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 Q3	$818	Sell	8 -4	-33%	-$433	﹤0.01%	541
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 $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Davis Capital Management's ED Position: Q3 2026 in Review

Davis Capital Management reduced its Consolidated Edison (ED) stake by 33% in Q3 2026, selling an estimated $433 and leaving 8 shares worth $818. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Davis Capital Management first reported a position in ED in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.55K in Q4 2023. 396 funds tracked by Wall St. Rank hold ED as of Q3 2026.

Davis Capital Management held 8 shares of Consolidated Edison worth $818 as of Q3 2026.
Davis Capital Management sold 4 Consolidated Edison shares in Q3 2026, an estimated $433.
Consolidated Edison made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #541 holding.
Davis Capital Management first reported a position in Consolidated Edison in Q4 2023 and has held it in 8 quarters since.
Davis Capital Management's Consolidated Edison position peaked at $2.55K in Q4 2023.
396 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.