Hollencrest Capital Management’s Consolidated Edison ED Stock Holding History

Hollencrest 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 Q2	$44.3K	Hold	400	–	–	﹤0.01%	596
2026 Q1	$45.3K	Hold	400	–	–	﹤0.01%	571
2025 Q4	$39.7K	Hold	400	–	–	﹤0.01%	605
2025 Q3	$40.2K	Hold	400	–	–	﹤0.01%	589
2025 Q2	$40.1K	Hold	400	–	–	﹤0.01%	552
2025 Q1	$44.2K	Hold	400	–	–	﹤0.01%	542
2024 Q4	$35.7K	Hold	400	–	–	﹤0.01%	593
2024 Q3	$41.7K	Hold	400	–	–	﹤0.01%	543
2024 Q2	$35.8K	Hold	400	–	–	﹤0.01%	568
2024 Q1	$36.3K	Hold	400	–	–	﹤0.01%	535
2023 Q4	$36.4K	Hold	400	–	–	﹤0.01%	535
2023 Q3	$34.2K	Hold	400	–	–	﹤0.01%	532
2023 Q2	$36.2K	Hold	400	–	–	﹤0.01%	542
2023 Q1	$38.3K	Hold	400	–	–	﹤0.01%	521
2022 Q4	$38.1K	Buy	+400	New	+$36.4K	﹤0.01%	500
2016 Q2	–	Sell	-4,813	Closed	-$369K	–	433
2016 Q1	$369K	Sell	4,813 -4	-0.1%	-$284	0.06%	218
2015 Q4	$310K	Hold	4,817	–	–	0.05%	260
2015 Q3	$322K	Sell	4,817 -226	-4%	-$14.3K	0.06%	231
2015 Q2	$292K	Buy	5,043 +226	+5%	+$13.6K	0.04%	272
2015 Q1	$294K	Sell	4,817 -221	-4%	-$14.4K	0.04%	277
2014 Q4	$333K	Sell	5,038 -265	-5%	-$16.6K	0.04%	269
2014 Q3	$301K	Hold	5,303	–	–	0.04%	276
2014 Q2	$306K	Buy	5,303 +79	+2%	+$4.41K	0.04%	272
2014 Q1	$280K	Buy	+5,224	New	+$283K	0.04%	280

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hollencrest Capital Management's ED Position: Q2 2026 in Review

Hollencrest Capital Management held its Consolidated Edison (ED) position steady in Q2 2026 at 400 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Hollencrest Capital Management first reported a position in ED in Q1 2014 and has held it in 24 quarters since. The position peaked at $369K in Q1 2016. 1,435 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Hollencrest Capital Management held 400 shares of Consolidated Edison worth $44.3K as of Q2 2026.
Hollencrest Capital Management left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #596 holding.
Hollencrest Capital Management first reported a position in Consolidated Edison in Q1 2014 and has held it in 24 quarters since.
Hollencrest Capital Management's Consolidated Edison position peaked at $369K in Q1 2016.
1,435 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.