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 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 $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 $147M AUM 25.76% 1-Year Est. Return

Centennial Bank's ED Position: Q1 2026 in Review

Centennial Bank reduced its Consolidated Edison (ED) stake by 9.8% in Q1 2026, selling an estimated $86.6K and leaving 7,331 shares worth $830K. The position accounts for 0.3% of the portfolio, ranked #76.

Centennial Bank first reported a position in ED in Q4 2022 and has held it in 14 quarters since. The position peaked at $1M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Centennial Bank held 7,331 shares of Consolidated Edison worth $830K as of Q1 2026.
Centennial Bank sold 800 Consolidated Edison shares in Q1 2026, an estimated $86.6K.
Consolidated Edison made up 0.3% of Centennial Bank's portfolio in Q1 2026, its #76 holding.
Centennial Bank first reported a position in Consolidated Edison in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Consolidated Edison position peaked at $1M in Q3 2024.
1,415 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.