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Heritage Trust’s Consolidated Edison ED Stock Holding History

Heritage Trust’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 		$533K Hold
4,713
– – 0.05% 205
2025
Q4 		$468K Hold
4,713
– – 0.05% 211
2025
Q3 		$474K Hold
4,713
– – 0.05% 220
2025
Q2 		$473K Sell
4,713
-677
-13% -$71.7K 0.05% 215
2025
Q1 		$596K Hold
5,390
– – 0.07% 194
2024
Q4 		$481K Buy
+5,390
New +$531K 0.06% 203

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

Heritage Trust's ED Position: Q1 2026 in Review

Heritage Trust held its Consolidated Edison (ED) position steady in Q1 2026 at 4,713 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #205.

Heritage Trust first reported a position in ED in Q4 2024 and has held it in 6 quarters since. The position peaked at $596K in Q1 2025. 1,414 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Heritage Trust held 4,713 shares of Consolidated Edison worth $533K as of Q1 2026.
  • Heritage Trust left its Consolidated Edison share count unchanged in Q1 2026.
  • Consolidated Edison made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #205 holding.
  • Heritage Trust first reported a position in Consolidated Edison in Q4 2024 and has held it in 6 quarters since.
  • Heritage Trust's Consolidated Edison position peaked at $596K in Q1 2025.
  • 1,414 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.