Andra AP-fonden’s Consolidated Edison ED Stock Holding History

Andra AP-fonden’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	$226K	Sell	2,000 -84,400	-98%	-$9.14M	﹤0.01%	381
2025 Q4	$8.58M	Sell	86,400 -138,600	-62%	-$13.8M	0.11%	231
2025 Q3	$22.6M	Buy	225,000 +95,500	+74%	+$9.58M	0.29%	123
2025 Q2	$13M	Buy	129,500 +108,100	+505%	+$11.4M	0.18%	184
2025 Q1	$2.37M	Buy	+21,400	New	+$2.1M	0.04%	340
2024 Q3	–	Sell	-19,800	Closed	-$1.77M	–	438
2024 Q2	$1.77M	Buy	+19,800	New	+$1.84M	0.03%	353
2023 Q3	–	Sell	-139,900	Closed	-$12.6M	–	360
2023 Q2	$12.6M	Buy	139,900 +14,700	+12%	+$1.41M	0.32%	40
2023 Q1	$12M	Buy	125,200 +41,200	+49%	+$3.86M	0.31%	54
2022 Q4	$8.01M	Sell	84,000 -32,300	-28%	-$2.94M	0.24%	135
2022 Q3	$9.97M	Sell	116,300 -6,900	-6%	-$666K	0.33%	50
2022 Q2	$11.7M	Buy	+123,200	New	+$11.7M	0.34%	45
2021 Q4	$7.36M	Buy	86,300 +59,200	+218%	+$4.65M	0.15%	323
2021 Q3	$1.97M	Sell	27,100 -22,100	-45%	-$1.65M	0.04%	552
2021 Q2	$3.53M	Buy	49,200 +26,200	+114%	+$2.01M	0.07%	506
2021 Q1	$1.72M	Sell	23,000 -15,600	-40%	-$1.1M	0.04%	549
2020 Q4	$2.79M	Sell	38,600 -29,800	-44%	-$2.32M	0.06%	536
2020 Q3	$5.32M	Sell	68,400 -20,500	-23%	-$1.51M	0.14%	345
2020 Q2	$6.39M	Buy	88,900 +28,200	+46%	+$2.17M	0.19%	196
2020 Q1	$4.74M	Buy	60,700 +13,400	+28%	+$1.18M	0.17%	224
2019 Q4	$4.28M	Sell	47,300 -33,100	-41%	-$2.97M	0.12%	457
2019 Q3	$7.59M	Buy	80,400 +5,600	+7%	+$497K	0.23%	70
2019 Q2	$6.56M	Buy	74,800 +12,100	+19%	+$1.04M	0.19%	184
2019 Q1	$5.32M	Buy	+62,700	New	+$5.01M	0.15%	331
2018 Q3	$7.13M	Sell	93,600 -7,100	-7%	-$559K	0.18%	206
2018 Q2	$7.85M	Buy	100,700 +12,800	+15%	+$978K	0.21%	149
2018 Q1	$6.85M	Sell	87,900 -323,669	-79%	-$25.2M	0.18%	223
2017 Q4	$35M	Sell	411,569 -2,286	-0.6%	-$196K	0.79%	8
2017 Q3	$33.4M	Buy	413,855 +22,755	+6%	+$1.88M	0.78%	8
2017 Q2	$31.6M	Buy	391,100 +4,270	+1%	+$345K	0.78%	8
2017 Q1	$30K	Sell	386,830 -670	-0.2%	-$50.4K	0.7%	10
2016 Q4	$28.6M	Sell	387,500 -1,300	-0.3%	-$94K	0.78%	11
2016 Q3	$29.3M	Sell	388,800 -7,800	-2%	-$606K	0.78%	11
2016 Q2	$31.9M	Buy	396,600 +15,300	+4%	+$1.15M	0.81%	11
2016 Q1	$29.2M	Sell	381,300 -42,900	-10%	-$3.05M	0.76%	12
2015 Q4	$27.3M	Sell	424,200 -2,700	-0.6%	-$174K	0.78%	12
2015 Q3	$28.5M	Buy	426,900 +1,100	+0.3%	+$69.6K	0.84%	13
2015 Q2	$24.6M	Sell	425,800 -24,800	-6%	-$1.5M	0.71%	16
2015 Q1	$27.5M	Sell	450,600 -115,300	-20%	-$7.49M	0.78%	17
2014 Q4	$37.4M	Buy	565,900 +70,000	+14%	+$4.39M	0.87%	13
2014 Q3	$28.1M	Sell	495,900 -83,300	-14%	-$4.73M	0.66%	24
2014 Q2	$33.4M	Buy	579,200 +546,600	+1,677%	+$30.5M	0.73%	17
2014 Q1	$1.75M	Sell	32,600 -92,700	-74%	-$5.03M	0.04%	437
2013 Q4	$6.93M	Sell	125,300 -13,200	-10%	-$743K	0.16%	211
2013 Q3	$7.64M	Hold	138,500	–	–	0.19%	168
2013 Q2	$8.08M	Buy	+138,500	New	+$8.32M	0.21%	143

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

Andra AP-fonden's ED Position: Q1 2026 in Review

Andra AP-fonden reduced its Consolidated Edison (ED) stake by 98% in Q1 2026, selling an estimated $9.14M and leaving 2,000 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Andra AP-fonden first reported a position in ED in Q2 2013 and has held it in 45 quarters since. The position peaked at $37.4M in Q4 2014. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Andra AP-fonden held 2,000 shares of Consolidated Edison worth $226K as of Q1 2026.
Andra AP-fonden sold 84,400 Consolidated Edison shares in Q1 2026, an estimated $9.14M.
Consolidated Edison made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #381 holding.
Andra AP-fonden first reported a position in Consolidated Edison in Q2 2013 and has held it in 45 quarters since.
Andra AP-fonden's Consolidated Edison position peaked at $37.4M in Q4 2014.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.