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Confluence Wealth Services’s Consolidated Edison ED Stock Holding History

Confluence Wealth Services’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 		$344K Buy
3,108
+144
+5% +$15.7K 0.01% 388
2026
Q1 		$335K Hold
2,964
– – 0.01% 308
2025
Q4 		$294K Sell
2,964
-1,400
-32% -$139K 0.01% 323
2025
Q3 		$439K Hold
4,364
– – 0.02% 265
2025
Q2 		$438K Sell
4,364
-28
-0.6% -$2.96K 0.02% 261
2025
Q1 		$494K Sell
4,392
-7
-0.2% -$686 0.03% 231
2024
Q4 		$399K Buy
4,399
+7
+0.2% +$689 0.03% 250
2024
Q3 		$457K Hold
4,392
– – 0.03% 238
2024
Q2 		$393K Hold
4,392
– – 0.03% 256
2024
Q1 		$399K Buy
4,392
+1,000
+29% +$89.7K 0.04% 240
2023
Q4 		$309K Sell
3,392
-10
-0.3% -$893 0.03% 232
2023
Q3 		$291K Hold
3,402
– – 0.06% 215
2023
Q2 		$307K Buy
3,402
+10
+0.3% +$956 0.07% 209
2023
Q1 		$324K Sell
3,392
-13
-0.4% -$1.22K 0.08% 184
2022
Q4 		$324K Buy
3,405
+6
+0.2% +$546 0.08% 179
2022
Q3 		$291K Buy
3,399
+6
+0.2% +$579 0.12% 179
2022
Q2 		$334K Buy
3,393
+6
+0.2% +$571 0.15% 187
2022
Q1 		$320K Buy
3,387
+6
+0.2% +$518 0.12% 181
2021
Q4 		$288K Buy
+3,381
New +$266K 0.09% 189

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Confluence Wealth Services's ED Position: Q2 2026 in Review

Confluence Wealth Services increased its Consolidated Edison (ED) stake by 4.9% in Q2 2026, buying an estimated $15.7K and bringing the position to 3,108 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #388.

Confluence Wealth Services first reported a position in ED in Q4 2021 and has held it in 19 quarters since. The position peaked at $494K in Q1 2025. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Confluence Wealth Services held 3,108 shares of Consolidated Edison worth $344K as of Q2 2026.
  • Confluence Wealth Services bought 144 Consolidated Edison shares in Q2 2026, an estimated $15.7K.
  • Consolidated Edison made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #388 holding.
  • Confluence Wealth Services first reported a position in Consolidated Edison in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Consolidated Edison position peaked at $494K in Q1 2025.
  • 1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.