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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Canandaigua National Bank & Trust's ED Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Consolidated Edison (ED) in Q2 2026: 3,003 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #261 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ED as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ED in Q4 2016 and has held it in 12 quarters since. 991 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Canandaigua National Bank & Trust held 3,003 shares of Consolidated Edison worth $332K as of Q2 2026.
Consolidated Edison was a new Canandaigua National Bank & Trust position in Q2 2026.
Consolidated Edison made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #261 holding.
Canandaigua National Bank & Trust first reported a position in Consolidated Edison in Q4 2016 and has held it in 12 quarters since.
991 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.