Ballentine Partners
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
Q3 		$842K Sell
8,238
-331
-4% -$35.9K 0.01% 429
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% 453
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Ballentine Partners's ED Position: Q3 2026 in Review

Ballentine Partners reduced its Consolidated Edison (ED) stake by 3.9% in Q3 2026, selling an estimated $35.9K and leaving 8,238 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #429.

Ballentine Partners first reported a position in ED in Q3 2020 and has held it in 22 quarters since. The position peaked at $948K in Q2 2026. 1,211 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Ballentine Partners held 8,238 shares of Consolidated Edison worth $842K as of Q3 2026.
  • Ballentine Partners sold 331 Consolidated Edison shares in Q3 2026, an estimated $35.9K.
  • Consolidated Edison made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #429 holding.
  • Ballentine Partners first reported a position in Consolidated Edison in Q3 2020 and has held it in 22 quarters since.
  • Ballentine Partners's Consolidated Edison position peaked at $948K in Q2 2026.
  • 1,211 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.