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Essex LLC’s Consolidated Edison ED Stock Holding History

Essex LLC’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 		$1.46M Sell
13,192
-2,027
-13% -$220K 0.22% 71
2026
Q1 		$1.72M Sell
15,219
-353
-2% -$38.2K 0.3% 63
2025
Q4 		$1.55M Sell
15,572
-231
-1% -$22.9K 0.27% 66
2025
Q3 		$1.59M Sell
15,803
-839
-5% -$84.2K 0.29% 67
2025
Q2 		$1.67M Buy
16,642
+221
+1% +$23.4K 0.33% 64
2025
Q1 		$1.82M Sell
16,421
-1,907
-10% -$187K 0.39% 59
2024
Q4 		$1.64M Sell
18,328
-1,081
-6% -$106K 0.34% 60
2024
Q3 		$2.02M Sell
19,409
-862
-4% -$85.3K 0.41% 60
2024
Q2 		$1.81M Sell
20,271
-293
-1% -$27.2K 0.41% 59
2024
Q1 		$1.87M Sell
20,564
-1,096
-5% -$98.3K 0.43% 59
2023
Q4 		$1.97M Buy
21,660
+2,840
+15% +$254K 0.49% 54
2023
Q3 		$1.61M Buy
18,820
+1,061
+6% +$96.6K 0.45% 61
2023
Q2 		$1.61M Sell
17,759
-700
-4% -$66.9K 0.45% 64
2023
Q1 		$1.76M Hold
18,459
– – 0.53% 60
2022
Q4 		$1.76M Sell
18,459
-800
-4% -$72.8K 0.53% 60
2022
Q3 		$1.65M Sell
19,259
-600
-3% -$57.9K 0.54% 58
2022
Q2 		$1.89M Sell
19,859
-183
-0.9% -$17.4K 0.59% 56
2022
Q1 		$1.9M Buy
20,042
+365
+2% +$31.5K 0.51% 63
2021
Q4 		$1.68M Sell
19,677
-2,065
-9% -$162K 0.45% 65
2021
Q3 		$1.58M Buy
+21,742
New +$1.62M 0.44% 67

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Essex LLC's ED Position: Q2 2026 in Review

Essex LLC reduced its Consolidated Edison (ED) stake by 13% in Q2 2026, selling an estimated $220K and leaving 13,192 shares worth $1.46M. The position accounts for 0.22% of the portfolio, ranked #71.

Essex LLC first reported a position in ED in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.02M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Essex LLC held 13,192 shares of Consolidated Edison worth $1.46M as of Q2 2026.
  • Essex LLC sold 2,027 Consolidated Edison shares in Q2 2026, an estimated $220K.
  • Consolidated Edison made up 0.22% of Essex LLC's portfolio in Q2 2026, its #71 holding.
  • Essex LLC first reported a position in Consolidated Edison in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Consolidated Edison position peaked at $2.02M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.