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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
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% -$9.65K 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

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caldwell Trust's ED Position: Q2 2026 in Review

Caldwell Trust increased its Consolidated Edison (ED) stake by 7.4% in Q2 2026, buying an estimated $179K and bringing the position to 24,035 shares worth $2.66M. The position accounts for 0.22% of the portfolio, ranked #98.

Caldwell Trust first reported a position in ED in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.12M in Q4 2019. 1,431 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Caldwell Trust held 24,035 shares of Consolidated Edison worth $2.66M as of Q2 2026.
  • Caldwell Trust bought 1,649 Consolidated Edison shares in Q2 2026, an estimated $179K.
  • Consolidated Edison made up 0.22% of Caldwell Trust's portfolio in Q2 2026, its #98 holding.
  • Caldwell Trust first reported a position in Consolidated Edison in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Consolidated Edison position peaked at $3.12M in Q4 2019.
  • 1,431 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.