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Diversified Trust’s Consolidated Edison ED Stock Holding History

Diversified Trust’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 		$2.19M Sell
19,826
-11,694
-37% -$1.27M 0.04% 252
2026
Q1 		$3.57M Sell
31,520
-8,891
-22% -$963K 0.07% 162
2025
Q4 		$4.01M Sell
40,411
-5,606
-12% -$556K 0.07% 142
2025
Q3 		$4.63M Buy
46,017
+6,796
+17% +$682K 0.09% 123
2025
Q2 		$3.94M Buy
39,221
+4,994
+15% +$529K 0.09% 127
2025
Q1 		$3.79M Sell
34,227
-10,090
-23% -$990K 0.09% 128
2024
Q4 		$3.95M Buy
44,317
+138
+0.3% +$13.6K 0.1% 117
2024
Q3 		$4.6M Buy
44,179
+1,548
+4% +$153K 0.12% 106
2024
Q2 		$3.81M Buy
42,631
+7,194
+20% +$667K 0.11% 108
2024
Q1 		$3.22M Sell
35,437
-1,513
-4% -$136K 0.1% 126
2023
Q4 		$3.36M Buy
36,950
+21,604
+141% +$1.93M 0.11% 95
2023
Q3 		$1.31M Sell
15,346
-12,229
-44% -$1.11M 0.05% 209
2023
Q2 		$2.49M Buy
27,575
+3,089
+13% +$295K 0.09% 123
2023
Q1 		$2.34M Buy
24,486
+13,222
+117% +$1.24M 0.09% 125
2022
Q4 		$1.07M Buy
11,264
+3,760
+50% +$342K 0.04% 221
2022
Q3 		$644K Sell
7,504
-489
-6% -$47.2K 0.03% 308
2022
Q2 		$760K Buy
7,993
+2,885
+56% +$275K 0.03% 289
2022
Q1 		$484K Buy
+5,108
New +$441K 0.02% 466
2021
Q4 		– Sell
-5,003
Closed -$363K – 856
2021
Q3 		$363K Sell
5,003
-168
-3% -$12.5K 0.01% 515
2021
Q2 		$371K Buy
+5,171
New +$397K 0.01% 484
2020
Q4 		– Sell
-3,786
Closed -$295K – 751
2020
Q3 		$295K Buy
3,786
+1,000
+36% +$73.8K 0.01% 452
2020
Q2 		$200K Hold
2,786
– – 0.01% 496
2020
Q1 		$217K Buy
2,786
+17
+0.6% +$1.49K 0.01% 357
2019
Q4 		$251K Buy
+2,769
New +$248K 0.01% 376

Other funds holding ED

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Diversified Trust's ED Position: Q2 2026 in Review

Diversified Trust reduced its Consolidated Edison (ED) stake by 37% in Q2 2026, selling an estimated $1.27M and leaving 19,826 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #252.

Diversified Trust first reported a position in ED in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.63M in Q3 2025. 206 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Diversified Trust held 19,826 shares of Consolidated Edison worth $2.19M as of Q2 2026.
  • Diversified Trust sold 11,694 Consolidated Edison shares in Q2 2026, an estimated $1.27M.
  • Consolidated Edison made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #252 holding.
  • Diversified Trust first reported a position in Consolidated Edison in Q4 2019 and has held it in 24 quarters since.
  • Diversified Trust's Consolidated Edison position peaked at $4.63M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.