Aventail Capital Group’s Consolidated Edison ED Stock Holding History

Aventail Capital Group’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	$23.5M	Buy	+212,868	New	+$23.1M	1.35%	17
2025 Q2	–	Sell	-464,156	Closed	-$51.3M	–	132
2025 Q1	$51.3M	Buy	464,156 +414,156	+828%	+$40.6M	2.53%	7
2024 Q4	$4.46M	Sell	50,000 -93,000	-65%	-$9.16M	0.23%	78
2024 Q3	$14.9M	Sell	143,000 -602,436	-81%	-$59.6M	0.88%	34
2024 Q2	$66.7M	Buy	+745,436	New	+$69.1M	4.66%	4
2024 Q1	–	Sell	-4,306	Closed	-$392K	–	81
2023 Q4	$392K	Sell	4,306 -222,944	-98%	-$19.9M	0.03%	65
2023 Q3	$19.4M	Buy	227,250 +100,241	+79%	+$9.13M	1.35%	28
2023 Q2	$11.5M	Buy	+127,009	New	+$12.1M	1.17%	25

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

Aventail Capital Group's ED Position: Q2 2026 in Review

Aventail Capital Group opened a new position in Consolidated Edison (ED) in Q2 2026: 212,868 shares worth $23.5M. The stake represents 1.35% of the portfolio and ranks #17 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in ED as recently as Q1 2025.

Aventail Capital Group first reported a position in ED in Q2 2023 and has held it in 8 quarters since. The position peaked at $66.7M in Q2 2024. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Aventail Capital Group held 212,868 shares of Consolidated Edison worth $23.5M as of Q2 2026.
Consolidated Edison was a new Aventail Capital Group position in Q2 2026.
Consolidated Edison made up 1.35% of Aventail Capital Group's portfolio in Q2 2026, its #17 holding.
Aventail Capital Group first reported a position in Consolidated Edison in Q2 2023 and has held it in 8 quarters since.
Aventail Capital Group's Consolidated Edison position peaked at $66.7M in Q2 2024.
1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

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