MAM
ED icon

Martingale Asset Management’s Consolidated Edison ED Stock Holding History

Martingale Asset 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 		$25.7M Sell
226,665
-3,432
-1% -$372K 0.64% 43
2025
Q4 		$22.9M Sell
230,097
-283
-0.1% -$28.1K 0.58% 53
2025
Q3 		$23.2M Sell
230,380
-3,748
-2% -$376K 0.58% 56
2025
Q2 		$23.5M Buy
234,128
+47,626
+26% +$5.04M 0.58% 60
2025
Q1 		$20.6M Sell
186,502
-13,764
-7% -$1.35M 0.53% 66
2024
Q4 		$17.9M Buy
200,266
+49,364
+33% +$4.86M 0.43% 91
2024
Q3 		$15.7M Sell
150,902
-15,495
-9% -$1.53M 0.36% 101
2024
Q2 		$14.9M Sell
166,397
-16,042
-9% -$1.49M 0.32% 110
2024
Q1 		$16.6M Sell
182,439
-86,420
-32% -$7.75M 0.33% 111
2023
Q4 		$24.5M Sell
268,859
-38,910
-13% -$3.48M 0.5% 82
2023
Q3 		$26.3M Sell
307,769
-11,768
-4% -$1.07M 0.55% 69
2023
Q2 		$28.9M Sell
319,537
-11,402
-3% -$1.09M 0.56% 65
2023
Q1 		$31.7M Buy
330,939
+52,127
+19% +$4.88M 0.61% 55
2022
Q4 		$26.6M Buy
278,812
+13,756
+5% +$1.25M 0.52% 75
2022
Q3 		$22.7M Buy
265,056
+57,768
+28% +$5.57M 0.45% 89
2022
Q2 		$19.7M Sell
207,288
-6,720
-3% -$640K 0.36% 108
2022
Q1 		$20.3M Buy
214,008
+16,583
+8% +$1.43M 0.3% 120
2021
Q4 		$16.8M Sell
197,425
-20,210
-9% -$1.59M 0.22% 141
2021
Q3 		$15.8M Sell
217,635
-3,299
-1% -$246K 0.21% 141
2021
Q2 		$15.8M Sell
220,934
-66,573
-23% -$5.11M 0.18% 155
2021
Q1 		$21.5M Sell
287,507
-94,076
-25% -$6.62M 0.25% 136
2020
Q4 		$27.6M Buy
381,583
+45,319
+13% +$3.52M 0.31% 112
2020
Q3 		$26.2M Buy
336,264
+3,506
+1% +$259K 0.31% 112
2020
Q2 		$23.9M Sell
332,758
-3,800
-1% -$292K 0.28% 120
2020
Q1 		$26.3M Buy
336,558
+42,132
+14% +$3.69M 0.35% 95
2019
Q4 		$26.6M Buy
294,426
+40,047
+16% +$3.59M 0.27% 126
2019
Q3 		$24M Buy
254,379
+35,406
+16% +$3.14M 0.24% 131
2019
Q2 		$19.2M Sell
218,973
-899
-0.4% -$77.4K 0.2% 142
2019
Q1 		$18.6M Buy
219,872
+1,600
+0.7% +$128K 0.2% 145
2018
Q4 		$16.7M Sell
218,272
-106,350
-33% -$8.32M 0.22% 139
2018
Q3 		$24.7M Sell
324,622
-77,091
-19% -$6.07M 0.29% 116
2018
Q2 		$31.3M Sell
401,713
-20,400
-5% -$1.56M 0.39% 94
2018
Q1 		$32.9M Buy
422,113
+87,356
+26% +$6.79M 0.42% 80
2017
Q4 		$28.4M Buy
334,757
+3,404
+1% +$292K 0.38% 94
2017
Q3 		$26.7M Buy
331,353
+7,800
+2% +$646K 0.36% 96
2017
Q2 		$26.2M Sell
323,553
-28,600
-8% -$2.31M 0.37% 91
2017
Q1 		$27.3M Sell
352,153
-16,900
-5% -$1.27M 0.4% 81
2016
Q4 		$27.2M Sell
369,053
-104
-0% -$7.52K 0.38% 75
2016
Q3 		$27.8M Sell
369,157
-32,847
-8% -$2.55M 0.41% 66
2016
Q2 		$32.3M Buy
402,004
+64,700
+19% +$4.86M 0.54% 47
2016
Q1 		$25.8M Buy
337,304
+32,694
+11% +$2.32M 0.51% 44
2015
Q4 		$19.6M Buy
304,610
+27,718
+10% +$1.78M 0.43% 62
2015
Q3 		$18.5M Buy
276,892
+2,200
+0.8% +$139K 0.45% 53
2015
Q2 		$15.9M Buy
274,692
+32,037
+13% +$1.93M 0.37% 80
2015
Q1 		$14.8M Buy
242,655
+42,700
+21% +$2.77M 0.35% 81
2014
Q4 		$13.2M Buy
199,955
+26,504
+15% +$1.66M 0.37% 70
2014
Q3 		$9.83M Buy
173,451
+69,115
+66% +$3.92M 0.31% 92
2014
Q2 		$6.03M Buy
104,336
+1,499
+1% +$83.7K 0.19% 156
2014
Q1 		$5.52M Sell
102,837
-9,247
-8% -$501K 0.19% 158
2013
Q4 		$6.2M Sell
112,084
-2,599
-2% -$146K 0.22% 138
2013
Q3 		$6.32M Buy
114,683
+3,201
+3% +$184K 0.23% 140
2013
Q2 		$6.5M Buy
+111,482
New +$6.69M 0.24% 118

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

Martingale Asset Management's ED Position: Q1 2026 in Review

Martingale Asset Management reduced its Consolidated Edison (ED) stake by 1.5% in Q1 2026, selling an estimated $372K and leaving 226,665 shares worth $25.7M. The position accounts for 0.64% of the portfolio, ranked #43.

Martingale Asset Management first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.9M in Q1 2018. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Martingale Asset Management held 226,665 shares of Consolidated Edison worth $25.7M as of Q1 2026.
  • Martingale Asset Management sold 3,432 Consolidated Edison shares in Q1 2026, an estimated $372K.
  • Consolidated Edison made up 0.64% of Martingale Asset Management's portfolio in Q1 2026, its #43 holding.
  • Martingale Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Consolidated Edison position peaked at $32.9M in Q1 2018.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.