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Chicago Trust’s Consolidated Edison ED Stock Holding History

Chicago Trust’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 		$1.63M Sell
14,700
-1,061
-7% -$115K 0.24% 93
2026
Q1 		$1.78M Buy
15,761
+1,061
+7% +$115K 0.29% 79
2025
Q4 		$1.46M Sell
14,700
-383
-3% -$38K 0.23% 91
2025
Q3 		$1.52M Hold
15,083
– – 0.21% 91
2025
Q2 		$1.51M Sell
15,083
-300
-2% -$31.8K 0.21% 96
2025
Q1 		$1.7M Sell
15,383
-300
-2% -$29.4K 0.3% 82
2024
Q4 		$1.4M Buy
15,683
+4,000
+34% +$394K 0.25% 97
2024
Q3 		$1.22M Hold
11,683
– – 0.21% 111
2024
Q2 		$1.04M Hold
11,683
– – 0.21% 104
2024
Q1 		$1.06M Hold
11,683
– – 0.22% 105
2023
Q4 		$1.06M Sell
11,683
-7,000
-37% -$625K 0.24% 101
2023
Q3 		$1.6M Buy
18,683
+67
+0.4% +$6.1K 0.4% 62
2023
Q2 		$1.68M Buy
18,616
+233
+1% +$22.3K 0.4% 65
2023
Q1 		$1.76M Sell
18,383
-2,300
-11% -$215K 0.44% 59
2022
Q4 		$1.97M Sell
20,683
-2,634
-11% -$240K 0.49% 53
2022
Q3 		$2M Hold
23,317
– – 0.52% 48
2022
Q2 		$2.22M Buy
23,317
+134
+0.6% +$12.8K 0.56% 47
2022
Q1 		$2.19M Sell
23,183
-1,500
-6% -$130K 0.47% 55
2021
Q4 		$2.11M Hold
24,683
– – 0.42% 66
2021
Q3 		$1.79M Buy
24,683
+4,600
+23% +$343K 0.39% 71
2021
Q2 		$1.44M Hold
20,083
– – 0.34% 85
2021
Q1 		$1.5M Buy
20,083
+242
+1% +$17K 0.52% 58
2020
Q4 		$1.43M Buy
19,841
+8
+0% +$621 0.49% 59
2020
Q3 		$1.54M Hold
19,833
– – 0.64% 49
2020
Q2 		$1.43M Buy
19,833
+750
+4% +$57.6K 0.63% 49
2020
Q1 		$1.49M Sell
19,083
-400
-2% -$35.1K 0.75% 40
2019
Q4 		$1.76M Buy
19,483
+400
+2% +$35.8K 0.72% 44
2019
Q3 		$1.8M Hold
19,083
– – 0.76% 41
2019
Q2 		$1.67K Sell
19,083
-300
-2% -$25.8K 0.71% 44
2019
Q1 		$1.64K Sell
19,383
-200
-1% -$16K 0.71% 46
2018
Q4 		$1.5K Buy
19,583
+500
+3% +$39.1K 0.71% 47
2018
Q3 		$1.45M Hold
19,083
– – 0.58% 58
2018
Q2 		$1.49M Buy
19,083
+383
+2% +$29.3K 0.63% 54
2018
Q1 		$1.46M Sell
18,700
-600
-3% -$46.6K 0.62% 54
2017
Q4 		$1.64M Buy
19,300
+600
+3% +$51.6K 0.66% 57
2017
Q3 		$1.51K Buy
18,700
+765
+4% +$63.3K 0.64% 57
2017
Q2 		$1.45K Sell
17,935
-600
-3% -$48.5K 0.64% 59
2017
Q1 		$1.44K Hold
18,535
– – 0.64% 59
2016
Q4 		$1.36M Sell
18,535
-100
-0.5% -$7.23K 0.59% 62
2016
Q3 		$1.4M Sell
18,635
-300
-2% -$23.3K 0.61% 64
2016
Q2 		$1.52M Hold
18,935
– – 0.63% 62
2016
Q1 		$1.45M Sell
18,935
-2,254
-11% -$160K 0.6% 63
2015
Q4 		$1.36M Sell
21,189
-441
-2% -$28.3K 0.53% 64
2015
Q3 		$1.45M Buy
21,630
+500
+2% +$31.6K 0.56% 60
2015
Q2 		$1.22M Hold
21,130
– – 0.43% 75
2015
Q1 		$1.29M Buy
+21,130
New +$1.37M 0.44% 71

Other funds holding ED

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Chicago Trust's ED Position: Q2 2026 in Review

Chicago Trust reduced its Consolidated Edison (ED) stake by 6.7% in Q2 2026, selling an estimated $115K and leaving 14,700 shares worth $1.63M. The position accounts for 0.24% of the portfolio, ranked #93.

Chicago Trust first reported a position in ED in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.22M in Q2 2022. 272 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Chicago Trust held 14,700 shares of Consolidated Edison worth $1.63M as of Q2 2026.
  • Chicago Trust sold 1,061 Consolidated Edison shares in Q2 2026, an estimated $115K.
  • Consolidated Edison made up 0.24% of Chicago Trust's portfolio in Q2 2026, its #93 holding.
  • Chicago Trust first reported a position in Consolidated Edison in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Consolidated Edison position peaked at $2.22M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.