Asset Management One’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.7M Buy
196,429
+4,631
+2% +$503K 0.06% 286
2026
Q1
$21.7M Sell
191,798
-8,900
-4% -$964K 0.06% 258
2025
Q4
$20M Sell
200,698
-740
-0.4% -$73.4K 0.06% 289
2025
Q3
$20.2M Buy
201,438
+7,775
+4% +$780K 0.06% 281
2025
Q2
$19.4M Buy
193,663
+7,992
+4% +$846K 0.06% 283
2025
Q1
$20.5M Buy
185,671
+4,848
+3% +$475K 0.07% 261
2024
Q4
$16.2M Buy
180,823
+5,318
+3% +$524K 0.06% 305
2024
Q3
$18.3M Buy
175,505
+363
+0.2% +$35.9K 0.07% 280
2024
Q2
$15.7M Sell
175,142
-6,613
-4% -$613K 0.06% 294
2024
Q1
$16.5M Sell
181,755
-21,988
-11% -$1.97M 0.06% 299
2023
Q4
$18.5M Buy
203,743
+2,174
+1% +$194K 0.07% 263
2023
Q3
$17.2M Sell
201,569
-6,540
-3% -$596K 0.08% 253
2023
Q2
$18.8M Buy
208,109
+11,348
+6% +$1.08M 0.08% 248
2023
Q1
$18.8M Buy
196,761
+4,310
+2% +$404K 0.09% 241
2022
Q4
$18.6M Sell
192,451
-11,152
-5% -$1.01M 0.09% 233
2022
Q3
$17.5M Sell
203,603
-10,646
-5% -$1.03M 0.09% 235
2022
Q2
$20.4M Sell
214,249
-15,239
-7% -$1.45M 0.1% 214
2022
Q1
$21.7M Sell
229,488
-11,734
-5% -$1.01M 0.08% 236
2021
Q4
$20.5M Buy
241,222
+1,240
+0.5% +$97.4K 0.07% 281
2021
Q3
$17.4M Sell
239,982
-8,399
-3% -$627K 0.07% 308
2021
Q2
$17.8M Sell
248,381
-31,605
-11% -$2.43M 0.07% 316
2021
Q1
$20.9M Buy
279,986
+8,452
+3% +$595K 0.08% 237
2020
Q4
$19.2M Buy
271,534
+12,395
+5% +$963K 0.08% 252
2020
Q3
$20.2M Buy
259,139
+52
+0% +$3.84K 0.09% 215
2020
Q2
$18.6M Sell
259,087
-8,483
-3% -$651K 0.09% 218
2020
Q1
$20.9M Buy
267,570
+9,639
+4% +$845K 0.12% 177
2019
Q4
$23.3M Buy
257,931
+2,865
+1% +$257K 0.11% 205
2019
Q3
$24.1M Buy
255,066
+3,925
+2% +$348K 0.12% 196
2019
Q2
$22M Buy
251,141
+29,103
+13% +$2.51M 0.11% 200
2019
Q1
$18.8M Sell
222,038
-347,676
-61% -$27.8M 0.1% 218
2018
Q4
$43.6M Sell
569,714
-18,380
-3% -$1.44M 0.1% 211
2018
Q3
$44.7M Sell
588,094
-60,437
-9% -$4.76M 0.09% 238
2018
Q2
$50.6M Buy
648,531
+29,259
+5% +$2.24M 0.11% 206
2018
Q1
$48.3M Sell
619,272
-12,513
-2% -$973K 0.11% 212
2017
Q4
$53.7M Buy
631,785
+52,592
+9% +$4.52M 0.12% 194
2017
Q3
$46.7M Sell
579,193
-23,005
-4% -$1.9M 0.11% 206
2017
Q2
$48.7M Buy
602,198
+89,350
+17% +$7.22M 0.12% 187
2017
Q1
$39.8M Sell
512,848
-66,183
-11% -$4.97M 0.1% 222
2016
Q4
$42.7M Buy
579,031
+551,393
+1,995% +$39.8M 0.11% 216
2016
Q3
$2.11M Buy
27,638
+302
+1% +$23.5K 0.03% 590
2016
Q2
$2.17M Sell
27,336
-46,026
-63% -$3.46M 0.03% 585
2016
Q1
$5.62M Buy
73,362
+47,372
+182% +$3.36M 0.08% 274
2015
Q4
$1.69M Sell
25,990
-2,617
-9% -$168K 0.03% 668
2015
Q3
$1.89M Hold
28,607
0.03% 639
2015
Q2
$1.66M Hold
28,607
0.02% 718
2015
Q1
$1.74M Sell
28,607
-50,113
-64% -$3.25M 0.02% 731
2014
Q4
$5.38M Buy
78,720
+3,065
+4% +$192K 0.07% 364
2014
Q3
$4.28M Sell
75,655
-13,990
-16% -$794K 0.06% 383
2014
Q2
$5.16M Buy
89,645
+55,888
+166% +$3.12M 0.08% 287
2014
Q1
$1.8M Sell
33,757
-4,178
-11% -$227K 0.03% 553
2013
Q4
$2.09M Sell
37,935
-4,220
-10% -$237K 0.03% 515
2013
Q3
$2.32M Buy
42,155
+4,033
+11% +$232K 0.04% 480
2013
Q2
$2.21M Buy
+38,122
New +$2.29M 0.04% 455

Other funds holding ED

Asset Management One's ED Position: Q2 2026 in Review

Asset Management One increased its Consolidated Edison (ED) stake by 2.4% in Q2 2026, buying an estimated $503K and bringing the position to 196,429 shares worth $21.7M. The position accounts for 0.06% of the portfolio, ranked #286.

Asset Management One first reported a position in ED in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.7M in Q4 2017. 1,421 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Asset Management One held 196,429 shares of Consolidated Edison worth $21.7M as of Q2 2026.
  • Asset Management One bought 4,631 Consolidated Edison shares in Q2 2026, an estimated $503K.
  • Consolidated Edison made up 0.06% of Asset Management One's portfolio in Q2 2026, its #286 holding.
  • Asset Management One first reported a position in Consolidated Edison in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Consolidated Edison position peaked at $53.7M in Q4 2017.
  • 1,421 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.