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 Q3	$749K	Hold	7,331	–	–	0.23%	79
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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Centennial Bank's ED Position: Q3 2026 in Review

Centennial Bank held its Consolidated Edison (ED) position steady in Q3 2026 at 7,331 shares worth $749K. The position accounts for 0.23% of the portfolio, ranked #79.

Centennial Bank first reported a position in ED in Q4 2022 and has held it in 16 quarters since. The position peaked at $1M in Q3 2024. 1,211 funds tracked by Wall St. Rank hold ED as of Q3 2026.

Centennial Bank held 7,331 shares of Consolidated Edison worth $749K as of Q3 2026.
Centennial Bank left its Consolidated Edison share count unchanged in Q3 2026.
Consolidated Edison made up 0.23% of Centennial Bank's portfolio in Q3 2026, its #79 holding.
Centennial Bank first reported a position in Consolidated Edison in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Consolidated Edison position peaked at $1M in Q3 2024.
1,211 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.