Element Capital Management’s Consolidated Edison ED Stock Holding History

Element Capital 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
2025 Q2	–	Sell	-25,380	Closed	-$2.81M	–	52
2025 Q1	$2.81M	Buy	+25,380	New	+$2.49M	0.7%	13
2023 Q4	–	Sell	-39,224	Closed	-$3.35M	–	74
2023 Q3	$3.35M	Sell	39,224 -7,712	-16%	-$702K	0.3%	92
2023 Q2	$4.24M	Buy	46,936 +2,443	+5%	+$234K	0.29%	89
2023 Q1	$4.26M	Buy	+44,493	New	+$4.17M	0.32%	78
2022 Q4	–	Sell	-5,705	Closed	-$489K	–	62
2022 Q3	$489K	Hold	5,705	–	–	0.23%	84
2022 Q2	$543K	Buy	5,705 +1,902	+50%	+$181K	0.27%	77
2022 Q1	$360K	Buy	+3,803	New	+$329K	0.18%	98
2019 Q3	–	Sell	-21,841	Closed	-$1.92M	–	263
2019 Q2	$1.92M	Sell	21,841 -162,204	-88%	-$14M	0.13%	157
2019 Q1	$15.6M	Buy	+184,045	New	+$14.7M	0.47%	41

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Element Capital Management's ED Position: Q2 2025 in Review

Element Capital Management sold out of Consolidated Edison (ED) in Q2 2025, closing a stake of 25,380 shares — an estimated $2.81M sold.

Element Capital Management first reported a position in ED in Q1 2019 and held it in 9 quarters. The position peaked at $15.6M in Q1 2019. 1,299 funds tracked by Wall St. Rank hold ED as of Q2 2025.

Element Capital Management reported no remaining Consolidated Edison position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 25,380 Consolidated Edison shares in Q2 2025, an estimated $2.81M.
Element Capital Management first reported a position in Consolidated Edison in Q1 2019 and held it in 9 quarters.
Element Capital Management's Consolidated Edison position peaked at $15.6M in Q1 2019.
1,299 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.