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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ED holding history

Consolidated Edison Inc in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ED overviewAll 13F holders of EDFull Q2 2026 holdings

Shares (Q2 2026)
26,908
Value
$2.98M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of ED by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,908$2.98M<0.1%+2,952+12.3%AddedHolders
Q1 202623,956$2.71M<0.1%+9,527+66.0%AddedHolders
Q4 202514,429$1.43M<0.1%00.0%UnchangedHolders
Q3 202514,429$1.45M<0.1%00.0%UnchangedHolders
Q2 202514,429$1.45M<0.1%00.0%UnchangedHolders
Q1 202514,429$1.60M<0.1%00.0%UnchangedHolders
Q4 202414,429$1.29M<0.1%−2,650−15.5%ReducedHolders
Q3 202417,079$1.78M<0.1%+5,100+42.6%AddedHolders
Q2 202411,979$1.07M<0.1%+11,979NewHolders