Centennial Bank’s Consolidated Edison ED Stock Holding History

Centennial Bank’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	$811K	Hold	7,331	–	–	0.26%	77
2026 Q1	$830K	Sell	7,331 -800	-10%	-$86.6K	0.3%	76
2025 Q4	$808K	Sell	8,131 -500	-6%	-$49.6K	0.32%	70
2025 Q3	$868K	Hold	8,631	–	–	0.34%	68
2025 Q2	$866K	Hold	8,631	–	–	0.36%	65
2025 Q1	$955K	Sell	8,631 -1,000	-10%	-$98.1K	0.45%	55
2024 Q4	$859K	Hold	9,631	–	–	0.4%	63
2024 Q3	$1M	Sell	9,631 -375	-4%	-$37.1K	0.46%	57
2024 Q2	$895K	Hold	10,006	–	–	0.44%	57
2024 Q1	$909K	Hold	10,006	–	–	0.47%	55
2023 Q4	$910K	Hold	10,006	–	–	0.54%	50
2023 Q3	$856K	Hold	10,006	–	–	0.59%	46
2023 Q2	$905K	Hold	10,006	–	–	0.61%	43
2023 Q1	$957K	Hold	10,006	–	–	0.62%	43
2022 Q4	$954K	Buy	+10,006	New	+$910K	0.55%	56

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Centennial Bank's ED Position: Q2 2026 in Review

Centennial Bank held its Consolidated Edison (ED) position steady in Q2 2026 at 7,331 shares worth $811K. The position accounts for 0.26% of the portfolio, ranked #77.

Centennial Bank first reported a position in ED in Q4 2022 and has held it in 15 quarters since. The position peaked at $1M in Q3 2024. 1,431 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Centennial Bank held 7,331 shares of Consolidated Edison worth $811K as of Q2 2026.
Centennial Bank left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.26% of Centennial Bank's portfolio in Q2 2026, its #77 holding.
Centennial Bank first reported a position in Consolidated Edison in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Consolidated Edison position peaked at $1M in Q3 2024.
1,431 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.