iSAM Funds (UK)’s Consolidated Edison ED Stock Holding History

iSAM Funds (UK)’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	$1.15M	Buy	+10,197	New	+$1.1M	0.57%	46
2025 Q4	–	Sell	-15,742	Closed	-$1.58M	–	432
2025 Q3	$1.58M	Buy	15,742 +9,086	+137%	+$912K	0.32%	82
2025 Q2	$668K	Buy	+6,656	New	+$705K	0.15%	213
2024 Q2	–	Sell	-22,030	Closed	-$2M	–	272
2024 Q1	$2M	Buy	+22,030	New	+$1.98M	1.15%	9
2023 Q3	–	Sell	-5,462	Closed	-$494K	–	260
2023 Q2	$494K	Buy	5,462 +2,368	+77%	+$226K	0.44%	92
2023 Q1	$296K	Sell	3,094 -1,394	-31%	-$131K	0.38%	110
2022 Q4	$428K	Buy	+4,488	New	+$408K	1.28%	27

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 $147M AUM 25.76% 1-Year Est. Return

iSAM Funds (UK)'s ED Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Consolidated Edison (ED) in Q1 2026: 10,197 shares worth $1.15M. The stake represents 0.57% of the portfolio and ranks #46 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ED as recently as Q3 2025.

iSAM Funds (UK) first reported a position in ED in Q4 2022 and has held it in 7 quarters since. The position peaked at $2M in Q1 2024. 1,415 funds tracked by Wall St. Rank hold ED as of Q1 2026.

iSAM Funds (UK) held 10,197 shares of Consolidated Edison worth $1.15M as of Q1 2026.
Consolidated Edison was a new iSAM Funds (UK) position in Q1 2026.
Consolidated Edison made up 0.57% of iSAM Funds (UK)'s portfolio in Q1 2026, its #46 holding.
iSAM Funds (UK) first reported a position in Consolidated Edison in Q4 2022 and has held it in 7 quarters since.
iSAM Funds (UK)'s Consolidated Edison position peaked at $2M in Q1 2024.
1,415 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.