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Canandaigua National Bank & Trust’s Consolidated Edison ED Stock Holding History

Canandaigua National Bank & 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 		$307K Hold
3,003
– – 0.03% 277
2026
Q2 		$332K Buy
+3,003
New +$326K 0.03% 261
2025
Q4 		$298K Hold
3,003
– – 0.03% 271
2025
Q3 		$302K Buy
3,003
+750
+33% +$75.3K 0.03% 275
2025
Q2 		$226K Buy
2,253
+400
+22% +$42.3K 0.02% 295
2025
Q1 		$205K Buy
+1,853
New +$182K 0.02% 299
2024
Q1 		– Sell
-2,273
Closed -$207K – 268
2023
Q4 		$207K Buy
+2,273
New +$203K 0.03% 253
2023
Q3 		– Sell
-2,273
Closed -$205K – 261
2023
Q2 		$205K Hold
2,273
– – 0.03% 253
2023
Q1 		$217K Buy
+2,273
New +$213K 0.04% 246
2020
Q1 		$206K Sell
2,647
-20
-0.7% -$1.75K 0.04% 235
2019
Q4 		$241K Sell
2,667
-256
-9% -$22.9K 0.04% 237
2019
Q3 		$276K Buy
+2,923
New +$260K 0.05% 230
2017
Q1 		– Sell
-2,743
Closed -$201K – 197
2016
Q4 		$201K Buy
+2,743
New +$198K 0.06% 184

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
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 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
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Canandaigua National Bank & Trust's ED Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Consolidated Edison (ED) position steady in Q3 2026 at 3,003 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #277.

Canandaigua National Bank & Trust first reported a position in ED in Q4 2016 and has held it in 13 quarters since. The position peaked at $332K in Q2 2026. 47 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,003 shares of Consolidated Edison worth $307K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Consolidated Edison share count unchanged in Q3 2026.
  • Consolidated Edison made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #277 holding.
  • Canandaigua National Bank & Trust first reported a position in Consolidated Edison in Q4 2016 and has held it in 13 quarters since.
  • Canandaigua National Bank & Trust's Consolidated Edison position peaked at $332K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.