ACI
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Alpha Cubed Investments’s Consolidated Edison ED Stock Holding History

Alpha Cubed Investments’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 		$266K Hold
2,683
– – 0.01% 244
2025
Q3 		$270K Hold
2,683
– – 0.01% 241
2025
Q2 		$269K Sell
2,683
-392
-13% -$41.5K 0.01% 245
2025
Q1 		$340K Buy
3,075
+367
+14% +$36K 0.02% 214
2024
Q4 		$242K Sell
2,708
-120
-4% -$11.8K 0.01% 223
2024
Q3 		$294K Buy
2,828
+72
+3% +$7.12K 0.01% 204
2024
Q2 		$246K Hold
2,756
– – 0.01% 235
2024
Q1 		$250K Buy
2,756
+473
+21% +$42.4K 0.01% 234
2023
Q4 		$208K Buy
+2,283
New +$204K 0.01% 251
2021
Q1 		– Sell
-189,969
Closed -$13.7M – 264
2020
Q4 		$13.7M Buy
189,969
+23,283
+14% +$1.81M 1.17% 26
2020
Q3 		$13M Buy
166,686
+26,713
+19% +$1.97M 1.24% 29
2020
Q2 		$10.1M Sell
139,973
-3,623
-3% -$278K 1.1% 31
2020
Q1 		$11.2M Buy
+143,596
New +$12.6M 1.35% 26
2016
Q2 		– Sell
-7,607
Closed -$583K – 156
2016
Q1 		$583K Sell
7,607
-925
-11% -$65.7K 0.18% 82
2015
Q4 		$548K Sell
8,532
-125
-1% -$8.03K 0.14% 110
2015
Q3 		$569K Sell
8,657
-175
-2% -$11.1K 0.15% 114
2015
Q2 		$511K Sell
8,832
-675
-7% -$40.7K 0.14% 115
2015
Q1 		$580K Sell
9,507
-750
-7% -$48.7K 0.18% 110
2014
Q4 		$677K Sell
10,257
-1,525
-13% -$95.6K 0.26% 89
2014
Q3 		$668K Sell
11,782
-27,592
-70% -$1.57M 0.32% 92
2014
Q2 		$2.27M Sell
39,374
-4,052
-9% -$226K 1.01% 31
2014
Q1 		$2.33M Buy
+43,426
New +$2.35M 1.21% 23

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alpha Cubed Investments's ED Position: Q4 2025 in Review

Alpha Cubed Investments held its Consolidated Edison (ED) position steady in Q4 2025 at 2,683 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #244.

Alpha Cubed Investments first reported a position in ED in Q1 2014 and has held it in 22 quarters since. The position peaked at $13.7M in Q4 2020. 1,359 funds tracked by Wall St. Rank hold ED as of Q4 2025.

  • Alpha Cubed Investments held 2,683 shares of Consolidated Edison worth $266K as of Q4 2025.
  • Alpha Cubed Investments left its Consolidated Edison share count unchanged in Q4 2025.
  • Consolidated Edison made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #244 holding.
  • Alpha Cubed Investments first reported a position in Consolidated Edison in Q1 2014 and has held it in 22 quarters since.
  • Alpha Cubed Investments's Consolidated Edison position peaked at $13.7M in Q4 2020.
  • 1,359 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.