Manager × security

Windle Wealth, LLC ED holdings history

Who else holds this security? →

CONSOLIDATED EDISON INC · CUSIP 209115104 · CIK 1963452

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Windle Wealth, LLC reported 87.42K ED (shares), valued at $9.67M, or 3.89% of its reported non-derivative portfolio. Filed 2026-07-30.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.89%
Shares
87.42K
87,416
Reported value
$9.67M
USD

Shares increased 3.28%; reported value increased 0.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.89%87,416SEC filing ↗Filed Jul 30, 2026
Q1 20264.05%84,639SEC filing ↗Filed May 11, 2026
Q4 20253.67%82,461SEC filing ↗Filed Jan 23, 2026
Q3 20253.58%79,714SEC filing ↗Filed Nov 6, 2025
Q2 20253.74%76,135SEC filing ↗Filed Jul 23, 2025
Q1 20254.39%77,098SEC filing ↗Filed May 6, 2025
Q4 20243.58%72,568SEC filing ↗Filed Feb 7, 2025
Q3 20243.91%69,125SEC filing ↗Filed Nov 7, 2024
Q2 20243.71%68,029SEC filing ↗Filed Aug 13, 2024
Q1 20243.95%68,213SEC filing ↗Filed Apr 30, 2024
Q4 20234.25%66,636SEC filing ↗Filed Feb 8, 2024
Q3 20234.30%67,364SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.30%67,364$5.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20234.25%66,636$6.06MShares decreased 1.08%; reported value increased 5.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20243.95%68,213$6.19MShares increased 2.37%; reported value increased 2.19%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20243.71%68,029$6.08MShares decreased 0.27%; reported value decreased 1.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.91%69,125$7.20MShares increased 1.61%; reported value increased 18.33%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20243.58%72,568$6.48MShares increased 4.98%; reported value decreased 10.04%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20254.39%77,098$8.53MShares increased 6.24%; reported value increased 31.67%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20253.74%76,135$7.64MShares decreased 1.25%; reported value decreased 10.39%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.58%79,714$8.01MShares increased 4.70%; reported value increased 4.88%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.67%82,461$8.19MShares increased 3.45%; reported value increased 2.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20264.05%84,639$9.58MShares increased 2.64%; reported value increased 16.97%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.89%87,416$9.67MShares increased 3.28%; reported value increased 0.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Windle Wealth, LLC · CONSOLIDATED EDISON INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1963452","quarter":"2026Q2","cusip":"209115104"}

get_institutional_manager_history
{"cik":"1963452","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.