Clean Energy Transition LLP: CONSOLIDATED EDISON INC (ED): Quarterly 13F Position History
As of Q2 2026, Clean Energy Transition LLP reported 619,179 shares of CONSOLIDATED EDISON INC (ED), worth $68.5M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 619,179 (re-initiated) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 619,179Shares Held (Latest Filing)
- $68.5MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +619,179Quarter-over-Quarter Share Change
- +$68.5MQuarter-over-Quarter Value Change
- 897,553Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 619,179 | +619,179 | – | $68.5M | 4.8% | $110.6 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 764,387 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 764,387 | +198,833 | +35.2% | $76.8M | 6.8% | $100.5 |
| Q2 2025 | 565,554 | +565,554 | – | $56.8M | 5.6% | $100.3 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 897,553 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 897,553 | +623,787 | +227.9% | $80.3M | 4.4% | $89.4 |
| Q1 2024 | 273,766 | +273,766 | – | $24.9M | 2.5% | $90.8 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 541,509 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 541,509 | – | – | $51.8M | 7.0% | $95.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Clean Energy Transition LLP first disclose a ED position in 13F-HR filings?
Clean Energy Transition LLP first reported CONSOLIDATED EDISON INC (ED) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Clean Energy Transition LLP's most recent quarter-over-quarter share-count change in ED?
Between Q1 2026 and Q2 2026, Clean Energy Transition LLP added 619,179 shares of ED (re-initiated), bringing the total reported position to 619,179 shares at a market value of $68.5M.
Does the implied price-per-share represent Clean Energy Transition LLP's cost basis in ED?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.