104 19,962,044 77,044 0.39 1,550,245 5.81 0.1383
2017-02-09 2016-12-31 13F CONSOLIDATED EDISON Common equity shares 209115104 19,885,000 852,401 4.48 1,465,139 2.23 0.1379
2017-01-13 2016-09-30 13F/A-1 CONSOLIDATED EDISON Common equity shares 209115104 19,032,599 -101,243 -0.53 1,433,153 -6.88 0.1444
2016-11-14 2016-09-30 13F CONSOLIDATED EDISON Common equity shares 209115104 15,802,333 1,189,914
2016-08-12 2016-06-30 13F CONSOLIDATED EDISON Common equity shares 209115104 19,133,842 393,128 2.10 1,539,121 7.19 0.1653
2016-05-20 2016-03-31 13F/A-1 CONSOLIDATED EDISON Common equity shares 209115104 18,740,714 174,002 0.94 1,435,923 20.33 0.1552
2016-05-12 2016-03-31 13F CONSOLIDATED EDISON Common equity shares 209115104 18,740,714 1,435,923
2016-02-16 2015-12-31 13F CONSOLIDATED EDISON Common equity shares 209115104 18,566,712 -1,624,050 -8.04 1,193,286 -11.59 0.1304
2015-11-16 2015-09-30 13F CONSOLIDATED EDISON Common equity shares 209115104 20,190,762 499,922 2.54 1,349,753 18.43 0.1571
2015-08-13 2015-06-30 13F CONSOLIDATED EDISON Common equity shares 209115104 19,690,840 275,515 1.42 1,139,698 -3.77 0.1218
2015-05-15 2015-03-31 13F CONSOLIDATED EDISON Common equity shares 209115104 19,415,325 -2,089,922 -9.72 1,184,344 -16.57 0.1215
2015-02-11 2014-12-31 13F CONSOLIDATED EDISON Common equity shares 209115104 21,505,247 675,878 3.24 1,419,554 20.28 0.1414
2014-11-12 2014-09-30 13F/A-1 CONSOLIDATED EDISON Common equity shares 209115104 20,829,369 -615,846 -2.87 1,180,199 -4.69 0.1270
2014-11-10 2014-09-30 13F CONSOLIDATED EDISON Common equity shares 209115104 20,829,369 1,180,199
2014-08-12 2014-06-30 13F CONSOLIDATED EDISON Common equity shares 209115104 21,445,215 1,126,255 5.54 1,238,255 13.59 0.1337
2014-05-15 2014-03-31 13F/A-1 CONSOLIDATED EDISON Common equity shares 209115104 20,318,960 -477,450 -2.30 1,090,111 -5.18 0.1239
2014-05-13 2014-03-31 13F CONSOLIDATED EDISON Common equity shares 209115104 20,318,960 1,090,111
2014-02-06 2013-12-31 13F/A-1 CONSOLIDATED EDISON Common equity shares 209115104 20,796,410 516,727 2.55 1,149,628 2.81 0.1279
2014-02-06 2013-12-31 13F CONSOLIDATED EDISON Common equity shares 209115104 18,458,985 1,025,220
2013-11-12 2013-09-30 13F CONSOLIDATED EDISON Common equity shares 209115104 20,279,683 625,533 3.18 1,118,226 -2.43 0.1378
2013-08-08 2013-06-30 13F CONSOLIDATED EDISON Common equity shares 209115104 19,654,150 19,654,150 1,146,036 0.1494
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.