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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Huber Capital Management's ED Position: Q1 2026 in Review

Huber Capital Management reduced its Consolidated Edison (ED) stake by 35% in Q1 2026, selling an estimated $323K and leaving 5,600 shares worth $634K. The position accounts for 0.1% of the portfolio, ranked #76.

Huber Capital Management first reported a position in ED in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2023. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Huber Capital Management held 5,600 shares of Consolidated Edison worth $634K as of Q1 2026.
Huber Capital Management sold 2,986 Consolidated Edison shares in Q1 2026, an estimated $323K.
Consolidated Edison made up 0.1% of Huber Capital Management's portfolio in Q1 2026, its #76 holding.
Huber Capital Management first reported a position in Consolidated Edison in Q3 2023 and has held it in 11 quarters since.
Huber Capital Management's Consolidated Edison position peaked at $1.14M in Q4 2023.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.