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Exchange Traded Concepts’s Consolidated Edison ED Stock Holding History

Exchange Traded Concepts’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 		$3.19M Buy
28,832
+4,515
+19% +$491K 0.01% 578
2026
Q1 		$2.75M Buy
24,317
+13,212
+119% +$1.43M 0.02% 519
2025
Q4 		$1.1M Sell
11,105
-10,655
-49% -$1.06M 0.01% 761
2025
Q3 		$2.19M Buy
21,760
+10,710
+97% +$1.07M 0.02% 547
2025
Q2 		$1.11M Buy
11,050
+109
+1% +$11.5K 0.01% 649
2025
Q1 		$1.21M Buy
10,941
+393
+4% +$38.5K 0.02% 503
2024
Q4 		$941K Buy
10,548
+588
+6% +$57.9K 0.02% 588
2024
Q3 		$1.04M Buy
9,960
+2,646
+36% +$262K 0.02% 493
2024
Q2 		$654K Sell
7,314
-9,480
-56% -$879K 0.02% 599
2024
Q1 		$1.53M Buy
16,794
+10,060
+149% +$902K 0.04% 336
2023
Q4 		$613K Sell
6,734
-12
-0.2% -$1.07K 0.02% 544
2023
Q3 		$577K Sell
6,746
-43
-0.6% -$3.92K 0.02% 539
2023
Q2 		$614K Sell
6,789
-200
-3% -$19.1K 0.02% 527
2023
Q1 		$669K Buy
6,989
+478
+7% +$44.8K 0.02% 426
2022
Q4 		$621K Sell
6,511
-279
-4% -$25.4K 0.02% 447
2022
Q3 		$582K Sell
6,790
-254
-4% -$24.5K 0.02% 399
2022
Q2 		$670K Buy
7,044
+131
+2% +$12.5K 0.02% 379
2022
Q1 		$655K Buy
6,913
+3,114
+82% +$269K 0.01% 447
2021
Q4 		$324K Sell
3,799
-41,318
-92% -$3.25M 0.01% 740
2021
Q3 		$3.27M Buy
45,117
+43,849
+3,458% +$3.27M 0.08% 163
2021
Q2 		$91K Sell
1,268
-493
-28% -$37.8K ﹤0.01% 813
2021
Q1 		$132K Sell
1,761
-4,731
-73% -$333K ﹤0.01% 699
2020
Q4 		$469K Buy
6,492
+1,799
+38% +$140K 0.02% 381
2020
Q3 		$365K Buy
4,693
+598
+15% +$44.1K 0.02% 386
2020
Q2 		$295K Buy
+4,095
New +$314K 0.05% 385
2020
Q1 		– Sell
-5
Closed – – 553
2019
Q4 		$0 Buy
+5
New +$448 ﹤0.01% 472

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

Exchange Traded Concepts's ED Position: Q2 2026 in Review

Exchange Traded Concepts increased its Consolidated Edison (ED) stake by 19% in Q2 2026, buying an estimated $491K and bringing the position to 28,832 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #578.

Exchange Traded Concepts first reported a position in ED in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.27M in Q3 2021. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Exchange Traded Concepts held 28,832 shares of Consolidated Edison worth $3.19M as of Q2 2026.
  • Exchange Traded Concepts bought 4,515 Consolidated Edison shares in Q2 2026, an estimated $491K.
  • Consolidated Edison made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #578 holding.
  • Exchange Traded Concepts first reported a position in Consolidated Edison in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Consolidated Edison position peaked at $3.27M in Q3 2021.
  • 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.