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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Capital Group's ED Position: Q2 2026 in Review

Breakwater Capital Group increased its Consolidated Edison (ED) stake by 0.37% in Q2 2026, buying an estimated $3.04K and bringing the position to 7,686 shares worth $850K. The position accounts for 0.1% of the portfolio, ranked #187.

Breakwater Capital Group first reported a position in ED in Q4 2022 and has held it in 15 quarters since. The position peaked at $878K in Q1 2025. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Breakwater Capital Group held 7,686 shares of Consolidated Edison worth $850K as of Q2 2026.
  • Breakwater Capital Group bought 28 Consolidated Edison shares in Q2 2026, an estimated $3.04K.
  • Consolidated Edison made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #187 holding.
  • Breakwater Capital Group first reported a position in Consolidated Edison in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Consolidated Edison position peaked at $878K in Q1 2025.
  • 1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.