JIC
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Johnson Investment Counsel’s Consolidated Edison ED Stock Holding History

Johnson Investment Counsel’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 		$1.13M Sell
10,021
-574
-5% -$62.2K 0.01% 416
2025
Q4 		$1.05M Sell
10,595
-279
-3% -$27.7K 0.01% 404
2025
Q3 		$1.09M Sell
10,874
-3,700
-25% -$371K 0.01% 406
2025
Q2 		$1.46M Buy
14,574
+165
+1% +$17.5K 0.01% 352
2025
Q1 		$1.59M Sell
14,409
-283
-2% -$27.8K 0.02% 330
2024
Q4 		$1.31M Buy
14,692
+6
+0% +$591 0.01% 351
2024
Q3 		$1.53M Buy
14,686
+471
+3% +$46.6K 0.02% 328
2024
Q2 		$1.27M Sell
14,215
-445
-3% -$41.3K 0.01% 345
2024
Q1 		$1.33M Buy
14,660
+716
+5% +$64.2K 0.01% 337
2023
Q4 		$1.27M Buy
13,944
+512
+4% +$45.7K 0.01% 331
2023
Q3 		$1.15M Buy
13,432
+326
+2% +$29.7K 0.01% 328
2023
Q2 		$1.18M Buy
13,106
+649
+5% +$62.1K 0.01% 329
2023
Q1 		$1.19M Sell
12,457
-234
-2% -$21.9K 0.02% 319
2022
Q4 		$1.21M Buy
12,691
+7
+0.1% +$637 0.02% 311
2022
Q3 		$1.09M Buy
12,684
+8
+0.1% +$772 0.02% 309
2022
Q2 		$1.21M Buy
12,676
+850
+7% +$80.9K 0.02% 294
2022
Q1 		$1.12M Buy
11,826
+158
+1% +$13.7K 0.01% 333
2021
Q4 		$996K Buy
11,668
+147
+1% +$11.6K 0.01% 353
2021
Q3 		$836K Buy
11,521
+339
+3% +$25.3K 0.01% 370
2021
Q2 		$802K Sell
11,182
-62
-0.6% -$4.76K 0.01% 363
2021
Q1 		$841K Sell
11,244
-4
-0% -$281 0.01% 341
2020
Q4 		$813K Sell
11,248
-128
-1% -$9.94K 0.01% 337
2020
Q3 		$885K Buy
11,376
+9
+0.1% +$664 0.02% 303
2020
Q2 		$818K Sell
11,367
-126
-1% -$9.68K 0.02% 319
2020
Q1 		$896K Buy
11,493
+1,062
+10% +$93.1K 0.02% 270
2019
Q4 		$944K Sell
10,431
-295
-3% -$26.4K 0.02% 330
2019
Q3 		$1.01M Buy
10,726
+682
+7% +$60.6K 0.02% 303
2019
Q2 		$880K Buy
10,044
+5
+0% +$431 0.02% 334
2019
Q1 		$851K Sell
10,039
-60
-0.6% -$4.79K 0.02% 332
2018
Q4 		$772K Buy
10,099
+105
+1% +$8.21K 0.02% 330
2018
Q3 		$761K Sell
9,994
-1,408
-12% -$111K 0.02% 371
2018
Q2 		$889K Sell
11,402
-2,032
-15% -$155K 0.02% 330
2018
Q1 		$1.05M Sell
13,434
-2,741
-17% -$213K 0.03% 269
2017
Q4 		$1.37M Buy
16,175
+10,660
+193% +$916K 0.03% 220
2017
Q3 		$444K Buy
5,515
+235
+4% +$19.5K 0.01% 434
2017
Q2 		$426K Buy
5,280
+502
+11% +$40.6K 0.01% 443
2017
Q1 		$371K Buy
4,778
+23
+0.5% +$1.73K 0.01% 464
2016
Q4 		$350K Hold
4,755
– – 0.01% 450
2016
Q3 		$358K Buy
4,755
+300
+7% +$23.3K 0.01% 423
2016
Q2 		$358K Buy
4,455
+4
+0.1% +$301 0.01% 413
2016
Q1 		$341K Buy
4,451
+600
+16% +$42.6K 0.01% 417
2015
Q4 		$247K Sell
3,851
-600
-13% -$38.6K 0.01% 466
2015
Q3 		$297K Buy
4,451
+765
+21% +$48.4K 0.01% 438
2015
Q2 		$213K Buy
3,686
+300
+9% +$18.1K 0.01% 508
2015
Q1 		$206K Sell
3,386
-16
-0.5% -$1.04K 0.01% 514
2014
Q4 		$224K Buy
+3,402
New +$213K 0.01% 514

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

Johnson Investment Counsel's ED Position: Q1 2026 in Review

Johnson Investment Counsel reduced its Consolidated Edison (ED) stake by 5.4% in Q1 2026, selling an estimated $62.2K and leaving 10,021 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #416.

Johnson Investment Counsel first reported a position in ED in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.59M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Johnson Investment Counsel held 10,021 shares of Consolidated Edison worth $1.13M as of Q1 2026.
  • Johnson Investment Counsel sold 574 Consolidated Edison shares in Q1 2026, an estimated $62.2K.
  • Consolidated Edison made up 0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #416 holding.
  • Johnson Investment Counsel first reported a position in Consolidated Edison in Q4 2014 and has held it in 46 quarters since.
  • Johnson Investment Counsel's Consolidated Edison position peaked at $1.59M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.