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Davenport & Co’s Consolidated Edison ED Stock Holding History

Davenport & Co’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 		$501K Buy
4,526
+19
+0.4% +$2.06K ﹤0.01% 1006
2026
Q1 		$510K Buy
4,507
+4
+0.1% +$433 ﹤0.01% 931
2025
Q4 		$447K Sell
4,503
-30
-0.7% -$2.98K ﹤0.01% 948
2025
Q3 		$456K Sell
4,533
-280
-6% -$28.1K ﹤0.01% 923
2025
Q2 		$483K Buy
4,813
+96
+2% +$10.2K ﹤0.01% 886
2025
Q1 		$522K Buy
4,717
+4
+0.1% +$392 ﹤0.01% 828
2024
Q4 		$420K Buy
4,713
+50
+1% +$4.92K ﹤0.01% 892
2024
Q3 		$486K Sell
4,663
-46
-1% -$4.55K ﹤0.01% 837
2024
Q2 		$421K Sell
4,709
-135
-3% -$12.5K ﹤0.01% 853
2024
Q1 		$440K Sell
4,844
-1,799
-27% -$161K ﹤0.01% 842
2023
Q4 		$604K Sell
6,643
-2,338
-26% -$209K ﹤0.01% 713
2023
Q3 		$768K Sell
8,981
-3,514
-28% -$320K 0.01% 609
2023
Q2 		$1.13M Sell
12,495
-510
-4% -$48.8K 0.01% 526
2023
Q1 		$1.24M Sell
13,005
-185
-1% -$17.3K 0.01% 481
2022
Q4 		$1.26M Buy
13,190
+3,029
+30% +$276K 0.01% 453
2022
Q3 		$871K Buy
10,161
+209
+2% +$20.2K 0.01% 530
2022
Q2 		$946K Buy
9,952
+2,471
+33% +$235K 0.01% 519
2022
Q1 		$708K Buy
7,481
+1,321
+21% +$114K ﹤0.01% 638
2021
Q4 		$526K Sell
6,160
-178
-3% -$14K ﹤0.01% 739
2021
Q3 		$460K Buy
6,338
+682
+12% +$50.9K ﹤0.01% 734
2021
Q2 		$406K Buy
5,656
+274
+5% +$21K ﹤0.01% 707
2021
Q1 		$403K Sell
5,382
-663
-11% -$46.6K ﹤0.01% 581
2020
Q4 		$437K Buy
6,045
+64
+1% +$4.97K ﹤0.01% 559
2020
Q3 		$465K Buy
5,981
+23
+0.4% +$1.7K 0.01% 474
2020
Q2 		$429K Buy
5,958
+73
+1% +$5.61K 0.01% 485
2020
Q1 		$459K Sell
5,885
-1,446
-20% -$127K 0.01% 429
2019
Q4 		$663K Buy
7,331
+2,157
+42% +$193K 0.01% 412
2019
Q3 		$454K Hold
5,174
– – 0.01% 464
2019
Q2 		$454K Buy
5,174
+198
+4% +$17.1K 0.01% 467
2019
Q1 		$422K Buy
4,976
+15
+0.3% +$1.2K 0.01% 460
2018
Q4 		$379K Buy
4,961
+15
+0.3% +$1.17K 0.01% 460
2018
Q3 		$377K Sell
4,946
-1,056
-18% -$83.2K ﹤0.01% 504
2018
Q2 		$468K Buy
6,002
+17
+0.3% +$1.3K 0.01% 456
2018
Q1 		$466K Buy
5,985
+892
+18% +$69.3K 0.01% 463
2017
Q4 		$433K Sell
5,093
-207
-4% -$17.8K 0.01% 481
2017
Q3 		$428K Sell
5,300
-1,791
-25% -$148K 0.01% 469
2017
Q2 		$573K Buy
7,091
+72
+1% +$5.82K 0.01% 397
2017
Q1 		$517K Hold
7,019
– – 0.01% 395
2016
Q4 		$517K Buy
7,019
+1,389
+25% +$100K 0.01% 397
2016
Q3 		$424K Sell
5,630
-35
-0.6% -$2.72K 0.01% 423
2016
Q2 		$456K Sell
5,665
-137
-2% -$10.3K 0.01% 408
2016
Q1 		$445K Buy
5,802
+329
+6% +$23.4K 0.01% 392
2015
Q4 		$352K Buy
5,473
+17
+0.3% +$1.09K 0.01% 414
2015
Q3 		$365K Buy
5,456
+1,824
+50% +$115K 0.01% 413
2015
Q2 		$210K Buy
+3,632
New +$219K ﹤0.01% 535
2015
Q1 		– Sell
-3,045
Closed -$201K – 615
2014
Q4 		$201K Buy
+3,045
New +$191K ﹤0.01% 546
2014
Q1 		– Sell
-3,985
Closed -$220K – 591
2013
Q4 		$220K Buy
3,985
+15
+0.4% +$844 ﹤0.01% 506
2013
Q3 		$219K Buy
3,970
+16
+0.4% +$922 ﹤0.01% 488
2013
Q2 		$231K Buy
+3,954
New +$237K 0.01% 450

Other funds holding ED

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's ED Position: Q2 2026 in Review

Davenport & Co increased its Consolidated Edison (ED) stake by 0.42% in Q2 2026, buying an estimated $2.06K and bringing the position to 4,526 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Davenport & Co first reported a position in ED in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.26M in Q4 2022. 255 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Davenport & Co held 4,526 shares of Consolidated Edison worth $501K as of Q2 2026.
  • Davenport & Co bought 19 Consolidated Edison shares in Q2 2026, an estimated $2.06K.
  • Consolidated Edison made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1006 holding.
  • Davenport & Co first reported a position in Consolidated Edison in Q2 2013 and has held it in 49 quarters since.
  • Davenport & Co's Consolidated Edison position peaked at $1.26M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.