통합 에디슨, Inc.
US ˙ NYSE ˙ US2091151041

SecurityED / Consolidated Edison, Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 133,000
Cornerstone Advisors, Inc. reports 48.87% increase in ownership of ED / Consolidated Edison, Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,715 shares of Consolidated Edison, Inc. (US:ED) valued at $133,427 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 1,152 shares of Consolidated Edison, Inc.. This represents a change in shares of 48.87% during the quarter. The current value of the position is $182,236 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)
2020-10-20 2020-09-30 13F CONSOLIDATED EDISON COM 209115104 1,715 563 48.87 133 60.24 0.0142
2020-07-29 2020-06-30 13F CONSOLIDATED EDISON COM 209115104 1,152 -324 -21.95 83 -27.83 0.0091
2020-04-22 2020-03-31 13F CONSOLIDATED EDISON COM 209115104 1,476 181 13.98 115 -1.71 0.0159
2020-01-30 2019-12-31 13F CONSOLIDATED EDISON COM 209115104 1,295 118 10.03 117 5.41 0.0142
2019-10-22 2019-09-30 13F CONSOLIDATED EDISON COM 209115104 1,177 73 6.61 111 14.43 0.0148
2019-07-16 2019-06-30 13F CONSOLIDATED EDISON COM 209115104 1,104 85 8.34 97 12.79 0.0091
2019-05-02 2019-03-31 13F CONSOLIDATED EDISON COM 209115104 1,019 55 5.71 86 16.22 0.0084
2019-01-16 2018-12-31 13F CONSOLIDATED EDISON COM 209115104 964 38 4.10 74 4.23 0.0132
2018-11-20 2018-09-30 13F CONSOLIDATED EDISON COM 209115104 926 7 0.76 71 -1.39 0.0460
2018-07-18 2018-06-30 13F CONSOLIDATED EDISON COM 209115104 919 0 0.00 72 0.00 0.0492
2018-04-18 2018-03-31 13F CONSOLIDATED EDISON COM 209115104 919 0 0.00 72 -7.69 0.0490
2018-01-25 2017-12-31 13F CONSOLIDATED EDISON COM 209115104 919 0 0.00 78 5.41 0.0517
2017-10-25 2017-09-30 13F CONSOLIDATED EDISON COM 209115104 919 0 0.00 74 0.00 0.0509
2017-07-25 2017-06-30 13F CONSOLIDATED EDISON COM 209115104 919 0 0.00 74 4.23 0.0414
2017-04-26 2017-03-31 13F CONSOLIDATED EDISON COM 209115104 919 0 0.00 71 4.41 0.0388
2017-01-25 2016-12-31 13F CONSOLIDATED EDISON COM 209115104 919 516 128.04 68 126.67 0.0569
2016-10-21 2016-09-30 13F CONSOLIDATED EDISON COM 209115104 403 348 632.73 30 650.00 0.0253
2016-07-25 2016-06-30 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 4 0.00 0.0041
2016-04-20 2016-03-31 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 4 0.00 0.0042
2016-01-28 2015-12-31 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 4 0.00 0.0044
2015-10-27 2015-09-30 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 4 33.33 0.0035
2015-07-22 2015-06-30 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 3 0.00 0.0025
2015-04-24 2015-03-31 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 3 -25.00 0.0023
2015-01-26 2014-12-31 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 4 33.33 0.0029
2014-10-29 2014-09-30 13F CONSOLIDATED EDISON COM 209115104 55 0 0.00 3 0.00 0.0025
2014-07-29 2014-06-30 13F CONSOLIDATED EDISON COM 209115104 55 29 111.54 3 200.00 0.0028
2014-04-24 2014-03-31 13F CONSOLIDATED EDISON COM 209115104 26 0 0.00 1 0.00 0.0012
2014-01-24 2013-12-31 13F CONSOLIDATED EDISON COM 209115104 26 26 1 0.0014
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.