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Breakwater Capital Group’s Consolidated Edison ED Stock Holding History

Breakwater 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
Q3 		$743K Sell
7,271
-415
-5% -$45K 0.09% 204
2026
Q2 		$850K Buy
7,686
+28
+0.4% +$3.04K 0.1% 187
2026
Q1 		$867K Buy
7,658
+27
+0.4% +$2.92K 0.12% 178
2025
Q4 		$758K Buy
7,631
+29
+0.4% +$2.88K 0.11% 178
2025
Q3 		$764K Buy
7,602
+29
+0.4% +$2.91K 0.11% 172
2025
Q2 		$760K Sell
7,573
-363
-5% -$38.4K 0.12% 171
2025
Q1 		$878K Buy
7,936
+1,456
+22% +$143K 0.16% 131
2024
Q4 		$578K Sell
6,480
-319
-5% -$31.4K 0.12% 169
2024
Q3 		$708K Sell
6,799
-2,043
-23% -$202K 0.14% 143
2024
Q2 		$791K Buy
8,842
+2,934
+50% +$272K 0.18% 123
2024
Q1 		$537K Buy
5,908
+29
+0.5% +$2.6K 0.13% 145
2023
Q4 		$524K Buy
5,879
+77
+1% +$6.88K 0.15% 134
2023
Q3 		$517K Buy
5,802
+79
+1% +$7.2K 0.18% 111
2023
Q2 		$517K Buy
5,723
+27
+0.5% +$2.58K 0.19% 117
2023
Q1 		$545K Buy
5,696
+26
+0.5% +$2.44K 0.23% 100
2022
Q4 		$540K Buy
+5,670
New +$516K 0.28% 88

Other funds holding ED

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Breakwater Capital Group's ED Position: Q3 2026 in Review

Breakwater Capital Group reduced its Consolidated Edison (ED) stake by 5.4% in Q3 2026, selling an estimated $45K and leaving 7,271 shares worth $743K. The position accounts for 0.09% of the portfolio, ranked #204.

Breakwater Capital Group first reported a position in ED in Q4 2022 and has held it in 16 quarters since. The position peaked at $878K in Q1 2025. 46 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Breakwater Capital Group held 7,271 shares of Consolidated Edison worth $743K as of Q3 2026.
  • Breakwater Capital Group sold 415 Consolidated Edison shares in Q3 2026, an estimated $45K.
  • Consolidated Edison made up 0.09% of Breakwater Capital Group's portfolio in Q3 2026, its #204 holding.
  • Breakwater Capital Group first reported a position in Consolidated Edison in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Consolidated Edison position peaked at $878K in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.