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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
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

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

Ellsworth Advisors's ED Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Consolidated Edison (ED) in Q2 2026: 60,272 shares worth $6.65M. The stake represents 1.09% of the portfolio and ranks #38 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in ED as recently as Q3 2024.

Ellsworth Advisors first reported a position in ED in Q2 2020 and has held it in 19 quarters since. 226 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Ellsworth Advisors held 60,272 shares of Consolidated Edison worth $6.65M as of Q2 2026.
  • Consolidated Edison was a new Ellsworth Advisors position in Q2 2026.
  • Consolidated Edison made up 1.09% of Ellsworth Advisors's portfolio in Q2 2026, its #38 holding.
  • Ellsworth Advisors first reported a position in Consolidated Edison in Q2 2020 and has held it in 19 quarters since.
  • 226 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.