OFI INVEST ASSET MANAGEMENT

Position in ED — Consolidated Edison Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ED

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$341,736

-$14,332,051 QoQ

Shares Held

3,089

-97.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#873

of 1,422 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $84,621,469 across 9 Utilities - Regulated Electric names. ED ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	418,651	$36,744,998
2	PEG	Public Service Enterprise Group Inc	258,068	$20,944,798
3	EXC	Exelon Corp	255,674	$11,919,521
4	D	Dominion Energy, Inc	96,140	$6,565,400
5	ES	Eversource Energy	86,392	$6,243,549
6	CMS	Cms Energy Corp	17,318	$1,324,827
7	ED	Consolidated Edison Inc This page	3,089	$341,736
8	PCG	PG&E Corp	19,892	$334,583

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,736	3,089	-97.6%	Shares	Sole	2026-07-17
2026-03-31	$14,673,787	129,650	+6121.2%	Shares	Sole	2026-05-05
2025-12-31	$206,982	2,084	+60.7%	Shares	Sole	2026-01-22
2025-09-30	$130,374	1,297	+39.5%	Shares	Sole	2025-10-14
2025-06-30	$93,325	930	+127.4%	Shares	Sole	2025-07-25
2024-12-31	$36,495	409	+8.8%	Shares	Sole	2025-02-07
2024-06-30	$33,621	376	+14.3%	Shares	Sole	2024-07-19
2024-03-31	$29,876	329	+4.1%	Shares	Sole	2024-04-29
2023-12-31	$28,746	316	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$25,573	299	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.