Capital Fund Management (CFM)’s Consolidated Edison ED Stock Holding History

Capital Fund Management (CFM)’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 Q1	$2.26M	Buy	20,000 +6,300	+46%	+$682K	0.01%	1296
2025 Q4	$1.36M	Sell	13,700 -47,400	-78%	-$4.7M	﹤0.01%	1888
2025 Q3	$6.14M	Buy	61,100 +14,400	+31%	+$1.44M	0.02%	1120
2025 Q2	$4.69M	Buy	46,700 +27,100	+138%	+$2.87M	0.01%	1179
2025 Q1	$2.17M	Sell	19,600 -800	-4%	-$78.5K	0.01%	1392
2024 Q4	$1.82M	Sell	20,400 -5,200	-20%	-$512K	﹤0.01%	1527
2024 Q3	$2.67M	Buy	+25,600	New	+$2.53M	0.01%	1299
2024 Q1	–	Sell	-89,100	Closed	-$8.11M	–	2044
2023 Q4	$8.11M	Sell	89,100 -17,700	-17%	-$1.58M	0.02%	887
2023 Q3	$9.13M	Buy	106,800 +28,800	+37%	+$2.62M	0.03%	658
2023 Q2	$7.05M	Buy	78,000 +41,600	+114%	+$3.98M	0.03%	700
2023 Q1	$3.48M	Sell	36,400 -14,300	-28%	-$1.34M	0.02%	867
2022 Q4	$4.83M	Buy	50,700 +18,800	+59%	+$1.71M	0.03%	625
2022 Q3	$2.74M	Sell	31,900 -28,400	-47%	-$2.74M	0.02%	761
2022 Q2	$5.73M	Buy	60,300 +29,900	+98%	+$2.85M	0.05%	476
2022 Q1	$2.88M	Buy	30,400 +18,100	+147%	+$1.56M	0.02%	801
2021 Q4	$1.05M	Buy	+12,300	New	+$966K	0.01%	1264
2021 Q3	–	Sell	-21,000	Closed	-$1.51M	–	1585
2021 Q2	$1.51M	Sell	21,000 -43,000	-67%	-$3.3M	0.01%	1041
2021 Q1	$4.79M	Buy	+64,000	New	+$4.5M	0.05%	439
2020 Q2	–	Sell	-11,300	Closed	-$881K	–	1167
2020 Q1	$881K	Sell	11,300 -7,700	-41%	-$675K	0.01%	838
2019 Q4	$1.72M	Buy	19,000 +13,100	+222%	+$1.17M	0.01%	901
2019 Q3	$557K	Sell	5,900 -40,900	-87%	-$3.63M	0.01%	1206
2019 Q2	$4.1M	Buy	+46,800	New	+$4.03M	0.04%	572
2019 Q1	–	Sell	-9,300	Closed	-$711K	–	1759
2018 Q4	$711K	Sell	9,300 -20,800	-69%	-$1.63M	0.01%	1230
2018 Q3	$2.29M	Sell	30,100 -41,300	-58%	-$3.25M	0.01%	1047
2018 Q2	$5.57M	Buy	71,400 +23,300	+48%	+$1.78M	0.03%	699
2018 Q1	$3.75M	Sell	48,100 -7,600	-14%	-$591K	0.02%	784
2017 Q4	$4.73M	Buy	55,700 +48,400	+663%	+$4.16M	0.03%	694
2017 Q3	$589K	Sell	7,300 -3,400	-32%	-$281K	﹤0.01%	1136
2017 Q2	$865K	Buy	+10,700	New	+$865K	0.01%	953
2017 Q1	–	Sell	-55,000	Closed	-$4.05M	–	1551
2016 Q4	$4.05M	Sell	55,000 -18,700	-25%	-$1.35M	0.03%	558
2016 Q3	$5.55M	Sell	73,700 -11,600	-14%	-$901K	0.05%	433
2016 Q2	$6.86M	Buy	85,300 +45,700	+115%	+$3.43M	0.06%	344
2016 Q1	$3.03M	Sell	39,600 -45,200	-53%	-$3.21M	0.03%	577
2015 Q4	$5.45M	Sell	84,800 -14,400	-15%	-$925K	0.06%	421
2015 Q3	$6.63M	Sell	99,200 -65,300	-40%	-$4.13M	0.07%	335
2015 Q2	$9.52M	Buy	164,500 +20,300	+14%	+$1.22M	0.12%	224
2015 Q1	$8.8M	Buy	144,200 +52,200	+57%	+$3.39M	0.12%	216
2014 Q4	$6.07M	Buy	92,000 +23,800	+35%	+$1.49M	0.07%	375
2014 Q3	$3.86M	Buy	68,200 +17,600	+35%	+$999K	0.04%	473
2014 Q2	$2.92M	Buy	50,600 +30,800	+156%	+$1.72M	0.03%	599
2014 Q1	$1.06M	Buy	19,800 +5,900	+42%	+$320K	0.01%	932
2013 Q4	$768K	Buy	13,900 +3,800	+38%	+$214K	0.01%	1083
2013 Q3	$557K	Buy	+10,100	New	+$582K	0.01%	1109

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital Fund Management (CFM)'s ED Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Consolidated Edison (ED) stake by 18% in Q1 2026, buying an estimated $6.99M and bringing the position to 421,349 shares worth $47.7M. The position accounts for 0.22% of the portfolio, ranked #82.

Capital Fund Management (CFM) first reported a position in ED in Q3 2016 and has held it in 23 quarters since. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Capital Fund Management (CFM) held 421,349 shares of Consolidated Edison worth $47.7M as of Q1 2026.
Capital Fund Management (CFM) bought 64,526 Consolidated Edison shares in Q1 2026, an estimated $6.99M.
Consolidated Edison made up 0.22% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #82 holding.
Capital Fund Management (CFM) first reported a position in Consolidated Edison in Q3 2016 and has held it in 23 quarters since.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.