Davis Capital Management’s Consolidated Edison ED Stock Holding History

Davis Capital Management’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	$1.33K	Buy	12 +7	+140%	+$761	﹤0.01%	449
2026 Q1	$566	Hold	5	–	–	﹤0.01%	397
2025 Q4	$497	Sell	5 -2	-29%	-$198	﹤0.01%	406
2025 Q3	$704	Buy	+7	New	+$702	﹤0.01%	368
2024 Q3	–	Sell	-28	Closed	-$2.49K	–	339
2024 Q2	$2.49K	Hold	28	–	–	﹤0.01%	284
2024 Q1	$2.53K	Hold	28	–	–	﹤0.01%	265
2023 Q4	$2.55K	Buy	+28	New	+$2.5K	﹤0.01%	264

Other funds holding ED

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Davis Capital Management's ED Position: Q2 2026 in Review

Davis Capital Management increased its Consolidated Edison (ED) stake by 140% in Q2 2026, buying an estimated $761 and bringing the position to 12 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Davis Capital Management first reported a position in ED in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.55K in Q4 2023. 403 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Davis Capital Management held 12 shares of Consolidated Edison worth $1.33K as of Q2 2026.
Davis Capital Management bought 7 Consolidated Edison shares in Q2 2026, an estimated $761.
Consolidated Edison made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #449 holding.
Davis Capital Management first reported a position in Consolidated Edison in Q4 2023 and has held it in 7 quarters since.
Davis Capital Management's Consolidated Edison position peaked at $2.55K in Q4 2023.
403 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.