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Haverford Trust Company’s Consolidated Edison ED Stock Holding History

Haverford Trust Company’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 		$295K Sell
2,610
-730
-22% -$79.1K ﹤0.01% 369
2025
Q4 		$332K Buy
3,340
+5
+0.1% +$496 ﹤0.01% 348
2025
Q3 		$335K Sell
3,335
-272
-8% -$27.3K ﹤0.01% 334
2025
Q2 		$362K Sell
3,607
-128
-3% -$13.6K ﹤0.01% 336
2025
Q1 		$413K Buy
3,735
+26
+0.7% +$2.55K ﹤0.01% 310
2024
Q4 		$331K Buy
3,709
+132
+4% +$13K ﹤0.01% 336
2024
Q3 		$372K Buy
3,577
+170
+5% +$16.8K ﹤0.01% 344
2024
Q2 		$305K Sell
3,407
-2,285
-40% -$212K ﹤0.01% 357
2024
Q1 		$517K Sell
5,692
-1,255
-18% -$113K 0.01% 277
2023
Q4 		$632K Sell
6,947
-2,450
-26% -$219K 0.01% 252
2023
Q3 		$804K Sell
9,397
-1,310
-12% -$119K 0.01% 220
2023
Q2 		$968K Buy
10,707
+525
+5% +$50.2K 0.01% 208
2023
Q1 		$974K Buy
10,182
+281
+3% +$26.3K 0.01% 201
2022
Q4 		$944K Sell
9,901
-65
-0.7% -$5.91K 0.01% 194
2022
Q3 		$855K Buy
9,966
+2,214
+29% +$214K 0.01% 201
2022
Q2 		$737K Sell
7,752
-1,350
-15% -$129K 0.01% 214
2022
Q1 		$862K Buy
9,102
+400
+5% +$34.6K 0.01% 211
2021
Q4 		$742K Sell
8,702
-3,234
-27% -$254K 0.01% 227
2021
Q3 		$866K Sell
11,936
-322
-3% -$24K 0.01% 212
2021
Q2 		$879K Sell
12,258
-3,100
-20% -$238K 0.01% 207
2021
Q1 		$1.15M Sell
15,358
-111
-0.7% -$7.81K 0.01% 172
2020
Q4 		$1.12M Sell
15,469
-600
-4% -$46.6K 0.02% 160
2020
Q3 		$1.25M Sell
16,069
-65
-0.4% -$4.8K 0.02% 142
2020
Q2 		$1.16M Sell
16,134
-21
-0.1% -$1.61K 0.02% 144
2020
Q1 		$1.26M Sell
16,155
-101
-0.6% -$8.86K 0.03% 134
2019
Q4 		$1.47M Sell
16,256
-10,058
-38% -$901K 0.02% 145
2019
Q3 		$2.49M Sell
26,314
-3,010
-10% -$267K 0.04% 117
2019
Q2 		$2.57M Buy
29,324
+1,875
+7% +$162K 0.05% 112
2019
Q1 		$2.33M Sell
27,449
-1,187
-4% -$94.8K 0.04% 117
2018
Q4 		$2.19M Buy
28,636
+1,464
+5% +$115K 0.05% 113
2018
Q3 		$2.07M Sell
27,172
-334
-1% -$26.3K 0.04% 123
2018
Q2 		$2.15M Sell
27,506
-855
-3% -$65.3K 0.04% 115
2018
Q1 		$2.21M Buy
28,361
+459
+2% +$35.7K 0.04% 113
2017
Q4 		$2.37M Buy
27,902
+89
+0.3% +$7.65K 0.05% 107
2017
Q3 		$2.24M Sell
27,813
-290
-1% -$24K 0.05% 105
2017
Q2 		$2.27M Buy
28,103
+409
+1% +$33.1K 0.05% 102
2017
Q1 		$2.15M Buy
27,694
+1,735
+7% +$130K 0.05% 99
2016
Q4 		$1.91M Buy
25,959
+10
+0% +$723 0.05% 100
2016
Q3 		$1.95M Buy
25,949
+125
+0.5% +$9.71K 0.05% 96
2016
Q2 		$2.08M Sell
25,824
-651
-2% -$48.9K 0.05% 97
2016
Q1 		$2.03M Hold
26,475
– – 0.05% 98
2015
Q4 		$1.7M Hold
26,475
– – 0.05% 101
2015
Q3 		$1.77M Buy
26,475
+2,275
+9% +$144K 0.05% 94
2015
Q2 		$1.4M Buy
24,200
+3,250
+16% +$196K 0.04% 104
2015
Q1 		$1.28M Sell
20,950
-60
-0.3% -$3.9K 0.04% 112
2014
Q4 		$1.39M Buy
21,010
+610
+3% +$38.3K 0.04% 109
2014
Q3 		$1.16M Buy
20,400
+1,800
+10% +$102K 0.03% 110
2014
Q2 		$1.07M Hold
18,600
– – 0.03% 109
2014
Q1 		$998K Sell
18,600
-10,193
-35% -$553K 0.03% 106
2013
Q4 		$1.59M Buy
28,793
+800
+3% +$45K 0.04% 108
2013
Q3 		$1.54M Sell
27,993
-100
-0.4% -$5.76K 0.06% 85
2013
Q2 		$1.64M Buy
+28,093
New +$1.69M 0.05% 99

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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

Haverford Trust Company's ED Position: Q1 2026 in Review

Haverford Trust Company reduced its Consolidated Edison (ED) stake by 22% in Q1 2026, selling an estimated $79.1K and leaving 2,610 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Haverford Trust Company first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.57M in Q2 2019. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Haverford Trust Company held 2,610 shares of Consolidated Edison worth $295K as of Q1 2026.
  • Haverford Trust Company sold 730 Consolidated Edison shares in Q1 2026, an estimated $79.1K.
  • Consolidated Edison made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #369 holding.
  • Haverford Trust Company first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
  • Haverford Trust Company's Consolidated Edison position peaked at $2.57M in Q2 2019.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.