Coastline Trust’s Consolidated Edison ED Stock Holding History

Coastline 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	$365K	Hold	3,300	–	–	0.03%	174
2026 Q1	$373K	Hold	3,300	–	–	0.04%	167
2025 Q4	$328K	Hold	3,300	–	–	0.03%	182
2025 Q3	$332K	Hold	3,300	–	–	0.04%	169
2025 Q2	$331K	Hold	3,300	–	–	0.04%	172
2025 Q1	$365K	Hold	3,300	–	–	0.05%	168
2024 Q4	$294K	Hold	3,300	–	–	0.03%	182
2024 Q3	$344K	Hold	3,300	–	–	0.04%	180
2024 Q2	$295K	Hold	3,300	–	–	0.03%	211
2024 Q1	$300K	Hold	3,300	–	–	0.04%	215
2023 Q4	$300K	Hold	3,300	–	–	0.04%	230
2023 Q3	$282K	Sell	3,300 -2,590	-44%	-$236K	0.04%	230
2023 Q2	$532K	Hold	5,890	–	–	0.07%	193
2023 Q1	$563K	Hold	5,890	–	–	0.08%	198
2022 Q4	$561K	Hold	5,890	–	–	0.08%	199
2022 Q3	$505K	Hold	5,890	–	–	0.08%	210
2022 Q2	$560K	Hold	5,890	–	–	0.08%	223
2022 Q1	$557K	Hold	5,890	–	–	0.07%	233
2021 Q4	$503K	Hold	5,890	–	–	0.06%	247
2021 Q3	$428K	Hold	5,890	–	–	0.05%	252
2021 Q2	$423K	Sell	5,890 -260	-4%	-$20K	0.05%	252
2021 Q1	$460K	Sell	6,150 -370	-6%	-$26K	0.06%	246
2020 Q4	$471K	Hold	6,520	–	–	0.06%	243
2020 Q3	$508K	Hold	6,520	–	–	0.08%	238
2020 Q2	$469K	Hold	6,520	–	–	0.07%	239
2020 Q1	$508K	Hold	6,520	–	–	0.09%	227
2019 Q4	$590K	Hold	6,520	–	–	0.08%	241
2019 Q3	$616K	Sell	6,520 -2,995	-31%	-$266K	0.09%	236
2019 Q2	$834K	Hold	9,515	–	–	0.12%	211
2019 Q1	$807K	Sell	9,515 -261	-3%	-$20.9K	0.12%	211
2018 Q4	$747K	Hold	9,776	–	–	0.13%	200
2018 Q3	$744K	Hold	9,776	–	–	0.11%	224
2018 Q2	$762K	Sell	9,776 -750	-7%	-$57.3K	0.11%	220
2018 Q1	$820K	Sell	10,526 -1,128	-10%	-$87.7K	0.13%	208
2017 Q4	$990K	Sell	11,654 -110	-0.9%	-$9.45K	0.15%	189
2017 Q3	$949K	Sell	11,764 -590	-5%	-$48.8K	0.17%	175
2017 Q2	$999K	Hold	12,354	–	–	0.18%	160
2017 Q1	$960K	Hold	12,354	–	–	0.18%	165
2016 Q4	$910K	Sell	12,354 -300	-2%	-$21.7K	0.18%	163
2016 Q3	$953K	Buy	12,654 +85	+0.7%	+$6.6K	0.19%	159
2016 Q2	$1.01M	Sell	12,569 -1,015	-7%	-$76.3K	0.2%	148
2016 Q1	$1.04M	Sell	13,584 -315	-2%	-$22.4K	0.22%	136
2015 Q4	$893K	Hold	13,899	–	–	0.2%	146
2015 Q3	$929K	Hold	13,899	–	–	0.21%	137
2015 Q2	$804K	Hold	13,899	–	–	0.17%	163
2015 Q1	$848K	Hold	13,899	–	–	0.17%	155
2014 Q4	$918K	Buy	+13,899	New	+$872K	0.19%	146

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

Coastline Trust's ED Position: Q2 2026 in Review

Coastline Trust held its Consolidated Edison (ED) position steady in Q2 2026 at 3,300 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #174.

Coastline Trust first reported a position in ED in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.04M in Q1 2016. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Coastline Trust held 3,300 shares of Consolidated Edison worth $365K as of Q2 2026.
Coastline Trust left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #174 holding.
Coastline Trust first reported a position in Consolidated Edison in Q4 2014 and has held it in 47 quarters since.
Coastline Trust's Consolidated Edison position peaked at $1.04M in Q1 2016.
1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.