Citizens National Bank Trust Department’s Consolidated Edison ED Stock Holding History

Citizens National Bank Trust Department’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	$73K	Hold	660	–	–	0.01%	247
2026 Q1	$74.7K	Sell	660 -59	-8%	-$6.39K	0.01%	241
2025 Q4	$71.4K	Hold	719	–	–	0.01%	237
2025 Q3	$72.3K	Buy	719 +319	+80%	+$32K	0.01%	236
2025 Q2	$40.1K	Hold	400	–	–	0.01%	257
2025 Q1	$44.2K	Hold	400	–	–	0.01%	251
2024 Q4	$35.7K	Hold	400	–	–	0.01%	244
2024 Q3	$41.7K	Hold	400	–	–	0.01%	230
2024 Q2	$35.8K	Hold	400	–	–	0.01%	240
2024 Q1	$36.3K	Hold	400	–	–	0.01%	236
2023 Q4	$36.4K	Hold	400	–	–	0.01%	224
2023 Q3	$34.2K	Hold	400	–	–	0.01%	223
2023 Q2	$36.2K	Hold	400	–	–	0.01%	222
2023 Q1	$38.3K	Hold	400	–	–	0.01%	218
2022 Q4	$38K	Hold	400	–	–	0.01%	213
2022 Q3	$34K	Hold	400	–	–	0.01%	216
2022 Q2	$38K	Hold	400	–	–	0.01%	214
2022 Q1	$37K	Hold	400	–	–	0.01%	204
2021 Q4	$34K	Buy	+400	New	+$31.4K	0.01%	217

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Citizens National Bank Trust Department's ED Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Consolidated Edison (ED) position steady in Q2 2026 at 660 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #247.

Citizens National Bank Trust Department first reported a position in ED in Q4 2021 and has held it in 19 quarters since. The position peaked at $74.7K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Citizens National Bank Trust Department held 660 shares of Consolidated Edison worth $73K as of Q2 2026.
Citizens National Bank Trust Department left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #247 holding.
Citizens National Bank Trust Department first reported a position in Consolidated Edison in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Consolidated Edison position peaked at $74.7K in Q1 2026.
1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.