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 Q3	$42.6K	Hold	417	–	–	0.02%	314
2026 Q2	$46.1K	Hold	417	–	–	0.02%	306
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%	-$9.6K	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

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

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

CNB Bank's ED Position: Q3 2026 in Review

CNB Bank held its Consolidated Edison (ED) position steady in Q3 2026 at 417 shares worth $42.6K. The position accounts for 0.02% of the portfolio, ranked #314.

CNB Bank first reported a position in ED in Q1 2022 and has held it in 14 quarters since. The position peaked at $53.5K in Q3 2024. 797 funds tracked by Wall St. Rank hold ED as of Q3 2026.

CNB Bank held 417 shares of Consolidated Edison worth $42.6K as of Q3 2026.
CNB Bank left its Consolidated Edison share count unchanged in Q3 2026.
Consolidated Edison made up 0.02% of CNB Bank's portfolio in Q3 2026, its #314 holding.
CNB Bank first reported a position in Consolidated Edison in Q1 2022 and has held it in 14 quarters since.
CNB Bank's Consolidated Edison position peaked at $53.5K in Q3 2024.
797 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

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