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Excalibur Management’s Consolidated Edison ED Stock Holding History

Excalibur Management’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 		$1.44M Sell
13,013
-76
-0.6% -$8.26K 0.47% 61
2026
Q1 		$1.48M Sell
13,089
-56
-0.4% -$6.07K 0.53% 54
2025
Q4 		$1.31M Sell
13,145
-10
-0.1% -$992 0.47% 60
2025
Q3 		$1.32M Buy
13,155
+35
+0.3% +$3.51K 0.48% 59
2025
Q2 		$1.32M Sell
13,120
-309
-2% -$32.7K 0.49% 56
2025
Q1 		$1.49M Sell
13,429
-116
-0.9% -$11.4K 0.58% 45
2024
Q4 		$1.21M Sell
13,545
-299
-2% -$29.4K 0.48% 60
2024
Q3 		$1.44M Buy
13,844
+202
+1% +$20K 0.55% 49
2024
Q2 		$1.22M Buy
13,642
+600
+5% +$55.6K 0.5% 56
2024
Q1 		$1.18M Buy
13,042
+1,088
+9% +$97.6K 0.5% 56
2023
Q4 		$1.09M Sell
11,954
-50
-0.4% -$4.47K 0.51% 51
2023
Q3 		$1.03M Sell
12,004
-11
-0.1% -$1K 0.53% 52
2023
Q2 		$1.09M Sell
12,015
-694
-5% -$66.4K 0.55% 49
2023
Q1 		$1.22M Buy
12,709
+105
+0.8% +$9.83K 0.63% 43
2022
Q4 		$1.2M Buy
12,604
+311
+3% +$28.3K 0.63% 41
2022
Q3 		$1.05M Sell
12,293
-1,452
-11% -$140K 0.59% 45
2022
Q2 		$1.31M Sell
13,745
-7,824
-36% -$745K 0.68% 41
2022
Q1 		$2.04M Sell
21,569
-3,903
-15% -$337K 0.88% 29
2021
Q4 		$2.17M Sell
25,472
-36
-0.1% -$2.83K 0.88% 28
2021
Q3 		$1.85M Buy
25,508
+20,099
+372% +$1.5M 0.81% 33
2021
Q2 		$388K Sell
5,409
-57
-1% -$4.38K 0.18% 111
2021
Q1 		$409K Sell
5,466
-138
-2% -$9.71K 0.2% 100
2020
Q4 		$405K Sell
5,604
-625
-10% -$48.6K 0.22% 95
2020
Q3 		$485K Buy
+6,229
New +$460K 0.29% 70
2014
Q1 		– Sell
-5,671
Closed -$313K – 60
2013
Q4 		$313K Hold
5,671
– – 0.34% 44
2013
Q3 		$313K Buy
5,671
+100
+2% +$5.76K 0.37% 42
2013
Q2 		$325K Buy
+5,571
New +$334K 0.4% 40

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Excalibur Management's ED Position: Q2 2026 in Review

Excalibur Management reduced its Consolidated Edison (ED) stake by 0.58% in Q2 2026, selling an estimated $8.26K and leaving 13,013 shares worth $1.44M. The position accounts for 0.47% of the portfolio, ranked #61.

Excalibur Management first reported a position in ED in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.17M in Q4 2021. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Excalibur Management held 13,013 shares of Consolidated Edison worth $1.44M as of Q2 2026.
  • Excalibur Management sold 76 Consolidated Edison shares in Q2 2026, an estimated $8.26K.
  • Consolidated Edison made up 0.47% of Excalibur Management's portfolio in Q2 2026, its #61 holding.
  • Excalibur Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 27 quarters since.
  • Excalibur Management's Consolidated Edison position peaked at $2.17M in Q4 2021.
  • 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.