Consolidated Edison, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership11,395 shares
Latest Disclosed Value $ 1,016,803
TrinityPoint Wealth, LLC reports 1.15% increase in ownership of ED / Consolidated Edison, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 11,395 shares of Consolidated Edison, Inc. (US:ED) valued at $1,016,776 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 11,266 shares of Consolidated Edison, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $1,210,833 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)
2025-02-14 2024-12-31 13F CONSOLIDATED EDISON COM 209115104 11,395 129 1.15 1,017 -13.38 0.1429
2024-11-07 2024-09-30 13F CONSOLIDATED EDISON COM 209115104 11,266 1,600 16.55 1,173 35.76 0.1686
2024-07-30 2024-06-30 13F CONSOLIDATED EDISON COM 209115104 9,666 -191 -1.94 864 -3.46 0.1351
2024-05-08 2024-03-31 13F CONSOLIDATED EDISON COM 209115104 9,857 -479 -4.63 895 -4.79 0.1481
2024-02-14 2023-12-31 13F/A-3 CONSOLIDATED EDISON COM 209115104 10,336 -723 -6.54 940 -0.53 0.1703
2024-02-12 2023-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 10,336 -723 940 0.1703
2024-02-08 2023-12-31 13F CONSOLIDATED EDISON COM 209115104 10,336 -723 940 0.1703
2023-11-08 2023-09-30 13F CONSOLIDATED EDISON COM 209115104 11,059 -268 -2.37 946 -7.62 0.1884
2023-08-07 2023-06-30 13F CONSOLIDATED EDISON COM 209115104 11,327 1,563 16.01 1,024 9.53 0.1998
2023-05-04 2023-03-31 13F CONSOLIDATED EDISON COM 209115104 9,764 -69 -0.70 934 -0.32 0.2001
2023-02-07 2022-12-31 13F CONSOLIDATED EDISON COM 209115104 9,833 4 0.04 937 11.15 0.2133
2022-11-09 2022-09-30 13F CONSOLIDATED EDISON COM 209115104 9,829 353 3.73 843 -6.44 0.1927
2022-08-05 2022-06-30 13F CONSOLIDATED EDISON COM 209115104 9,476 1,139 13.66 901 14.20 0.1991
2022-05-13 2022-03-31 13F CONSOLIDATED EDISON COM 209115104 8,337 28 0.34 789 11.28 0.1429
2022-02-11 2021-12-31 13F CONSOLIDATED EDISON COM 209115104 8,309 -98 -1.17 709 16.23 0.1259
2021-11-12 2021-09-30 13F CONSOLIDATED EDISON COM 209115104 8,407 1,321 18.64 610 20.08 0.1167
2021-08-13 2021-06-30 13F CONSOLIDATED EDISON COM 209115104 7,086 2 0.03 508 -4.15 0.1039
2021-05-11 2021-03-31 13F CONSOLIDATED EDISON COM 209115104 7,084 424 6.37 530 13.25 0.1234
2021-02-10 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 6,660 122 1.87 468 -8.06 0.1125
2020-11-13 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 6,538 31 0.48 509 8.76 0.1414
2020-08-13 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 6,507 0 0.00 468 -7.87 0.1481
2020-05-05 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 6,507 -373 -5.42 508 -18.33 0.2012
2020-02-06 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 6,880 0 0.00 622 0.48 0.2099
2019-11-07 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 6,880 24 0.35 619 4.38 0.2156
2019-08-06 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 6,856 500 7.87 593 10.02 0.2843
2019-05-07 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 6,356 -175 -2.68 539 8.02 0.2649
2019-02-11 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 6,531 6,531 499 0.3065
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.