BFM
ED icon

Boothbay Fund Management’s Consolidated Edison ED Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-3,029
Closed -$304K – 2066
2025
Q3 		$304K Buy
+3,029
New +$304K ﹤0.01% 1448
2025
Q1 		– Sell
-2,878
Closed -$257K – 1500
2024
Q4 		$257K Sell
2,878
-3,863
-57% -$380K 0.01% 1124
2024
Q3 		$702K Sell
6,741
-1,023
-13% -$101K 0.02% 865
2024
Q2 		$694K Buy
7,764
+1,031
+15% +$95.6K 0.02% 876
2024
Q1 		$611K Sell
6,733
-162
-2% -$14.5K 0.01% 937
2023
Q4 		$627K Buy
6,895
+2,951
+75% +$264K 0.02% 902
2023
Q3 		$337K Buy
3,944
+148
+4% +$13.5K 0.01% 1203
2023
Q2 		$343K Buy
+3,796
New +$363K 0.01% 1254
2023
Q1 		– Sell
-2,873
Closed -$274K – 2232
2022
Q4 		$274K Buy
+2,873
New +$261K 0.01% 1437
2022
Q1 		– Sell
-16,777
Closed -$1.43M – 2333
2021
Q4 		$1.43M Sell
16,777
-348
-2% -$27.3K 0.03% 607
2021
Q3 		$1.24M Buy
+17,125
New +$1.28M 0.03% 660
2021
Q1 		– Sell
-2,923
Closed -$211K – 1610
2020
Q4 		$211K Buy
+2,923
New +$227K 0.01% 1088
2020
Q3 		– Sell
-9,651
Closed -$694K – 1088
2020
Q2 		$694K Buy
+9,651
New +$741K 0.05% 487
2020
Q1 		– Sell
-2,891
Closed -$262K – 898
2019
Q4 		$262K Sell
2,891
-402
-12% -$36K 0.02% 628
2019
Q3 		$311K Buy
+3,293
New +$292K 0.03% 565
2019
Q1 		– Sell
-11,240
Closed -$859K – 784
2018
Q4 		$859K Buy
+11,240
New +$879K 0.13% 174
2016
Q2 		– Sell
-4,430
Closed -$339K – 562
2016
Q1 		$339K Buy
+4,430
New +$315K 0.09% 335
2015
Q1 		– Sell
-6,892
Closed -$227K – 354
2014
Q4 		$227K Buy
+6,892
New +$432K 0.18% 224

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's ED Position: Q4 2025 in Review

Boothbay Fund Management sold out of Consolidated Edison (ED) in Q4 2025, closing a stake of 3,029 shares — an estimated $304K sold.

Boothbay Fund Management first reported a position in ED in Q4 2014 and held it in 18 quarters. The position peaked at $1.43M in Q4 2021. 1,362 funds tracked by Wall St. Rank hold ED as of Q4 2025.

  • Boothbay Fund Management reported no remaining Consolidated Edison position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,029 Consolidated Edison shares in Q4 2025, an estimated $304K.
  • Boothbay Fund Management first reported a position in Consolidated Edison in Q4 2014 and held it in 18 quarters.
  • Boothbay Fund Management's Consolidated Edison position peaked at $1.43M in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.