Adalta Capital Management’s Consolidated Edison ED Stock Holding History

Adalta Capital Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Sell	7,867 -100	-1%	-$10.8K	0.43%	43
2025 Q4	$791K	Hold	7,967	–	–	0.35%	42
2025 Q3	$801K	Hold	7,967	–	–	0.36%	41
2025 Q2	$799K	Hold	7,967	–	–	0.4%	38
2025 Q1	$881K	Hold	7,967	–	–	0.47%	38
2024 Q4	$711K	Hold	7,967	–	–	0.37%	40
2024 Q3	$830K	Hold	7,967	–	–	0.43%	39
2024 Q2	$712K	Hold	7,967	–	–	0.39%	43
2024 Q1	$723K	Hold	7,967	–	–	0.4%	44
2023 Q4	$725K	Hold	7,967	–	–	0.44%	40
2023 Q3	$681K	Sell	7,967 -10	-0.1%	-$911	0.46%	40
2023 Q2	$721K	Hold	7,977	–	–	0.48%	39
2023 Q1	$763K	Buy	7,977 +442	+6%	+$41.4K	0.53%	36
2022 Q4	$718K	Hold	7,535	–	–	0.51%	39
2022 Q3	$646K	Hold	7,535	–	–	0.46%	39
2022 Q2	$717K	Hold	7,535	–	–	0.47%	39
2022 Q1	$713K	Hold	7,535	–	–	0.36%	41
2021 Q4	$643K	Hold	7,535	–	–	0.3%	45
2021 Q3	$547K	Sell	7,535 -15	-0.2%	-$1.12K	0.3%	46
2021 Q2	$541K	Hold	7,550	–	–	0.29%	45
2021 Q1	$565K	Hold	7,550	–	–	0.33%	43
2020 Q4	$545K	Hold	7,550	–	–	0.34%	39
2020 Q3	$588K	Hold	7,550	–	–	0.43%	37
2020 Q2	$543K	Sell	7,550 -300	-4%	-$23K	0.43%	37
2020 Q1	$612K	Hold	7,850	–	–	0.56%	39
2019 Q4	$710K	Sell	7,850 -100	-1%	-$8.96K	0.45%	40
2019 Q3	$751K	Hold	7,950	–	–	0.5%	40
2019 Q2	$697K	Sell	7,950 -125	-2%	-$10.8K	0.46%	41
2019 Q1	$684K	Hold	8,075	–	–	0.52%	41
2018 Q4	$617K	Hold	8,075	–	–	0.58%	40
2018 Q3	$615K	Hold	8,075	–	–	0.44%	50
2018 Q2	$630K	Hold	8,075	–	–	0.45%	46
2018 Q1	$629K	Hold	8,075	–	–	0.48%	45
2017 Q4	$685K	Sell	8,075 -900	-10%	-$77.3K	0.52%	43
2017 Q3	$724K	Sell	8,975 -200	-2%	-$16.6K	0.59%	41
2017 Q2	$741K	Sell	9,175 -25	-0.3%	-$2.02K	0.6%	45
2017 Q1	$715K	Buy	+9,200	New	+$692K	0.6%	44

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Adalta Capital Management's ED Position: Q1 2026 in Review

Adalta Capital Management reduced its Consolidated Edison (ED) stake by 1.3% in Q1 2026, selling an estimated $10.8K and leaving 7,867 shares worth $890K. The position accounts for 0.43% of the portfolio, ranked #43.

Adalta Capital Management first reported a position in ED in Q1 2017 and has held it in 37 quarters since. 1,414 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Adalta Capital Management held 7,867 shares of Consolidated Edison worth $890K as of Q1 2026.
Adalta Capital Management sold 100 Consolidated Edison shares in Q1 2026, an estimated $10.8K.
Consolidated Edison made up 0.43% of Adalta Capital Management's portfolio in Q1 2026, its #43 holding.
Adalta Capital Management first reported a position in Consolidated Edison in Q1 2017 and has held it in 37 quarters since.
1,414 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.