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Carnegie Investment Counsel’s Consolidated Edison ED Stock Holding History

Carnegie Investment Counsel’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 		$324K Buy
2,930
+95
+3% +$10.3K 0.01% 467
2026
Q1 		$321K Buy
2,835
+150
+6% +$16.2K 0.01% 471
2025
Q4 		$267K Sell
2,685
-1,675
-38% -$166K ﹤0.01% 497
2025
Q3 		$438K Sell
4,360
-393
-8% -$39.4K 0.01% 419
2025
Q2 		$477K Hold
4,753
– – 0.01% 396
2025
Q1 		$504K Sell
4,753
-338
-7% -$33.1K 0.01% 366
2024
Q4 		$454K Hold
5,091
– – 0.01% 351
2024
Q3 		$530K Hold
5,091
– – 0.02% 327
2024
Q2 		$455K Hold
5,091
– – 0.01% 345
2024
Q1 		$462K Sell
5,091
-301
-6% -$27K 0.01% 363
2023
Q4 		$491K Hold
5,392
– – 0.02% 351
2023
Q3 		$461K Hold
5,392
– – 0.02% 360
2023
Q2 		$487K Buy
5,392
+312
+6% +$29.8K 0.02% 359
2023
Q1 		$486K Hold
5,080
– – 0.02% 360
2022
Q4 		$484K Buy
5,080
+1
+0% +$91 0.02% 358
2022
Q3 		$436K Hold
5,079
– – 0.02% 356
2022
Q2 		$483K Sell
5,079
-118
-2% -$11.2K 0.02% 339
2022
Q1 		$492K Buy
5,197
+93
+2% +$8.04K 0.02% 349
2021
Q4 		$435K Hold
5,104
– – 0.01% 370
2021
Q3 		$371K Hold
5,104
– – 0.01% 358
2021
Q2 		$366K Hold
5,104
– – 0.01% 362
2021
Q1 		$382K Sell
5,104
-275
-5% -$19.3K 0.02% 347
2020
Q4 		$389K Hold
5,379
– – 0.02% 327
2020
Q3 		$419K Sell
5,379
-187
-3% -$13.8K 0.02% 308
2020
Q2 		$400K Hold
5,566
– – 0.02% 304
2020
Q1 		$434K Hold
5,566
– – 0.03% 285
2019
Q4 		$504K Hold
5,566
– – 0.03% 306
2019
Q3 		$526K Hold
5,566
– – 0.03% 285
2019
Q2 		$488K Buy
5,566
+138
+3% +$11.9K 0.03% 312
2019
Q1 		$460K Buy
5,428
+18
+0.3% +$1.44K 0.03% 309
2018
Q4 		$414K Sell
5,410
-1,188
-18% -$92.9K 0.04% 277
2018
Q3 		$505K Buy
6,598
+2,993
+83% +$236K 0.04% 245
2018
Q2 		$283K Buy
3,605
+19
+0.5% +$1.45K 0.02% 324
2018
Q1 		$275K Buy
3,586
+344
+11% +$26.7K 0.02% 317
2017
Q4 		$244K Buy
3,242
+16
+0.5% +$1.38K 0.02% 347
2017
Q3 		$275K Buy
3,226
+16
+0.5% +$1.32K 0.03% 303
2017
Q2 		$265K Sell
3,210
-1,584
-33% -$128K 0.03% 302
2017
Q1 		$379K Buy
4,794
+18
+0.4% +$1.35K 0.05% 258
2016
Q4 		$352K Sell
4,776
-157
-3% -$11.3K 0.05% 251
2016
Q3 		$360K Buy
4,933
+17
+0.3% +$1.32K 0.05% 242
2016
Q2 		$391K Buy
4,916
+16
+0.3% +$1.2K 0.06% 241
2016
Q1 		$375K Hold
4,900
– – 0.06% 236
2015
Q4 		$340K Sell
4,900
-200
-4% -$12.9K 0.06% 232
2015
Q3 		$343K Sell
5,100
-43
-0.8% -$2.72K 0.06% 230
2015
Q2 		$298K Buy
+5,143
New +$310K 0.05% 237

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carnegie Investment Counsel's ED Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Consolidated Edison (ED) stake by 3.4% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,930 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #467.

Carnegie Investment Counsel first reported a position in ED in Q2 2015 and has held it in 45 quarters since. The position peaked at $530K in Q3 2024. 846 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Carnegie Investment Counsel held 2,930 shares of Consolidated Edison worth $324K as of Q2 2026.
  • Carnegie Investment Counsel bought 95 Consolidated Edison shares in Q2 2026, an estimated $10.3K.
  • Consolidated Edison made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #467 holding.
  • Carnegie Investment Counsel first reported a position in Consolidated Edison in Q2 2015 and has held it in 45 quarters since.
  • Carnegie Investment Counsel's Consolidated Edison position peaked at $530K in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.