Delta Financial Group’s Consolidated Edison ED Stock Holding History

Delta Financial Group’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
2025 Q1	$439K	Sell	4,111 -508	-11%	-$49.8K	0.1%	145
2024 Q4	$412K	Buy	+4,619	New	+$455K	0.1%	148
2024 Q2	–	Sell	-5,563	Closed	-$505K	–	145
2024 Q1	$505K	Buy	5,563 +19	+0.3%	+$1.7K	0.15%	115
2023 Q4	$504K	Buy	5,544 +18	+0.3%	+$1.61K	0.16%	109
2023 Q3	$473K	Buy	+5,526	New	+$503K	0.16%	105
2023 Q2	–	Sell	-4,908	Closed	-$470K	–	118
2023 Q1	$470K	Sell	4,908 -37	-0.7%	-$3.46K	0.18%	96
2022 Q4	$477K	Buy	+4,945	New	+$450K	0.21%	91

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Financial Group's ED Position: Q1 2025 in Review

Delta Financial Group reduced its Consolidated Edison (ED) stake by 11% in Q1 2025, selling an estimated $49.8K and leaving 4,111 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #145.

Delta Financial Group first reported a position in ED in Q4 2022 and has held it in 7 quarters since. The position peaked at $505K in Q1 2024. 1,300 funds tracked by Wall St. Rank hold ED as of Q1 2025.

Delta Financial Group held 4,111 shares of Consolidated Edison worth $439K as of Q1 2025.
Delta Financial Group sold 508 Consolidated Edison shares in Q1 2025, an estimated $49.8K.
Consolidated Edison made up 0.1% of Delta Financial Group's portfolio in Q1 2025, its #145 holding.
Delta Financial Group first reported a position in Consolidated Edison in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Consolidated Edison position peaked at $505K in Q1 2024.
1,300 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.