Entropy Technologies’s Consolidated Edison ED Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-52,216	Closed	-$5.25M	–	953
2025 Q3	$5.25M	Buy	+52,216	New	+$5.24M	0.39%	64
2025 Q2	–	Sell	-12,503	Closed	-$1.38M	–	832
2025 Q1	$1.38M	Sell	12,503 -8,290	-40%	-$813K	0.13%	212
2024 Q4	$1.86M	Sell	20,793 -43,677	-68%	-$4.3M	0.19%	157
2024 Q3	$6.71M	Buy	64,470 +9,468	+17%	+$936K	0.7%	16
2024 Q2	$4.92M	Buy	+55,002	New	+$5.1M	0.53%	37

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Entropy Technologies's ED Position: Q4 2025 in Review

Entropy Technologies sold out of Consolidated Edison (ED) in Q4 2025, closing a stake of 52,216 shares — an estimated $5.25M sold.

Entropy Technologies first reported a position in ED in Q2 2024 and held it in 5 quarters. The position peaked at $6.71M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold ED as of Q4 2025.

Entropy Technologies reported no remaining Consolidated Edison position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 52,216 Consolidated Edison shares in Q4 2025, an estimated $5.25M.
Entropy Technologies first reported a position in Consolidated Edison in Q2 2024 and held it in 5 quarters.
Entropy Technologies's Consolidated Edison position peaked at $6.71M in Q3 2024.
1,355 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.