Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ED icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Consolidated Edison ED Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$36.1M Buy
326,040
+139,560
+75% +$15.2M 0.05% 311
2026
Q1 		$21.1M Sell
186,480
-422,488
-69% -$45.8M 0.03% 351
2025
Q4 		$60.5M Sell
608,968
-243,909
-29% -$24.2M 0.1% 168
2025
Q3 		$85.7M Buy
852,877
+327,905
+62% +$32.9M 0.16% 117
2025
Q2 		$52.7M Buy
524,972
+220,841
+73% +$23.4M 0.1% 167
2025
Q1 		$33.6M Buy
304,131
+4,131
+1% +$405K 0.07% 220
2024
Q4 		$26.8M Buy
300,000
+10,650
+4% +$1.05M 0.06% 248
2024
Q3 		$30.1M Buy
289,350
+144,062
+99% +$14.2M 0.07% 214
2024
Q2 		$13M Buy
145,288
+50,044
+53% +$4.64M 0.04% 252
2024
Q1 		$8.65M Buy
95,244
+9,430
+11% +$846K 0.03% 293
2023
Q4 		$7.81M Sell
85,814
-75,115
-47% -$6.71M 0.03% 341
2023
Q3 		$13.8M Buy
160,929
+23,931
+17% +$2.18M 0.06% 200
2023
Q2 		$12.4M Sell
136,998
-11,397
-8% -$1.09M 0.05% 257
2023
Q1 		$14.2M Buy
148,395
+22,512
+18% +$2.11M 0.08% 181
2022
Q4 		$12M Sell
125,883
-12,636
-9% -$1.15M 0.06% 250
2022
Q3 		$11.9M Sell
138,519
-3,166
-2% -$305K 0.06% 181
2022
Q2 		$13.5M Sell
141,685
-4,157
-3% -$396K 0.06% 189
2022
Q1 		$13.8M Sell
145,842
-388,550
-73% -$33.6M 0.05% 247
2021
Q4 		$45.6M Buy
+534,392
New +$42M 0.1% 169
2021
Q3 		– Sell
-3,922
Closed -$281K – 1768
2021
Q2 		$281K Buy
+3,922
New +$301K ﹤0.01% 1407
2021
Q1 		– Sell
-86,000
Closed -$6.21M – 1595
2020
Q4 		$6.21M Buy
+86,000
New +$6.68M 0.02% 465
2020
Q1 		– Sell
-159,628
Closed -$14.4M – 894
2019
Q4 		$14.4M Buy
+159,628
New +$14.3M 0.06% 210

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ED Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Consolidated Edison (ED) stake by 75% in Q2 2026, buying an estimated $15.2M and bringing the position to 326,040 shares worth $36.1M. The position accounts for 0.05% of the portfolio, ranked #311.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ED in Q4 2019 and has held it in 22 quarters since. The position peaked at $85.7M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 326,040 shares of Consolidated Edison worth $36.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 139,560 Consolidated Edison shares in Q2 2026, an estimated $15.2M.
  • Consolidated Edison made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #311 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Consolidated Edison in Q4 2019 and has held it in 22 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Consolidated Edison position peaked at $85.7M in Q3 2025.
  • 1,435 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.