통합 에디슨, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership293,789 shares
Latest Disclosed Value $ 21,232,000
Aperio Group, LLC reports 5.40% decrease in ownership of ED / Consolidated Edison, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 293,789 shares of Consolidated Edison, Inc. (US:ED) valued at $21,232,131 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 310,552 shares of Consolidated Edison, Inc.. This represents a change in shares of -5.40% during the quarter. The current value of the position is $31,218,019 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)
2021-02-05 2020-12-31 13F CONSOLIDATED EDISON COM 209115104 293,789 -16,763 -5.40 21,232 -12.12 0.0628
2020-11-06 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 310,552 54,315 21.20 24,161 31.09 0.0816
2020-08-13 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 256,237 -145,723 -36.25 18,431 -41.21 0.0681
2020-05-05 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 401,960 -97,052 -19.45 31,353 -30.55 0.1385
2020-02-13 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 499,012 -4,420 -0.88 45,145 -5.08 0.1622
2019-11-06 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 503,432 -50,169 -9.06 47,559 -2.02 0.1880
2019-07-30 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 553,601 -90,762 -14.09 48,540 -11.18 0.1982
2019-05-13 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 644,363 -251,917 -28.11 54,649 -20.26 0.2358
2019-05-06 2018-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 896,280 23,589 2.70 68,530 3.07 0.3458
2019-02-14 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 896,195 23,504 68,523
2019-05-06 2018-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 872,691 53,551 6.54 66,490 4.09 0.2935
2018-10-17 2018-09-30 13F CONSOLIDATED EDISON I COMMON 209115104 872,691 53,551 66,490
2019-05-06 2018-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 819,140 25,602 3.23 63,876 3.28 0.3055
2018-07-30 2018-06-30 13F CONSOLIDATED EDISON I COMMON 209115104 819,140 25,602 63,877
2019-05-01 2018-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 793,538 84,274 11.88 61,848 2.65 0.3078
2018-05-08 2018-03-31 13F CONSOLIDATED EDISON I COMMON 209115104 793,538 84,274 61,848
2019-05-01 2017-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 709,264 36,942 5.49 60,252 11.08 0.3111
2018-02-02 2017-12-31 13F CONSOLIDATED EDISON I COMMON 209115104 709,264 36,942 60,252
2019-05-01 2017-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 672,322 30,768 4.80 54,243 4.61 0.3064
2017-10-25 2017-09-30 13F CONSOLIDATED EDISON I COMMON 209115104 672,322 30,768 54,243
2019-04-22 2017-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 641,554 25,215 4.09 51,851 8.33 0.3177
2017-07-18 2017-06-30 13F CONSOLIDATED EDISON I COMMON 209115104 641,554 25,215 51,850
2019-04-22 2017-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 616,339 43,044 7.51 47,865 13.31 0.3274
2017-05-05 2017-03-31 13F CONSOLIDATED EDISON I COMMON 209115104 616,339 43,044 47,865
2019-04-22 2016-12-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 573,295 72,870 14.56 42,241 12.10 0.3232
2017-02-14 2016-12-31 13F CONSOLIDATED EDISON I COMMON 209115104 573,295 72,870 42,240
2019-04-12 2016-09-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 500,425 89,319 21.73 37,682 13.95 0.2728
2016-11-01 2016-09-30 13F CONSOLIDATED EDISON I COMMON 209115104 500,425 89,319 37,682
2019-04-12 2016-06-30 13F/A-1 CONSOLIDATED EDISON COM 209115104 411,106 28,199 7.36 33,069 12.72 0.2585
2016-08-12 2016-06-30 13F CONSOLIDATED EDISON I COMMON 209115104 411,106 28,199 33,069
2019-04-12 2016-03-31 13F/A-1 CONSOLIDATED EDISON COM 209115104 382,907 42,556 12.50 29,338 34.12 0.2510
2016-04-28 2016-03-31 13F CONSOLIDATED EDISON I COMMON 209115104 382,907 42,556 29,338
2016-01-21 2015-12-31 13F CONSOLIDATED EDISON I COMMON 209115104 340,351 131,316 62.82 21,874 56.53 0.2003
2015-10-19 2015-09-30 13F CONSOLIDATED EDISON I COMMON 209115104 209,035 59,152 39.47 13,974 61.08 0.1422
2015-07-29 2015-06-30 13F CONSOLIDATED EDISON I COMMON 209115104 149,883 -18,423 -10.95 8,675 -15.51 0.0896
2015-04-29 2015-03-31 13F CONSOLIDATED EDISON I COMMON 209115104 168,306 168,306 0.00 10,267 0.1150
2015-01-30 2014-12-31 13F CONSOLIDATED EDISON I COMMON 209115104 0 -111,357 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CONSOLIDATED EDISON I COMMON 209115104 111,357 17,578 18.74 6,310 16.53 0.0853
2014-07-23 2014-06-30 13F CONSOLIDATED EDISON I COMMON 209115104 93,779 -917 -0.97 5,415 6.59 0.0786
2014-04-25 2014-03-31 13F CONSOLIDATED EDISON I COMMON 209115104 94,696 5,080 4.21 0.0714
2014-01-30 2013-12-31 13F CONSOLIDATED EDISON I COMMON 209115104 4,875 16.29 0.0756
2013-10-24 2013-09-30 13F CONSOLIDATED EDISON I COMMON 209115104 76,017 18,067 31.18 4,192 24.06 0.0809
2013-07-19 2013-06-30 13F CONSOLIDATED EDISON I COMMON 209115104 57,950 57,950 3,379 0.0802
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.