Huber Capital Management’s Consolidated Edison ED Stock Holding History

Huber 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	$620K	Hold	5,600	–	–	0.09%	78
2026 Q1	$634K	Sell	5,600 -2,986	-35%	-$323K	0.1%	76
2025 Q4	$853K	Hold	8,586	–	–	0.13%	77
2025 Q3	$863K	Buy	8,586 +3,686	+75%	+$370K	0.14%	78
2025 Q2	$492K	Hold	4,900	–	–	0.08%	92
2025 Q1	$542K	Sell	4,900 -1,100	-18%	-$108K	0.1%	89
2024 Q4	$535K	Sell	6,000 -2,939	-33%	-$289K	0.11%	91
2024 Q3	$931K	Hold	8,939	–	–	0.19%	75
2024 Q2	$799K	Sell	8,939 -321	-3%	-$29.8K	0.18%	79
2024 Q1	$841K	Sell	9,260 -3,240	-26%	-$291K	0.19%	84
2023 Q4	$1.14M	Hold	12,500	–	–	0.29%	70
2023 Q3	$1.07M	Buy	+12,500	New	+$1.14M	0.25%	80

Other funds holding ED

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Huber Capital Management held its Consolidated Edison (ED) position steady in Q2 2026 at 5,600 shares worth $620K. The position accounts for 0.09% of the portfolio, ranked #78.

Huber Capital Management first reported a position in ED in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2023. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Huber Capital Management held 5,600 shares of Consolidated Edison worth $620K as of Q2 2026.
Huber Capital Management left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.09% of Huber Capital Management's portfolio in Q2 2026, its #78 holding.
Huber Capital Management first reported a position in Consolidated Edison in Q3 2023 and has held it in 12 quarters since.
Huber Capital Management's Consolidated Edison position peaked at $1.14M in Q4 2023.
1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.