Macquarie Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Sell |
251,697
-16,780
| -6% | -$1.82M | 0.17% | 117 |
|
|
2025
Q4 | $26.7M | Buy |
268,477
+10,283
| +4% | +$1.02M | 0.12% | 148 |
|
|
2025
Q3 | $26M | Buy |
258,194
+3,288
| +1% | +$330K | 0.03% | 596 |
|
|
2025
Q2 | $25.6M | Buy |
254,906
+11,469
| +5% | +$1.21M | 0.03% | 600 |
|
|
2025
Q1 | $26.9M | Sell |
243,437
-38,428
| -14% | -$3.77M | 0.03% | 573 |
|
|
2024
Q4 | $24M | Buy |
281,865
+11,558
| +4% | +$1.14M | 0.03% | 609 |
|
|
2024
Q3 | $28.1M | Sell |
270,307
-16,057
| -6% | -$1.59M | 0.03% | 598 |
|
|
2024
Q2 | $25.6M | Sell |
286,364
-2,519
| -0.9% | -$234K | 0.03% | 600 |
|
|
2024
Q1 | $26.2M | Buy |
288,883
+7,869
| +3% | +$706K | 0.03% | 612 |
|
|
2023
Q4 | $25.6M | Buy |
281,014
+19,119
| +7% | +$1.71M | 0.03% | 620 |
|
|
2023
Q3 | $22.4M | Buy |
261,895
+19,659
| +8% | +$1.79M | 0.03% | 612 |
|
|
2023
Q2 | $21.9M | Buy |
242,236
+29,575
| +14% | +$2.83M | 0.03% | 625 |
|
|
2023
Q1 | $20.3M | Sell |
212,661
-2,558
| -1% | -$240K | 0.02% | 656 |
|
|
2022
Q4 | $20.3M | Buy |
215,219
+20,286
| +10% | +$1.85M | 0.02% | 688 |
|
|
2022
Q3 | $18M | Sell |
194,933
-58,023
| -23% | -$5.6M | 0.02% | 709 |
|
|
2022
Q2 | $24.5M | Sell |
252,956
-20,523
| -8% | -$1.95M | 0.03% | 662 |
|
|
2022
Q1 | $25.6K | Sell |
273,479
-18,948
| -6% | -$1.64M | 0.02% | 709 |
|
|
2021
Q4 | $24.5M | Buy |
292,427
+226,288
| +342% | +$17.8M | 0.02% | 703 |
|
|
2021
Q3 | $4.8M | Sell |
66,139
-13,034
| -16% | -$973K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $5.68M | Buy |
79,173
+16,630
| +27% | +$1.28M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $4.68M | Sell |
62,543
-5,721
| -8% | -$402K | 0.01% | 926 |
|
|
2020
Q4 | $4.93M | Sell |
68,264
-373
| -0.5% | -$29K | 0.01% | 884 |
|
|
2020
Q3 | $5.34M | Buy |
68,637
+12,186
| +22% | +$899K | 0.01% | 815 |
|
|
2020
Q2 | $4.06M | Buy |
56,451
+5,339
| +10% | +$410K | 0.01% | 842 |
|
|
2020
Q1 | $3.99M | Sell |
51,112
-7,344
| -13% | -$644K | 0.01% | 762 |
|
|
2019
Q4 | $5.29M | Sell |
58,456
-2,070
| -3% | -$185K | 0.01% | 799 |
|
|
2019
Q3 | $5.72M | Buy |
60,526
+7,626
| +14% | +$677K | 0.01% | 724 |
|
|
2019
Q2 | $4.64M | Buy |
52,900
+5,100
| +11% | +$439K | 0.01% | 798 |
|
|
2019
Q1 | $4.05M | Sell |
47,800
-13,440
| -22% | -$1.07M | 0.01% | 834 |
|
|
2018
Q4 | $4.68M | Sell |
61,240
-9,140
| -13% | -$715K | 0.01% | 758 |
|
|
2018
Q3 | $5.36M | Sell |
70,380
-3,040
| -4% | -$240K | 0.01% | 768 |
|
|
2018
Q2 | $5.72M | Buy |
73,420
+1,640
| +2% | +$125K | 0.01% | 748 |
|
|
2018
Q1 | $5.59M | Sell |
71,780
-37,820
| -35% | -$2.94M | 0.01% | 727 |
|
|
2017
Q4 | $9.02M | Buy |
109,600
+16,078
| +17% | +$1.38M | 0.02% | 655 |
|
|
2017
Q3 | $7.54M | Buy |
93,522
+2,900
| +3% | +$240K | 0.01% | 671 |
|
|
2017
Q2 | $7.32M | Sell |
90,622
-7,400
| -8% | -$598K | 0.01% | 663 |
|
|
2017
Q1 | $7.61M | Buy |
98,022
+722
| +0.7% | +$54.3K | 0.01% | 665 |
|
|
2016
Q4 | $7.17M | Sell |
97,300
-300
| -0.3% | -$21.7K | 0.01% | 661 |
|
|
2016
Q3 | $7.35M | Sell |
97,600
-71,600
| -42% | -$5.56M | 0.01% | 663 |
|
|
2016
Q2 | $13.6M | Buy |
169,200
+88,600
| +110% | +$6.66M | 0.01% | 647 |
|
|
2016
Q1 | $6.18M | Sell |
80,600
-12,100
| -13% | -$859K | 0.01% | 664 |
|
|
2015
Q4 | $5.96M | Buy |
92,700
+10,300
| +13% | +$662K | 0.01% | 667 |
|
|
2015
Q3 | $5.51M | Sell |
82,400
-14,400
| -15% | -$911K | 0.01% | 687 |
|
|
2015
Q2 | $5.6M | Buy |
96,800
+3,900
| +4% | +$235K | 0.01% | 714 |
|
|
2015
Q1 | $5.67M | Buy |
92,900
+20,500
| +28% | +$1.33M | 0.01% | 711 |
|
|
2014
Q4 | $4.78M | Sell |
72,400
-301,000
| -81% | -$18.9M | 0.01% | 733 |
|
|
2014
Q3 | $21.2M | Buy |
373,400
+1,700
| +0.5% | +$96.5K | 0.05% | 361 |
|
|
2014
Q2 | $21.5M | Sell |
371,700
-9,000
| -2% | -$503K | 0.05% | 353 |
|
|
2014
Q1 | $20.4M | Buy |
380,700
+36,900
| +11% | +$2M | 0.04% | 344 |
|
|
2013
Q4 | $19M | Buy |
343,800
+294,500
| +597% | +$16.6M | 0.03% | 345 |
|
|
2013
Q3 | $2.72M | Sell |
49,300
-5,900
| -11% | -$340K | 0.01% | 807 |
|
|
2013
Q2 | $3.22M | Buy |
+55,200
| New | +$3.31M | 0.01% | 712 |
|
Other funds holding ED
VCM
VPM
DAM
Macquarie Group's ED Position: Q1 2026 in Review
Macquarie Group reduced its Consolidated Edison (ED) stake by 6.3% in Q1 2026, selling an estimated $1.82M and leaving 251,697 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #117.
Macquarie Group first reported a position in ED in Q2 2013 and has held it in 52 quarters since. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.
- Macquarie Group held 251,697 shares of Consolidated Edison worth $28.5M as of Q1 2026.
- Macquarie Group sold 16,780 Consolidated Edison shares in Q1 2026, an estimated $1.82M.
- Consolidated Edison made up 0.17% of Macquarie Group's portfolio in Q1 2026, its #117 holding.
- Macquarie Group first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
- 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.