DnB Asset Management
ED icon

DnB Asset Management’s Consolidated Edison ED Stock Holding History

DnB 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
Q2 		$13.5M Sell
121,618
-114,340
-48% -$12.4M 0.04% 298
2026
Q1 		$26.7M Buy
235,958
+13,038
+6% +$1.41M 0.1% 156
2025
Q4 		$22.1M Buy
222,920
+76,914
+53% +$7.63M 0.08% 173
2025
Q3 		$14.7M Buy
146,006
+3,439
+2% +$345K 0.05% 229
2025
Q2 		$14.3M Buy
142,567
+618
+0.4% +$65.4K 0.06% 212
2025
Q1 		$15.7M Sell
141,949
-11,188
-7% -$1.1M 0.07% 188
2024
Q4 		$13.7M Buy
153,137
+11,069
+8% +$1.09M 0.06% 216
2024
Q3 		$14.8M Buy
142,068
+62,418
+78% +$6.17M 0.07% 201
2024
Q2 		$7.12M Buy
79,650
+5,452
+7% +$506K 0.03% 290
2024
Q1 		$6.74M Buy
74,198
+556
+0.8% +$49.9K 0.04% 291
2023
Q4 		$6.7M Buy
73,642
+913
+1% +$81.6K 0.03% 308
2023
Q3 		$6.22M Sell
72,729
-33,639
-32% -$3.06M 0.04% 308
2023
Q2 		$9.62M Sell
106,368
-14,426
-12% -$1.38M 0.06% 242
2023
Q1 		$11.6M Buy
120,794
+12,370
+11% +$1.16M 0.07% 212
2022
Q4 		$10.3M Sell
108,424
-5,214
-5% -$474K 0.07% 216
2022
Q3 		$9.75M Sell
113,638
-12,820
-10% -$1.24M 0.08% 215
2022
Q2 		$12M Buy
126,458
+9,415
+8% +$897K 0.08% 197
2022
Q1 		$11.1M Buy
117,043
+56,207
+92% +$4.86M 0.07% 222
2021
Q4 		$5.19M Buy
60,836
+6,276
+12% +$493K 0.03% 367
2021
Q3 		$3.96M Sell
54,560
-43,004
-44% -$3.21M 0.03% 391
2021
Q2 		$7M Buy
97,564
+44,885
+85% +$3.45M 0.05% 284
2021
Q1 		$3.94M Buy
52,679
+5,054
+11% +$356K 0.03% 387
2020
Q4 		$3.44M Buy
47,625
+4,413
+10% +$343K 0.03% 349
2020
Q3 		$3.36M Sell
43,212
-5,290
-11% -$390K 0.04% 292
2020
Q2 		$3.49M Sell
48,502
-6,950
-13% -$534K 0.04% 268
2020
Q1 		$4.33M Sell
55,452
-17,310
-24% -$1.52M 0.06% 197
2019
Q4 		$6.58M Buy
72,762
+7,867
+12% +$705K 0.06% 207
2019
Q3 		$6.13M Buy
64,895
+21,428
+49% +$1.9M 0.07% 206
2019
Q2 		$3.81M Sell
43,467
-2,799
-6% -$241K 0.04% 285
2019
Q1 		$3.92M Sell
46,266
-1,320
-3% -$105K 0.04% 258
2018
Q4 		$3.64M Buy
47,586
+175
+0.4% +$13.7K 0.05% 252
2018
Q3 		$3.61M Sell
47,411
-98
-0.2% -$7.72K 0.04% 286
2018
Q2 		$3.7M Buy
47,509
+3,400
+8% +$260K 0.04% 260
2018
Q1 		$3.44M Buy
44,109
+3,700
+9% +$288K 0.04% 274
2017
Q4 		$3.43M Buy
40,409
+700
+2% +$60.1K 0.04% 270
2017
Q3 		$3.2M Sell
39,709
-1,000
-2% -$82.8K 0.04% 261
2017
Q2 		$3.29M Sell
40,709
-2,100
-5% -$170K 0.05% 249
2017
Q1 		$3.32M Buy
42,809
+8,700
+26% +$654K 0.05% 247
2016
Q4 		$2.51M Buy
34,109
+1,600
+5% +$116K 0.05% 246
2016
Q3 		$2.45M Buy
32,509
+5,500
+20% +$427K 0.05% 244
2016
Q2 		$2.17M Sell
27,009
-31,700
-54% -$2.38M 0.05% 249
2016
Q1 		$4.5M Buy
58,709
+42,000
+251% +$2.98M 0.09% 165
2015
Q4 		$1.07M Buy
16,709
+100
+0.6% +$6.43K 0.02% 305
2015
Q3 		$1.11M Sell
16,609
-1,300
-7% -$82.2K 0.03% 298
2015
Q2 		$1.04M Hold
17,909
– – 0.02% 319
2015
Q1 		$1.09M Buy
17,909
+500
+3% +$32.5K 0.02% 338
2014
Q4 		$1.15M Buy
17,409
+2,700
+18% +$169K 0.03% 328
2014
Q3 		$833K Buy
14,709
+800
+6% +$45.4K 0.02% 352
2014
Q2 		$803K Buy
+13,909
New +$777K 0.02% 365
2013
Q4 		– Sell
-10,409
Closed -$574K – 405
2013
Q3 		$574K Sell
10,409
-700
-6% -$40.3K 0.02% 333
2013
Q2 		$648K Buy
+11,109
New +$667K 0.02% 304

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

DnB Asset Management's ED Position: Q2 2026 in Review

DnB Asset Management reduced its Consolidated Edison (ED) stake by 48% in Q2 2026, selling an estimated $12.4M and leaving 121,618 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #298.

DnB Asset Management first reported a position in ED in Q2 2013 and has held it in 51 quarters since. The position peaked at $26.7M in Q1 2026. 992 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • DnB Asset Management held 121,618 shares of Consolidated Edison worth $13.5M as of Q2 2026.
  • DnB Asset Management sold 114,340 Consolidated Edison shares in Q2 2026, an estimated $12.4M.
  • Consolidated Edison made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #298 holding.
  • DnB Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 51 quarters since.
  • DnB Asset Management's Consolidated Edison position peaked at $26.7M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.