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Colonial Trust’s Consolidated Edison ED Stock Holding History

Colonial 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 		$1.22K Hold
11
– – ﹤0.01% 1060
2026
Q1 		$1.25K Hold
11
– – ﹤0.01% 1053
2025
Q4 		$1.09K Sell
11
-277
-96% -$27.5K ﹤0.01% 1029
2025
Q3 		$28.9K Sell
288
-285
-50% -$28.6K ﹤0.01% 620
2025
Q2 		$57.5K Buy
573
+50
+10% +$5.29K 0.01% 522
2025
Q1 		$57.8K Sell
523
-96
-16% -$9.41K 0.01% 510
2024
Q4 		$55.2K Buy
619
+88
+17% +$8.67K 0.01% 559
2024
Q3 		$55.3K Sell
531
-25
-4% -$2.47K 0.01% 536
2024
Q2 		$49.7K Buy
556
+265
+91% +$24.6K 0.01% 514
2024
Q1 		$26.4K Hold
291
– – ﹤0.01% 611
2023
Q4 		$26.5K Buy
291
+16
+6% +$1.43K 0.01% 591
2023
Q3 		$23.5K Hold
275
– – 0.01% 587
2023
Q2 		$24.9K Hold
275
– – 0.01% 568
2023
Q1 		$26.3K Hold
275
– – 0.01% 546
2022
Q4 		$26.2K Buy
+275
New +$25K 0.01% 533

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Colonial Trust's ED Position: Q2 2026 in Review

Colonial Trust held its Consolidated Edison (ED) position steady in Q2 2026 at 11 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Colonial Trust first reported a position in ED in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.8K in Q1 2025. 1,421 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Colonial Trust held 11 shares of Consolidated Edison worth $1.22K as of Q2 2026.
  • Colonial Trust left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1060 holding.
  • Colonial Trust first reported a position in Consolidated Edison in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Consolidated Edison position peaked at $57.8K in Q1 2025.
  • 1,421 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.