Caldwell Trust
ED icon

Caldwell Trust’s Consolidated Edison ED Stock Holding History

Caldwell Trust’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 		$2.45M Sell
23,938
-97
-0.4% -$10.5K 0.19% 100
2026
Q2 		$2.66M Buy
24,035
+1,649
+7% +$179K 0.22% 98
2026
Q1 		$2.53M Sell
22,386
-116
-0.5% -$12.6K 0.23% 93
2025
Q4 		$2.23M Sell
22,502
-584
-3% -$58K 0.2% 100
2025
Q3 		$2.32M Sell
23,086
-821
-3% -$82.4K 0.22% 97
2025
Q2 		$2.4M Sell
23,907
-419
-2% -$44.4K 0.24% 90
2025
Q1 		$2.69M Sell
24,326
-369
-1% -$36.2K 0.29% 80
2024
Q4 		$2.2M Sell
24,695
-517
-2% -$50.9K 0.23% 92
2024
Q3 		$2.63M Sell
25,212
-940
-4% -$93K 0.28% 77
2024
Q2 		$2.34M Sell
26,152
-762
-3% -$70.7K 0.26% 85
2024
Q1 		$2.44M Sell
26,914
-1,069
-4% -$95.9K 0.28% 78
2023
Q4 		$2.55M Sell
27,983
-265
-0.9% -$23.7K 0.32% 69
2023
Q3 		$2.42M Sell
28,248
-335
-1% -$30.5K 0.33% 70
2023
Q2 		$2.58M Sell
28,583
-1,287
-4% -$123K 0.34% 69
2023
Q1 		$2.86M Buy
29,870
+31
+0.1% +$2.9K 0.4% 65
2022
Q4 		$2.84M Buy
29,839
+1,130
+4% +$103K 0.4% 62
2022
Q3 		$2.46M Sell
28,709
-100
-0.3% -$9.6K 0.37% 65
2022
Q2 		$2.74M Sell
28,809
-6
-0% -$571 0.38% 65
2022
Q1 		$2.73M Buy
28,815
+740
+3% +$63.9K 0.33% 70
2021
Q4 		$2.4M Sell
28,075
-398
-1% -$31.3K 0.28% 82
2021
Q3 		$2.07M Sell
28,473
-314
-1% -$23.4K 0.26% 84
2021
Q2 		$2.06M Sell
28,787
-1,972
-6% -$151K 0.27% 82
2021
Q1 		$2.3M Buy
30,759
+2,227
+8% +$157K 0.32% 74
2020
Q4 		$2.06M Sell
28,532
-992
-3% -$77.1K 0.31% 76
2020
Q3 		$2.3M Sell
29,524
-3,671
-11% -$271K 0.38% 66
2020
Q2 		$2.39M Sell
33,195
-801
-2% -$61.5K 0.4% 63
2020
Q1 		$2.65M Sell
33,996
-487
-1% -$42.7K 0.5% 54
2019
Q4 		$3.12M Buy
+34,483
New +$3.09M 0.48% 61

Other funds holding ED

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's ED Position: Q3 2026 in Review

Caldwell Trust reduced its Consolidated Edison (ED) stake by 0.4% in Q3 2026, selling an estimated $10.5K and leaving 23,938 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #100.

Caldwell Trust first reported a position in ED in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.12M in Q4 2019. 724 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Caldwell Trust held 23,938 shares of Consolidated Edison worth $2.45M as of Q3 2026.
  • Caldwell Trust sold 97 Consolidated Edison shares in Q3 2026, an estimated $10.5K.
  • Consolidated Edison made up 0.19% of Caldwell Trust's portfolio in Q3 2026, its #100 holding.
  • Caldwell Trust first reported a position in Consolidated Edison in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Consolidated Edison position peaked at $3.12M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.