CNB Bank’s Consolidated Edison ED Stock Holding History

CNB 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	$47.2K	Hold	417	–	–	0.02%	309
2025 Q4	$41.4K	Hold	417	–	–	0.02%	318
2025 Q3	$41.9K	Hold	417	–	–	0.02%	303
2025 Q2	$41.8K	Hold	417	–	–	0.02%	265
2025 Q1	$46.1K	Hold	417	–	–	0.02%	249
2024 Q4	$37.2K	Sell	417 -97	-19%	-$9.55K	0.02%	264
2024 Q3	$53.5K	Hold	514	–	–	0.02%	243
2024 Q2	$46K	Hold	514	–	–	0.02%	256
2024 Q1	$46.7K	Hold	514	–	–	0.02%	251
2023 Q4	$46.8K	Hold	514	–	–	0.03%	250
2023 Q3	$44K	Buy	+514	New	+$46.8K	0.03%	254
2022 Q2	–	Sell	-100	Closed	-$9K	–	482
2022 Q1	$9K	Buy	+100	New	+$8.64K	0.01%	336

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 $137B AUM 18.02% 1-Year Est. Return

CNB Bank's ED Position: Q1 2026 in Review

CNB Bank held its Consolidated Edison (ED) position steady in Q1 2026 at 417 shares worth $47.2K. The position accounts for 0.02% of the portfolio, ranked #309.

CNB Bank first reported a position in ED in Q1 2022 and has held it in 12 quarters since. The position peaked at $53.5K in Q3 2024. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

CNB Bank held 417 shares of Consolidated Edison worth $47.2K as of Q1 2026.
CNB Bank left its Consolidated Edison share count unchanged in Q1 2026.
Consolidated Edison made up 0.02% of CNB Bank's portfolio in Q1 2026, its #309 holding.
CNB Bank first reported a position in Consolidated Edison in Q1 2022 and has held it in 12 quarters since.
CNB Bank's Consolidated Edison position peaked at $53.5K in Q3 2024.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

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