O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ED — Consolidated Edison Inc
CIK 1423442
Stamford, CT
Position in ED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,766,099
-$1,267,194 QoQ
Shares Held
79,238
-10.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. ED ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
This page
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,766,099 | 79,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,033,293 | 88,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,304,396 | 93,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,678,494 | 86,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,859,412 | 78,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,892,144 | 71,364 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,023,381 | 67,504 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,725,548 | 64,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,904,313 | 66,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,622,864 | 61,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,653,661 | 51,156 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,239,311 | 61,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,807,833 | 53,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,364,599 | 56,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,320,490 | 55,823 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,980,083 | 58,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,758,019 | 60,547 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,455,924 | 47,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,141,432 | 48,540 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,710,292 | 51,113 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,499,505 | 48,794 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,747,854 | 50,105 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,462,961 | 61,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,674 | 330 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,082 | 307 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,672 | 124 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||