Alethea Capital Management’s Consolidated Edison ED Stock Holding History

Alethea 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
2025 Q4	–	Sell	-5,058	Closed	-$508K	–	18
2025 Q3	$508K	Buy	+5,058	New	+$508K	0.33%	16
2023 Q4	–	Sell	-5,174	Closed	-$443K	–	43
2023 Q3	$443K	Buy	+5,174	New	+$471K	0.54%	12
2021 Q2	–	Sell	-22,394	Closed	-$1.68M	–	96
2021 Q1	$1.68M	Buy	+22,394	New	+$1.58M	1.02%	10
2020 Q4	–	Sell	-8,528	Closed	-$663K	–	80
2020 Q3	$663K	Buy	8,528 +2,933	+52%	+$216K	0.45%	27
2020 Q2	$402K	Buy	+5,595	New	+$430K	0.24%	59
2019 Q4	–	Sell	-8,122	Closed	-$767K	–	94
2019 Q3	$767K	Buy	+8,122	New	+$721K	0.49%	19
2017 Q4	–	Sell	-21,318	Closed	-$1.72M	–	85
2017 Q3	$1.72M	Buy	+21,318	New	+$1.76M	2.02%	18
2016 Q4	–	Sell	-25,661	Closed	-$1.93M	–	76
2016 Q3	$1.93M	Sell	25,661 -229	-0.9%	-$17.8K	2.68%	14
2016 Q2	$2.08M	Buy	+25,890	New	+$1.95M	2.86%	15
2015 Q2	–	Sell	-30,560	Closed	-$1.86M	–	80
2015 Q1	$1.86M	Buy	+30,560	New	+$1.98M	2.06%	22

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alethea Capital Management's ED Position: Q4 2025 in Review

Alethea Capital Management sold out of Consolidated Edison (ED) in Q4 2025, closing a stake of 5,058 shares — an estimated $508K sold.

Alethea Capital Management first reported a position in ED in Q1 2015 and held it in 10 quarters. The position peaked at $2.08M in Q2 2016. 1,355 funds tracked by Wall St. Rank hold ED as of Q4 2025.

Alethea Capital Management reported no remaining Consolidated Edison position as of Q4 2025 after selling out during the quarter.
Alethea Capital Management sold 5,058 Consolidated Edison shares in Q4 2025, an estimated $508K.
Alethea Capital Management first reported a position in Consolidated Edison in Q1 2015 and held it in 10 quarters.
Alethea Capital Management's Consolidated Edison position peaked at $2.08M in Q2 2016.
1,355 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.