Ballast Inc’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 | $2.27M | Buy |
20,525
+3,909
| +24% | +$425K | 0.43% | 45 |
|
|
2026
Q1 | $1.88M | Buy |
16,616
+267
| +2% | +$28.9K | 0.43% | 41 |
|
|
2025
Q4 | $1.62M | Buy |
16,349
+401
| +3% | +$39.8K | 0.38% | 45 |
|
|
2025
Q3 | $1.6M | Sell |
15,948
-321
| -2% | -$32.2K | 0.39% | 43 |
|
|
2025
Q2 | $1.63M | Buy |
16,269
+193
| +1% | +$20.4K | 0.43% | 44 |
|
|
2025
Q1 | $1.78M | Buy |
16,076
+24
| +0.1% | +$2.35K | 0.5% | 33 |
|
|
2024
Q4 | $1.43M | Buy |
16,052
+610
| +4% | +$60.1K | 0.41% | 44 |
|
|
2024
Q3 | $1.61M | Buy |
15,442
+69
| +0.4% | +$6.83K | 0.46% | 36 |
|
|
2024
Q2 | $1.37M | Buy |
15,373
+1,213
| +9% | +$112K | 0.42% | 41 |
|
|
2024
Q1 | $1.29M | Buy |
14,160
+726
| +5% | +$65.1K | 0.41% | 45 |
|
|
2023
Q4 | $1.22M | Buy |
13,434
+105
| +0.8% | +$9.38K | 0.42% | 41 |
|
|
2023
Q3 | $1.14M | Buy |
13,329
+353
| +3% | +$32.2K | 0.45% | 35 |
|
|
2023
Q2 | $1.17M | Buy |
12,976
+1,701
| +15% | +$163K | 0.45% | 36 |
|
|
2023
Q1 | $1.08M | Buy |
11,275
+406
| +4% | +$38K | 0.44% | 36 |
|
|
2022
Q4 | $1.04M | Sell |
10,869
-281
| -3% | -$25.6K | 0.45% | 37 |
|
|
2022
Q3 | $956K | Sell |
11,150
-427
| -4% | -$41.2K | 0.47% | 40 |
|
|
2022
Q2 | $1.1M | Sell |
11,577
-1,363
| -11% | -$130K | 0.51% | 36 |
|
|
2022
Q1 | $1.23M | Buy |
12,940
+631
| +5% | +$54.5K | 0.47% | 35 |
|
|
2021
Q4 | $1.05M | Sell |
12,309
-125
| -1% | -$9.82K | 0.41% | 42 |
|
|
2021
Q3 | $902K | Buy |
12,434
+1,307
| +12% | +$97.6K | 0.38% | 43 |
|
|
2021
Q2 | $798K | Buy |
11,127
+1,735
| +18% | +$133K | 0.34% | 45 |
|
|
2021
Q1 | $702K | Buy |
9,392
+1,915
| +26% | +$135K | 0.34% | 39 |
|
|
2020
Q4 | $540K | Sell |
7,477
-486
| -6% | -$37.8K | 0.28% | 48 |
|
|
2020
Q3 | $619K | Sell |
7,963
-415
| -5% | -$30.6K | 0.35% | 41 |
|
|
2020
Q2 | $602K | Sell |
8,378
-1,124
| -12% | -$86.3K | 0.38% | 44 |
|
|
2020
Q1 | $741K | Buy |
9,502
+858
| +10% | +$75.2K | 0.53% | 32 |
|
|
2019
Q4 | $782K | Buy |
8,644
+599
| +7% | +$53.7K | 0.43% | 37 |
|
|
2019
Q3 | $760K | Hold |
8,045
| – | – | 0.47% | 38 |
|
|
2019
Q2 | $705K | Sell |
8,045
-29
| -0.4% | -$2.5K | 0.44% | 41 |
|
|
2019
Q1 | $684K | Buy |
8,074
+380
| +5% | +$30.4K | 0.45% | 42 |
|
|
2018
Q4 | $588K | Buy |
7,694
+251
| +3% | +$19.6K | 0.45% | 37 |
|
|
2018
Q3 | $567K | Buy |
7,443
+565
| +8% | +$44.5K | 0.39% | 44 |
|
|
2018
Q2 | $536K | Hold |
6,878
| – | – | 0.42% | 42 |
|
|
2018
Q1 | $536K | Sell |
6,878
-201
| -3% | -$15.6K | 0.43% | 41 |
|
|
2017
Q4 | $601K | Buy |
+7,079
| New | +$608K | 0.51% | 37 |
|
Other funds holding ED
Ballast Inc's ED Position: Q2 2026 in Review
Ballast Inc increased its Consolidated Edison (ED) stake by 24% in Q2 2026, buying an estimated $425K and bringing the position to 20,525 shares worth $2.27M. The position accounts for 0.43% of the portfolio, ranked #45.
Ballast Inc first reported a position in ED in Q4 2017 and has held it in 35 quarters since. 1,421 funds tracked by Wall St. Rank hold ED as of Q2 2026.
- Ballast Inc held 20,525 shares of Consolidated Edison worth $2.27M as of Q2 2026.
- Ballast Inc bought 3,909 Consolidated Edison shares in Q2 2026, an estimated $425K.
- Consolidated Edison made up 0.43% of Ballast Inc's portfolio in Q2 2026, its #45 holding.
- Ballast Inc first reported a position in Consolidated Edison in Q4 2017 and has held it in 35 quarters since.
- 1,421 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.