BP
ED icon

Ballentine Partners’s Consolidated Edison ED Stock Holding History

Ballentine Partners’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 		$948K Buy
8,569
+1,947
+29% +$212K 0.01% 382
2026
Q1 		$749K Buy
6,622
+162
+3% +$17.5K 0.01% 420
2025
Q4 		$642K Buy
6,460
+872
+16% +$86.5K 0.01% 422
2025
Q3 		$562K Sell
5,588
-415
-7% -$41.6K 0.01% 461
2025
Q2 		$602K Buy
6,003
+455
+8% +$48.2K 0.01% 432
2025
Q1 		$614K Sell
5,548
-240
-4% -$23.5K 0.01% 389
2024
Q4 		$516K Buy
5,788
+1,532
+36% +$151K 0.01% 415
2024
Q3 		$443K Sell
4,256
-191
-4% -$18.9K 0.01% 452
2024
Q2 		$398K Sell
4,447
-65
-1% -$6.03K 0.01% 461
2024
Q1 		$410K Sell
4,512
-1,220
-21% -$109K 0.01% 444
2023
Q4 		$521K Buy
5,732
+2,855
+99% +$255K 0.01% 361
2023
Q3 		$246K Buy
2,877
+178
+7% +$16.2K 0.01% 489
2023
Q2 		$244K Sell
2,699
-2,573
-49% -$246K 0.01% 495
2023
Q1 		$504K Buy
5,272
+3,156
+149% +$296K 0.01% 302
2022
Q4 		$202K Sell
2,116
-1,079
-34% -$98.2K 0.01% 466
2022
Q3 		$274K Buy
3,195
+1,010
+46% +$97.4K 0.01% 365
2022
Q2 		$207K Buy
+2,185
New +$208K 0.01% 397
2021
Q3 		– Sell
-2,950
Closed -$212K – 425
2021
Q2 		$212K Buy
2,950
+133
+5% +$10.2K 0.01% 391
2021
Q1 		$211K Sell
2,817
-472
-14% -$33.2K 0.01% 368
2020
Q4 		$237K Sell
3,289
-203
-6% -$15.8K 0.01% 330
2020
Q3 		$272K Buy
+3,492
New +$258K 0.01% 311

Other funds holding ED

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's ED Position: Q2 2026 in Review

Ballentine Partners increased its Consolidated Edison (ED) stake by 29% in Q2 2026, buying an estimated $212K and bringing the position to 8,569 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #382.

Ballentine Partners first reported a position in ED in Q3 2020 and has held it in 21 quarters since. 215 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Ballentine Partners held 8,569 shares of Consolidated Edison worth $948K as of Q2 2026.
  • Ballentine Partners bought 1,947 Consolidated Edison shares in Q2 2026, an estimated $212K.
  • Consolidated Edison made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #382 holding.
  • Ballentine Partners first reported a position in Consolidated Edison in Q3 2020 and has held it in 21 quarters since.
  • 215 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.