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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Graham Capital Management's ED Position: Q1 2026 in Review

Graham Capital Management increased its Consolidated Edison (ED) stake by 96% in Q1 2026, buying an estimated $3.23M and bringing the position to 60,845 shares worth $6.89M. The position accounts for 0.17% of the portfolio, ranked #90.

Graham Capital Management first reported a position in ED in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Graham Capital Management held 60,845 shares of Consolidated Edison worth $6.89M as of Q1 2026.
Graham Capital Management bought 29,791 Consolidated Edison shares in Q1 2026, an estimated $3.23M.
Consolidated Edison made up 0.17% of Graham Capital Management's portfolio in Q1 2026, its #90 holding.
Graham Capital Management first reported a position in Consolidated Edison in Q3 2024 and has held it in 6 quarters since.
Graham Capital Management's Consolidated Edison position peaked at $11.3M in Q2 2025.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.