Mathes Company’s Consolidated Edison ED Stock Holding History

Mathes Company’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 Q2	$952K	Buy	8,602 +69	+0.8%	+$7.5K	0.3%	57
2026 Q1	$966K	Hold	8,533	–	–	0.35%	55
2025 Q4	$847K	Hold	8,533	–	–	0.3%	58
2025 Q3	$858K	Hold	8,533	–	–	0.31%	56
2025 Q2	$856K	Hold	8,533	–	–	0.32%	59
2025 Q1	$944K	Hold	8,533	–	–	0.38%	58
2024 Q4	$761K	Hold	8,533	–	–	0.28%	67
2024 Q3	$889K	Hold	8,533	–	–	0.31%	66
2024 Q2	$763K	Hold	8,533	–	–	0.28%	66
2024 Q1	$775K	Hold	8,533	–	–	0.29%	72
2023 Q4	$776K	Hold	8,533	–	–	0.32%	67
2023 Q3	$730K	Hold	8,533	–	–	0.34%	65
2023 Q2	$771K	Buy	+8,533	New	+$816K	0.34%	66
2022 Q4	$827K	Sell	8,675 -50	-0.6%	-$4.55K	0.42%	62
2022 Q3	$748K	Sell	8,725 -825	-9%	-$79.6K	0.42%	64
2022 Q2	$908K	Hold	9,550	–	–	0.44%	67
2022 Q1	$904K	Hold	9,550	–	–	0.35%	72
2021 Q4	$815K	Hold	9,550	–	–	0.28%	78
2021 Q3	$693K	Hold	9,550	–	–	0.26%	82
2021 Q2	$685K	Hold	9,550	–	–	0.25%	81
2021 Q1	$714K	Hold	9,550	–	–	0.28%	79
2020 Q4	$690K	Hold	9,550	–	–	0.28%	81
2020 Q3	$743K	Hold	9,550	–	–	0.35%	72
2020 Q2	$687K	Buy	9,550 +1,150	+14%	+$88.3K	0.34%	74
2020 Q1	$655K	Hold	8,400	–	–	0.44%	67
2019 Q4	$760K	Hold	8,400	–	–	0.35%	73
2019 Q3	$794K	Hold	8,400	–	–	0.41%	65
2019 Q2	$737K	Hold	8,400	–	–	0.39%	68
2019 Q1	$712K	Sell	8,400 -4,025	-32%	-$322K	0.36%	74
2018 Q4	$950K	Hold	12,425	–	–	0.6%	54
2018 Q3	$947K	Hold	12,425	–	–	0.44%	63
2018 Q2	$969K	Hold	12,425	–	–	0.46%	63
2018 Q1	$968K	Hold	12,425	–	–	0.45%	60
2017 Q4	$1.06M	Hold	12,425	–	–	0.48%	53
2017 Q3	$1M	Hold	12,425	–	–	0.47%	62
2017 Q2	$1M	Hold	12,425	–	–	0.48%	56
2017 Q1	$965K	Hold	12,425	–	–	0.51%	54
2016 Q4	$915K	Hold	12,425	–	–	0.5%	55
2016 Q3	$936K	Hold	12,425	–	–	0.53%	51
2016 Q2	$999K	Buy	12,425 +475	+4%	+$35.7K	0.58%	51
2016 Q1	$916K	Hold	11,950	–	–	0.55%	50
2015 Q4	$768K	Hold	11,950	–	–	0.44%	66
2015 Q3	$799K	Hold	11,950	–	–	0.53%	55
2015 Q2	$692K	Buy	11,950 +1,425	+14%	+$86K	0.37%	75
2015 Q1	$642K	Hold	10,525	–	–	0.33%	79
2014 Q4	$695K	Buy	10,525 +725	+7%	+$45.5K	0.36%	78
2014 Q3	$555K	Hold	9,800	–	–	0.28%	99
2014 Q2	$566K	Hold	9,800	–	–	0.28%	93
2014 Q1	$526K	Sell	9,800 -2,475	-20%	-$134K	0.28%	100
2013 Q4	$679K	Buy	12,275 +8,400	+217%	+$473K	0.36%	77
2013 Q3	$214K	Hold	3,875	–	–	0.2%	77
2013 Q2	$226K	Buy	+3,875	New	+$233K	0.25%	75

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mathes Company's ED Position: Q2 2026 in Review

Mathes Company increased its Consolidated Edison (ED) stake by 0.81% in Q2 2026, buying an estimated $7.5K and bringing the position to 8,602 shares worth $952K. The position accounts for 0.3% of the portfolio, ranked #57.

Mathes Company first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q4 2017. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Mathes Company held 8,602 shares of Consolidated Edison worth $952K as of Q2 2026.
Mathes Company bought 69 Consolidated Edison shares in Q2 2026, an estimated $7.5K.
Consolidated Edison made up 0.3% of Mathes Company's portfolio in Q2 2026, its #57 holding.
Mathes Company first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
Mathes Company's Consolidated Edison position peaked at $1.06M in Q4 2017.
1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.