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
2026 Q2	$1.08M	Buy	+9,767	New	+$1.06M	0.45%	13
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alethea Capital Management's ED Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Consolidated Edison (ED) in Q2 2026: 9,767 shares worth $1.08M. The stake represents 0.45% of the portfolio and ranks #13 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in ED as recently as Q3 2025.

Alethea Capital Management first reported a position in ED in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2016. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Alethea Capital Management held 9,767 shares of Consolidated Edison worth $1.08M as of Q2 2026.
Consolidated Edison was a new Alethea Capital Management position in Q2 2026.
Consolidated Edison made up 0.45% of Alethea Capital Management's portfolio in Q2 2026, its #13 holding.
Alethea Capital Management first reported a position in Consolidated Edison in Q1 2015 and has held it in 11 quarters since.
Alethea Capital Management's Consolidated Edison position peaked at $2.08M in Q2 2016.
1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.