Caprock Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Sell |
24,822
-1,627
| -6% | -$176K | 0.07% | 254 |
|
|
2025
Q4 | $2.63M | Buy |
26,449
+384
| +1% | +$38.1K | 0.06% | 295 |
|
|
2025
Q3 | $2.59M | Buy |
+26,065
| New | +$2.62M | 0.06% | 281 |
|
|
2025
Q1 | $1.85M | Buy |
16,707
+7,645
| +84% | +$750K | 0.06% | 315 |
|
|
2024
Q4 | $809K | Buy |
9,062
+4,636
| +105% | +$457K | 0.03% | 479 |
|
|
2024
Q3 | $461K | Buy |
4,426
+1,038
| +31% | +$103K | 0.02% | 597 |
|
|
2024
Q2 | $303K | Sell |
3,388
-396
| -10% | -$36.7K | 0.01% | 674 |
|
|
2024
Q1 | $344K | Sell |
3,784
-2,668
| -41% | -$239K | 0.02% | 516 |
|
|
2023
Q4 | $587K | Buy |
6,452
+1,615
| +33% | +$144K | 0.04% | 347 |
|
|
2023
Q3 | $414K | Sell |
4,837
-620
| -11% | -$56.5K | 0.03% | 406 |
|
|
2023
Q2 | $493K | Sell |
5,457
-4,611
| -46% | -$441K | 0.04% | 372 |
|
|
2023
Q1 | $963K | Sell |
10,068
-1,109
| -10% | -$104K | 0.07% | 211 |
|
|
2022
Q4 | $1.07M | Buy |
11,177
+1,317
| +13% | +$120K | 0.1% | 160 |
|
|
2022
Q3 | $846K | Buy |
9,860
+1,486
| +18% | +$143K | 0.08% | 178 |
|
|
2022
Q2 | $796K | Buy |
8,374
+1,975
| +31% | +$188K | 0.08% | 186 |
|
|
2022
Q1 | $606K | Sell |
6,399
-528
| -8% | -$45.6K | 0.06% | 252 |
|
|
2021
Q4 | $591K | Buy |
6,927
+2,287
| +49% | +$180K | 0.05% | 253 |
|
|
2021
Q3 | $337K | Buy |
4,640
+114
| +3% | +$8.51K | 0.03% | 340 |
|
|
2021
Q2 | $325K | Buy |
4,526
+346
| +8% | +$26.6K | 0.03% | 344 |
|
|
2021
Q1 | $313K | Sell |
4,180
-1,247
| -23% | -$87.7K | 0.03% | 324 |
|
|
2020
Q4 | $392K | Buy |
5,427
+970
| +22% | +$75.4K | 0.04% | 268 |
|
|
2020
Q3 | $347K | Sell |
4,457
-615
| -12% | -$45.4K | 0.05% | 264 |
|
|
2020
Q2 | $365K | Sell |
5,072
-82
| -2% | -$6.3K | 0.05% | 249 |
|
|
2020
Q1 | $402K | Buy |
5,154
+806
| +19% | +$70.7K | 0.08% | 184 |
|
|
2019
Q4 | $393K | Buy |
4,348
+177
| +4% | +$15.9K | 0.07% | 205 |
|
|
2019
Q3 | $394K | Sell |
4,171
-2,865
| -41% | -$254K | 0.08% | 189 |
|
|
2019
Q2 | $617K | Buy |
7,036
+743
| +12% | +$64K | 0.12% | 140 |
|
|
2019
Q1 | $534K | Buy |
6,293
+477
| +8% | +$38.1K | 0.1% | 161 |
|
|
2018
Q4 | $445K | Buy |
5,816
+875
| +18% | +$68.4K | 0.1% | 173 |
|
|
2018
Q3 | $376K | Hold |
4,941
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $385K | Sell |
4,941
-52
| -1% | -$3.97K | 0.08% | 225 |
|
|
2018
Q1 | $389K | Buy |
4,993
+705
| +16% | +$54.8K | 0.08% | 222 |
|
|
2017
Q4 | $341K | Sell |
4,288
-174
| -4% | -$15K | 0.07% | 262 |
|
|
2017
Q3 | $360K | Buy |
4,462
+216
| +5% | +$17.9K | 0.08% | 243 |
|
|
2017
Q2 | $343K | Hold |
4,246
| – | – | 0.08% | 246 |
|
|
2017
Q1 | $330K | Buy |
4,246
+36
| +0.9% | +$2.71K | 0.08% | 228 |
|
|
2016
Q4 | $310K | Sell |
4,210
-779
| -16% | -$56.3K | 0.08% | 217 |
|
|
2016
Q3 | $376K | Hold |
4,989
| – | – | 0.09% | 221 |
|
|
2016
Q2 | $401K | Sell |
4,989
-2,065
| -29% | -$155K | 0.1% | 182 |
|
|
2016
Q1 | $540K | Buy |
+7,054
| New | +$501K | 0.13% | 148 |
|
Other funds holding ED
VCM
VPM
DAM
Caprock Group's ED Position: Q1 2026 in Review
Caprock Group reduced its Consolidated Edison (ED) stake by 6.2% in Q1 2026, selling an estimated $176K and leaving 24,822 shares worth $2.81M. The position accounts for 0.07% of the portfolio, ranked #254.
Caprock Group first reported a position in ED in Q1 2016 and has held it in 40 quarters since. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.
- Caprock Group held 24,822 shares of Consolidated Edison worth $2.81M as of Q1 2026.
- Caprock Group sold 1,627 Consolidated Edison shares in Q1 2026, an estimated $176K.
- Consolidated Edison made up 0.07% of Caprock Group's portfolio in Q1 2026, its #254 holding.
- Caprock Group first reported a position in Consolidated Edison in Q1 2016 and has held it in 40 quarters since.
- 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.