SEC 13F Intelligence

Ellsworth Advisors, LLC / ED

Ellsworth Advisors, LLC’s Consolidated Edison Inc Position

Does Ellsworth Advisors, LLC own Consolidated Edison Inc (ED)? Yes60.3K shares worth $7M (+1.09% of its 13F portfolio) as of Q2 2026, up from 55.5K shares the prior filed quarter.

Position Value
$7M
Q2 2026
Shares
60.3K
% of Portfolio
+1.09%
Quarters Held
17
currently held

Position History ED

Reported value by quarter
Q4 ’20: $884,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ3 ’24Q2 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202660.3K$7M+1.09%
Q3 202455.5K$6M+1.50%
Q2 202453.7K$5M+1.34%
Q1 202451.8K$5M+1.32%
Q4 202348.9K$4M+1.41%
Q3 202347.7K$4M+1.49%
Q2 202347.5K$4M+1.48%
Q1 202348.7K$5M+1.64%
Q4 202245.9K$4M+1.60%
Q3 202245.2K$4M+1.66%
Q2 202244.3K$4M+1.70%
Q1 202243.6K$4M+1.51%
Q4 202138.0K$3M+1.20%
Q3 202130.2K$2M+1.00%
Q2 202120.9K$1M+0.73%
Q1 202117.0K$1M+0.76%
Q4 202012.2K$884,000+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of ED.