City State Bank’s Consolidated Edison ED Stock Holding History

City State 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	$531K	Buy	4,800 +5	+0.1%	+$544	0.12%	125
2026 Q1	$543K	Buy	4,795 +174	+4%	+$18.8K	0.14%	123
2025 Q4	$459K	Sell	4,621 -70	-1%	-$6.95K	0.13%	130
2025 Q3	$472K	Hold	4,691	–	–	0.14%	128
2025 Q2	$471K	Hold	4,691	–	–	0.15%	125
2025 Q1	$519K	Hold	4,691	–	–	0.17%	115
2024 Q4	$419K	Buy	4,691 +452	+11%	+$44.5K	0.15%	129
2024 Q3	$441K	Hold	4,239	–	–	0.16%	126
2024 Q2	$379K	Sell	4,239 -368	-8%	-$34.1K	0.15%	131
2024 Q1	$418K	Buy	4,607 +218	+5%	+$19.5K	0.18%	114
2023 Q4	$399K	Hold	4,389	–	–	0.2%	109
2023 Q3	$375K	Sell	4,389 -160	-4%	-$14.6K	0.21%	108
2023 Q2	$411K	Hold	4,549	–	–	0.22%	104
2023 Q1	$435K	Hold	4,549	–	–	0.25%	97
2022 Q4	$434K	Hold	4,549	–	–	0.27%	93
2022 Q3	$390K	Hold	4,549	–	–	0.27%	93
2022 Q2	$433K	Buy	4,549 +150	+3%	+$14.3K	0.3%	86
2022 Q1	$417K	Buy	4,399 +25	+0.6%	+$2.16K	0.25%	102
2021 Q4	$373K	Buy	+4,374	New	+$344K	0.23%	110

Other funds holding ED

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

City State Bank's ED Position: Q2 2026 in Review

City State Bank increased its Consolidated Edison (ED) stake by 0.1% in Q2 2026, buying an estimated $544 and bringing the position to 4,800 shares worth $531K. The position accounts for 0.12% of the portfolio, ranked #125.

City State Bank first reported a position in ED in Q4 2021 and has held it in 19 quarters since. The position peaked at $543K in Q1 2026. 615 funds tracked by Wall St. Rank hold ED as of Q2 2026.

City State Bank held 4,800 shares of Consolidated Edison worth $531K as of Q2 2026.
City State Bank bought 5 Consolidated Edison shares in Q2 2026, an estimated $544.
Consolidated Edison made up 0.12% of City State Bank's portfolio in Q2 2026, its #125 holding.
City State Bank first reported a position in Consolidated Edison in Q4 2021 and has held it in 19 quarters since.
City State Bank's Consolidated Edison position peaked at $543K in Q1 2026.
615 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.