Embree Financial Group
ED icon

Embree Financial Group’s Consolidated Edison ED Stock Holding History

Embree Financial Group’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 		$213K Sell
2,080
-120
-5% -$13K 0.02% 259
2026
Q2 		$243K Buy
2,200
+211
+11% +$22.9K 0.02% 248
2026
Q1 		$225K Buy
+1,989
New +$215K 0.03% 239

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Wealth Enhancement Advisory Services
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AMF Tjänstepension
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New York State Teachers Retirement System (NYSTRS)
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Embree Financial Group's ED Position: Q3 2026 in Review

Embree Financial Group reduced its Consolidated Edison (ED) stake by 5.5% in Q3 2026, selling an estimated $13K and leaving 2,080 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #259.

Embree Financial Group first reported a position in ED in Q1 2026 and has held it in 3 quarters since. The position peaked at $243K in Q2 2026. 353 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Embree Financial Group held 2,080 shares of Consolidated Edison worth $213K as of Q3 2026.
  • Embree Financial Group sold 120 Consolidated Edison shares in Q3 2026, an estimated $13K.
  • Consolidated Edison made up 0.02% of Embree Financial Group's portfolio in Q3 2026, its #259 holding.
  • Embree Financial Group first reported a position in Consolidated Edison in Q1 2026 and has held it in 3 quarters since.
  • Embree Financial Group's Consolidated Edison position peaked at $243K in Q2 2026.
  • 353 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.