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Graham Capital Management’s Consolidated Edison ED Stock Holding History

Graham Capital 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 		$2.9M Sell
26,241
-34,604
-57% -$3.76M 0.05% 257
2026
Q1 		$6.89M Buy
60,845
+29,791
+96% +$3.23M 0.17% 90
2025
Q4 		$3.08M Sell
31,054
-23,927
-44% -$2.37M 0.07% 173
2025
Q3 		$5.53M Sell
54,981
-57,380
-51% -$5.76M 0.09% 101
2025
Q2 		$11.3M Buy
112,361
+54,009
+93% +$5.72M 0.17% 65
2025
Q1 		$6.45M Buy
+58,352
New +$5.72M 0.11% 101
2024
Q4 		– Sell
-13,485
Closed -$1.4M – 1295
2024
Q3 		$1.4M Buy
+13,485
New +$1.33M 0.02% 375

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

Graham Capital Management's ED Position: Q2 2026 in Review

Graham Capital Management reduced its Consolidated Edison (ED) stake by 57% in Q2 2026, selling an estimated $3.76M and leaving 26,241 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #257.

Graham Capital Management first reported a position in ED in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2025. 1,435 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Graham Capital Management held 26,241 shares of Consolidated Edison worth $2.9M as of Q2 2026.
  • Graham Capital Management sold 34,604 Consolidated Edison shares in Q2 2026, an estimated $3.76M.
  • Consolidated Edison made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #257 holding.
  • Graham Capital Management first reported a position in Consolidated Edison in Q3 2024 and has held it in 7 quarters since.
  • Graham Capital Management's Consolidated Edison position peaked at $11.3M in Q2 2025.
  • 1,435 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.