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GTS Securities’s Consolidated Edison ED Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-21,300
Closed -$2.22M – 2067
2024
Q3 		$2.22M Buy
21,300
+900
+4% +$89K ﹤0.01% 1499
2024
Q2 		$1.82M Sell
20,400
-11,600
-36% -$1.08M ﹤0.01% 1575
2024
Q1 		$2.91M Buy
32,000
+1,400
+5% +$126K 0.01% 1224
2023
Q4 		$2.78M Buy
30,600
+9,900
+48% +$884K ﹤0.01% 1415
2023
Q3 		$1.77M Buy
+20,700
New +$1.89M ﹤0.01% 1606

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

GTS Securities's ED Position: Q2 2026 in Review

GTS Securities reduced its Consolidated Edison (ED) stake by 68% in Q2 2026, selling an estimated $431K and leaving 1,886 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

GTS Securities first reported a position in ED in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2025. 1,431 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • GTS Securities held 1,886 shares of Consolidated Edison worth $209K as of Q2 2026.
  • GTS Securities sold 3,969 Consolidated Edison shares in Q2 2026, an estimated $431K.
  • Consolidated Edison made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1184 holding.
  • GTS Securities first reported a position in Consolidated Edison in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Consolidated Edison position peaked at $1.77M in Q1 2025.
  • 1,431 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.