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Davis Investment Partners’s Consolidated Edison ED Stock Holding History

Davis Investment Partners’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 		$569K Sell
5,145
-79
-2% -$8.59K 0.17% 91
2026
Q1 		$591K Buy
5,224
+312
+6% +$33.8K 0.21% 88
2025
Q4 		$491K Sell
4,912
-47
-0.9% -$4.66K 0.17% 99
2025
Q3 		$487K Sell
4,959
-655
-12% -$65.7K 0.17% 104
2025
Q2 		$566K Buy
5,614
+68
+1% +$7.2K 0.2% 95
2025
Q1 		$623K Buy
+5,546
New +$544K 0.28% 68

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

Davis Investment Partners's ED Position: Q2 2026 in Review

Davis Investment Partners reduced its Consolidated Edison (ED) stake by 1.5% in Q2 2026, selling an estimated $8.59K and leaving 5,145 shares worth $569K. The position accounts for 0.17% of the portfolio, ranked #91.

Davis Investment Partners first reported a position in ED in Q1 2025 and has held it in 6 quarters since. The position peaked at $623K in Q1 2025. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Davis Investment Partners held 5,145 shares of Consolidated Edison worth $569K as of Q2 2026.
  • Davis Investment Partners sold 79 Consolidated Edison shares in Q2 2026, an estimated $8.59K.
  • Consolidated Edison made up 0.17% of Davis Investment Partners's portfolio in Q2 2026, its #91 holding.
  • Davis Investment Partners first reported a position in Consolidated Edison in Q1 2025 and has held it in 6 quarters since.
  • Davis Investment Partners's Consolidated Edison position peaked at $623K in Q1 2025.
  • 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.