Ellsworth Advisors
ED icon

Ellsworth Advisors’s Consolidated Edison ED Stock Holding History

Ellsworth Advisors’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
Q3 		$6.52M Buy
63,822
+3,550
+6% +$385K 1.05% 36
2026
Q2 		$6.65M Buy
+60,272
New +$6.55M 1.09% 38
2024
Q4 		– Sell
-55,511
Closed -$5.78M – 176
2024
Q3 		$5.78M Buy
55,511
+1,794
+3% +$177K 1.5% 19
2024
Q2 		$4.8M Buy
53,717
+1,944
+4% +$180K 1.34% 25
2024
Q1 		$4.59M Buy
51,773
+2,898
+6% +$260K 1.32% 29
2023
Q4 		$4.45M Buy
48,875
+1,126
+2% +$101K 1.41% 25
2023
Q3 		$4.19M Buy
47,749
+247
+0.5% +$22.5K 1.49% 25
2023
Q2 		$4.29M Sell
47,502
-1,167
-2% -$112K 1.48% 17
2023
Q1 		$4.66M Buy
48,669
+2,784
+6% +$261K 1.64% 13
2022
Q4 		$4.28M Buy
45,885
+703
+2% +$64K 1.6% 14
2022
Q3 		$3.88M Buy
45,182
+852
+2% +$82.2K 1.66% 13
2022
Q2 		$4.22M Buy
44,330
+774
+2% +$73.7K 1.7% 11
2022
Q1 		$4.29M Buy
43,556
+5,587
+15% +$483K 1.51% 15
2021
Q4 		$3.24M Buy
37,969
+7,781
+26% +$611K 1.2% 38
2021
Q3 		$2.19M Buy
30,188
+9,315
+45% +$695K 1% 48
2021
Q2 		$1.5M Buy
20,873
+3,910
+23% +$300K 0.73% 58
2021
Q1 		$1.27M Buy
16,963
+4,726
+39% +$332K 0.76% 55
2020
Q4 		$884K Buy
12,237
+2,354
+24% +$183K 0.64% 60
2020
Q3 		$769K Sell
9,883
-4
-0% -$295 0.77% 55
2020
Q2 		$711K Buy
+9,887
New +$759K 0.78% 54

Other funds holding ED

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Welch Group
Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM

Ellsworth Advisors's ED Position: Q3 2026 in Review

Ellsworth Advisors increased its Consolidated Edison (ED) stake by 5.9% in Q3 2026, buying an estimated $385K and bringing the position to 63,822 shares worth $6.52M. The position accounts for 1.05% of the portfolio, ranked #36.

Ellsworth Advisors first reported a position in ED in Q2 2020 and has held it in 20 quarters since. The position peaked at $6.65M in Q2 2026. 534 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Ellsworth Advisors held 63,822 shares of Consolidated Edison worth $6.52M as of Q3 2026.
  • Ellsworth Advisors bought 3,550 Consolidated Edison shares in Q3 2026, an estimated $385K.
  • Consolidated Edison made up 1.05% of Ellsworth Advisors's portfolio in Q3 2026, its #36 holding.
  • Ellsworth Advisors first reported a position in Consolidated Edison in Q2 2020 and has held it in 20 quarters since.
  • Ellsworth Advisors's Consolidated Edison position peaked at $6.65M in Q2 2026.
  • 534 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.