DAM
ED icon

Delta Asset Management’s Consolidated Edison ED Stock Holding History

Delta Asset 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
Q1 		$1.57M Sell
13,829
-246
-2% -$26.6K 0.14% 62
2025
Q4 		$1.4M Sell
14,075
-136
-1% -$13.5K 0.12% 66
2025
Q3 		$1.43M Buy
14,211
+45
+0.3% +$4.51K 0.12% 67
2025
Q2 		$1.42M Sell
14,166
-315
-2% -$33.3K 0.12% 65
2025
Q1 		$1.6M Buy
14,481
+12
+0.1% +$1.18K 0.15% 62
2024
Q4 		$1.29M Sell
14,469
-75
-0.5% -$7.39K 0.12% 64
2024
Q3 		$1.51M Sell
14,544
-146
-1% -$14.4K 0.13% 62
2024
Q2 		$1.31M Sell
14,690
-15
-0.1% -$1.39K 0.12% 63
2024
Q1 		$1.34M Sell
14,705
-382
-3% -$34.3K 0.12% 62
2023
Q4 		$1.37M Sell
15,087
-174
-1% -$15.5K 0.13% 60
2023
Q3 		$1.31M Buy
15,261
+27
+0.2% +$2.46K 0.14% 59
2023
Q2 		$1.38M Buy
15,234
+1
+0% +$96 0.14% 59
2023
Q1 		$1.46M Buy
15,233
+95
+0.6% +$8.9K 0.15% 58
2022
Q4 		$1.44M Buy
15,138
+62
+0.4% +$5.64K 0.16% 58
2022
Q3 		$1.29M Sell
15,076
-130
-0.9% -$12.5K 0.16% 58
2022
Q2 		$1.45M Sell
15,206
-325
-2% -$30.9K 0.16% 56
2022
Q1 		$1.47M Buy
15,531
+571
+4% +$49.3K 0.14% 57
2021
Q4 		$1.28M Sell
14,960
-18
-0.1% -$1.41K 0.11% 59
2021
Q3 		$1.09M Buy
14,978
+466
+3% +$34.8K 0.11% 60
2021
Q2 		$1.04M Sell
14,512
-53
-0.4% -$4.07K 0.1% 63
2021
Q1 		$1.09M Buy
14,565
+111
+0.8% +$7.81K 0.11% 59
2020
Q4 		$1.04M Buy
14,454
+327
+2% +$25.4K 0.12% 59
2020
Q3 		$1.1M Buy
14,127
+541
+4% +$39.9K 0.13% 54
2020
Q2 		$977K Sell
13,586
-58
-0.4% -$4.45K 0.13% 55
2020
Q1 		$1.06M Sell
13,644
-394
-3% -$34.5K 0.17% 50
2019
Q4 		$1.27M Buy
14,038
+116
+0.8% +$10.4K 0.16% 54
2019
Q3 		$1.31M Sell
13,922
-9
-0.1% -$799 0.17% 51
2019
Q2 		$1.22M Sell
13,931
-9
-0.1% -$775 0.17% 51
2019
Q1 		$1.18M Buy
13,940
+51
+0.4% +$4.08K 0.17% 52
2018
Q4 		$1.06M Buy
13,889
+317
+2% +$24.8K 0.16% 54
2018
Q3 		$1.03M Buy
13,572
+3,866
+40% +$305K 0.14% 55
2018
Q2 		$757K Buy
9,706
+11
+0.1% +$840 0.11% 65
2018
Q1 		$756K Buy
9,695
+61
+0.6% +$4.74K 0.11% 66
2017
Q4 		$818K Buy
9,634
+228
+2% +$19.6K 0.12% 65
2017
Q3 		$759K Buy
9,406
+266
+3% +$22K 0.11% 63
2017
Q2 		$739K Buy
9,140
+51
+0.6% +$4.12K 0.11% 61
2017
Q1 		$706K Buy
9,089
+71
+0.8% +$5.34K 0.11% 64
2016
Q4 		$664K Buy
9,018
+5
+0.1% +$361 0.11% 63
2016
Q3 		$679K Sell
9,013
-225
-2% -$17.5K 0.12% 62
2016
Q2 		$743K Sell
9,238
-20
-0.2% -$1.5K 0.13% 60
2016
Q1 		$709K Sell
9,258
-1,190
-11% -$84.5K 0.13% 62
2015
Q4 		$672K Sell
10,448
-155
-1% -$9.96K 0.12% 63
2015
Q3 		$709K Buy
10,603
+230
+2% +$14.5K 0.14% 62
2015
Q2 		$600K Buy
10,373
+153
+1% +$9.23K 0.11% 64
2015
Q1 		$623K Buy
10,220
+367
+4% +$23.8K 0.12% 62
2014
Q4 		$651K Buy
9,853
+355
+4% +$22.3K 0.13% 60
2014
Q3 		$538K Buy
9,498
+435
+5% +$24.7K 0.11% 63
2014
Q2 		$524K Buy
9,063
+1,100
+14% +$61.4K 0.11% 66
2014
Q1 		$427K Buy
7,963
+2,245
+39% +$122K 0.09% 70
2013
Q4 		$316K Buy
5,718
+630
+12% +$35.4K 0.07% 82
2013
Q3 		$281K Buy
5,088
+488
+11% +$28.1K 0.07% 82
2013
Q2 		$269K Buy
+4,600
New +$276K 0.07% 86

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Delta Asset Management's ED Position: Q1 2026 in Review

Delta Asset Management reduced its Consolidated Edison (ED) stake by 1.7% in Q1 2026, selling an estimated $26.6K and leaving 13,829 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #62.

Delta Asset Management first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Delta Asset Management held 13,829 shares of Consolidated Edison worth $1.57M as of Q1 2026.
  • Delta Asset Management sold 246 Consolidated Edison shares in Q1 2026, an estimated $26.6K.
  • Consolidated Edison made up 0.14% of Delta Asset Management's portfolio in Q1 2026, its #62 holding.
  • Delta Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's Consolidated Edison position peaked at $1.6M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.