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	–	Sell	-35,000	Closed	-$3.48M	–	2192
2025 Q4	$3.48M	Sell	35,000 -18,500	-35%	-$1.84M	0.01%	1395
2025 Q3	$5.38M	Sell	53,500 -27,600	-34%	-$2.77M	0.01%	1202
2025 Q2	$8.14M	Buy	+81,100	New	+$8.59M	0.02%	871
2025 Q1	–	Sell	-16,600	Closed	-$1.48M	–	2089
2024 Q4	$1.48M	Sell	16,600 -28,500	-63%	-$2.81M	﹤0.01%	1630
2024 Q3	$4.7M	Buy	+45,100	New	+$4.46M	0.01%	1047
2024 Q1	–	Sell	-51,900	Closed	-$4.72M	–	2045
2023 Q4	$4.72M	Sell	51,900 -46,300	-47%	-$4.14M	0.01%	1116
2023 Q3	$8.4M	Buy	98,200 +37,000	+60%	+$3.37M	0.03%	696
2023 Q2	$5.53M	Buy	61,200 +13,600	+29%	+$1.3M	0.02%	808
2023 Q1	$4.55M	Sell	47,600 -10,600	-18%	-$993K	0.02%	756
2022 Q4	$5.55M	Buy	58,200 +45,200	+348%	+$4.11M	0.04%	580
2022 Q3	$1.11M	Sell	13,000 -26,900	-67%	-$2.6M	0.01%	1052
2022 Q2	$3.79M	Buy	39,900 +24,700	+163%	+$2.35M	0.03%	595
2022 Q1	$1.44M	Buy	+15,200	New	+$1.31M	0.01%	1057
2021 Q3	–	Sell	-17,100	Closed	-$1.23M	–	1586
2021 Q2	$1.23M	Sell	17,100 -94,700	-85%	-$7.27M	0.01%	1105
2021 Q1	$8.36M	Buy	+111,800	New	+$7.86M	0.09%	271
2020 Q3	–	Sell	-13,800	Closed	-$993K	–	1243
2020 Q2	$993K	Buy	13,800 +5,400	+64%	+$415K	0.02%	694
2020 Q1	$655K	Buy	8,400 +6,100	+265%	+$535K	0.01%	945
2019 Q4	$208K	Sell	2,300 -5,600	-71%	-$502K	﹤0.01%	1746
2019 Q3	$746K	Sell	7,900 -100	-1%	-$8.88K	0.01%	1106
2019 Q2	$701K	Buy	+8,000	New	+$689K	0.01%	1118
2019 Q1	–	Sell	-6,100	Closed	-$466K	–	1761
2018 Q4	$466K	Sell	6,100 -13,500	-69%	-$1.06M	﹤0.01%	1411
2018 Q3	$1.49M	Sell	19,600 -48,200	-71%	-$3.8M	0.01%	1233
2018 Q2	$5.29M	Buy	67,800 +48,900	+259%	+$3.74M	0.03%	717
2018 Q1	$1.47M	Sell	18,900 -6,400	-25%	-$497K	0.01%	1114
2017 Q4	$2.15M	Buy	25,300 +16,000	+172%	+$1.37M	0.01%	961
2017 Q3	$750K	Sell	9,300 -3,000	-24%	-$248K	0.01%	1061
2017 Q2	$994K	Buy	12,300 +7,400	+151%	+$598K	0.01%	911
2017 Q1	$381K	Sell	4,900 -77,500	-94%	-$5.83M	﹤0.01%	1224
2016 Q4	$6.07M	Buy	82,400 +900	+1%	+$65K	0.05%	430
2016 Q3	$6.14M	Sell	81,500 -25,500	-24%	-$1.98M	0.06%	409
2016 Q2	$8.61M	Buy	107,000 +79,500	+289%	+$5.97M	0.08%	287
2016 Q1	$2.11M	Sell	27,500 -53,800	-66%	-$3.82M	0.02%	691
2015 Q4	$5.22M	Sell	81,300 -19,500	-19%	-$1.25M	0.05%	436
2015 Q3	$6.74M	Sell	100,800 -24,000	-19%	-$1.52M	0.08%	329
2015 Q2	$7.22M	Buy	124,800 +28,200	+29%	+$1.7M	0.09%	298
2015 Q1	$5.89M	Buy	96,600 +31,600	+49%	+$2.05M	0.08%	300
2014 Q4	$4.29M	Buy	65,000 +10,900	+20%	+$684K	0.05%	483
2014 Q3	$3.06M	Buy	54,100 +12,400	+30%	+$704K	0.03%	544
2014 Q2	$2.41M	Buy	41,700 +22,300	+115%	+$1.25M	0.03%	663
2014 Q1	$1.04M	Buy	19,400 +6,200	+47%	+$336K	0.01%	941
2013 Q4	$730K	Buy	13,200 +7,400	+128%	+$416K	0.01%	1109
2013 Q3	$320K	Sell	5,800 -7,700	-57%	-$444K	﹤0.01%	1336
2013 Q2	$787K	Buy	+13,500	New	+$811K	0.01%	860

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.