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Capital Investment Counsel Inc’s Consolidated Edison ED Stock Holding History

Capital Investment Counsel Inc’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 		$277K Hold
2,500
– – 0.03% 176
2026
Q1 		$283K Hold
2,500
– – 0.03% 162
2025
Q4 		$248K Hold
2,500
– – 0.03% 178
2025
Q3 		$251K Sell
2,500
-100
-4% -$10K 0.03% 175
2025
Q2 		$261K Hold
2,600
– – 0.03% 162
2025
Q1 		$288K Hold
2,600
– – 0.04% 158
2024
Q4 		$232K Hold
2,600
– – 0.03% 168
2024
Q3 		$271K Hold
2,600
– – 0.04% 158
2024
Q2 		$232K Sell
2,600
-15
-0.6% -$1.39K 0.04% 167
2024
Q1 		$237K Hold
2,615
– – 0.04% 168
2023
Q4 		$238K Buy
2,615
+15
+0.6% +$1.34K 0.04% 156
2023
Q3 		$222K Hold
2,600
– – 0.04% 154
2023
Q2 		$235K Hold
2,600
– – 0.05% 147
2023
Q1 		$249K Hold
2,600
– – 0.06% 140
2022
Q4 		$248K Buy
2,600
+100
+4% +$9.1K 0.06% 145
2022
Q3 		$214K Sell
2,500
-100
-4% -$9.65K 0.06% 136
2022
Q2 		$247K Sell
2,600
-100
-4% -$9.52K 0.06% 144
2022
Q1 		$256K Hold
2,700
– – 0.05% 154
2021
Q4 		$230K Buy
+2,700
New +$212K 0.04% 169
2021
Q2 		– Sell
-2,700
Closed -$202K – 198
2021
Q1 		$202K Buy
+2,700
New +$190K 0.05% 156
2020
Q4 		– Sell
-3,000
Closed -$233K – 179
2020
Q3 		$233K Buy
3,000
+100
+3% +$7.38K 0.07% 130
2020
Q2 		$209K Sell
2,900
-100
-3% -$7.68K 0.08% 129
2020
Q1 		$234K Buy
+3,000
New +$263K 0.09% 114
2019
Q4 		– Sell
-2,299
Closed -$217K – 176
2019
Q3 		$217K Hold
2,299
– – 0.08% 135
2019
Q2 		$202K Buy
+2,299
New +$198K 0.07% 139
2018
Q3 		– Sell
-2,899
Closed -$226K – 148
2018
Q2 		$226K Hold
2,899
– – 0.09% 132
2018
Q1 		$226K Sell
2,899
-50
-2% -$3.89K 0.09% 132
2017
Q4 		$251K Sell
2,949
-300
-9% -$25.8K 0.1% 123
2017
Q3 		$262K Sell
3,249
-400
-11% -$33.1K 0.11% 119
2017
Q2 		$295K Sell
3,649
-99
-3% -$8K 0.13% 112
2017
Q1 		$291K Sell
3,748
-200
-5% -$15K 0.13% 114
2016
Q4 		$291K Sell
3,948
-252
-6% -$18.2K 0.14% 107
2016
Q3 		$316K Sell
4,200
-500
-11% -$38.8K 0.16% 103
2016
Q2 		$378K Hold
4,700
– – 0.2% 91
2016
Q1 		$360K Sell
4,700
-200
-4% -$14.2K 0.18% 97
2015
Q4 		$315K Sell
4,900
-500
-9% -$32.1K 0.16% 104
2015
Q3 		$361K Sell
5,400
-200
-4% -$12.6K 0.2% 98
2015
Q2 		$324K Sell
5,600
-1,200
-18% -$72.4K 0.16% 106
2015
Q1 		$415K Sell
6,800
-380
-5% -$24.7K 0.2% 98
2014
Q4 		$474K Sell
7,180
-450
-6% -$28.2K 0.23% 91
2014
Q3 		$432K Sell
7,630
-1,470
-16% -$83.5K 0.21% 98
2014
Q2 		$525K Sell
9,100
-1,300
-13% -$72.6K 0.22% 103
2014
Q1 		$558K Buy
10,400
+1,650
+19% +$89.5K 0.25% 96
2013
Q4 		$484K Buy
8,750
+700
+9% +$39.4K 0.22% 101
2013
Q3 		$444K Sell
8,050
-400
-5% -$23.1K 0.22% 103
2013
Q2 		$493K Buy
+8,450
New +$507K 0.26% 97

Other funds holding ED

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Investment Counsel Inc's ED Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Consolidated Edison (ED) position steady in Q2 2026 at 2,500 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #176.

Capital Investment Counsel Inc first reported a position in ED in Q2 2013 and has held it in 46 quarters since. The position peaked at $558K in Q1 2014. 559 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Capital Investment Counsel Inc held 2,500 shares of Consolidated Edison worth $277K as of Q2 2026.
  • Capital Investment Counsel Inc left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #176 holding.
  • Capital Investment Counsel Inc first reported a position in Consolidated Edison in Q2 2013 and has held it in 46 quarters since.
  • Capital Investment Counsel Inc's Consolidated Edison position peaked at $558K in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.