McRae Capital Management
ED icon

McRae Capital Management’s Consolidated Edison ED Stock Holding History

McRae Capital 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
Q3 		– Sell
-1,825
Closed -$202K – 115
2026
Q2 		$202K Hold
1,825
– – 0.04% 111
2026
Q1 		$207K Buy
+1,825
New +$198K 0.04% 104
2025
Q2 		– Sell
-1,825
Closed -$202K – 103
2025
Q1 		$202K Buy
+1,825
New +$179K 0.04% 93
2022
Q3 		– Sell
-2,341
Closed -$223K – 102
2022
Q2 		$223K Sell
2,341
-600
-20% -$57.1K 0.06% 102
2022
Q1 		$278K Hold
2,941
– – 0.06% 98
2021
Q4 		$251K Hold
2,941
– – 0.05% 106
2021
Q3 		$213K Hold
2,941
– – 0.05% 106
2021
Q2 		$211K Sell
2,941
-800
-21% -$61.4K 0.05% 108
2021
Q1 		$280K Hold
3,741
– – 0.07% 88
2020
Q4 		$270K Sell
3,741
-100
-3% -$7.77K 0.08% 86
2020
Q3 		$299K Buy
3,841
+500
+15% +$36.9K 0.1% 73
2020
Q2 		$240K Buy
3,341
+500
+18% +$38.4K 0.09% 82
2020
Q1 		$222K Buy
+2,841
New +$249K 0.11% 77
2016
Q4 		– Sell
-3,016
Closed -$227K – 101
2016
Q3 		$227K Sell
3,016
-300
-9% -$23.3K 0.1% 93
2016
Q2 		$267K Hold
3,316
– – 0.12% 84
2016
Q1 		$254K Hold
3,316
– – 0.11% 84
2015
Q4 		$213K Hold
3,316
– – 0.1% 71
2015
Q3 		$222K Buy
+3,316
New +$210K 0.11% 69
2015
Q2 		– Sell
-3,316
Closed -$202K – 77
2015
Q1 		$202K Hold
3,316
– – 0.09% 76
2014
Q4 		$219K Buy
+3,316
New +$208K 0.1% 71
2014
Q3 		– Sell
-4,116
Closed -$238K – 79
2014
Q2 		$238K Buy
+4,116
New +$230K 0.11% 68

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

McRae Capital Management's ED Position: Q3 2026 in Review

McRae Capital Management sold out of Consolidated Edison (ED) in Q3 2026, closing a stake of 1,825 shares — an estimated $202K sold.

McRae Capital Management first reported a position in ED in Q2 2014 and held it in 21 quarters. The position peaked at $299K in Q3 2020. 1,058 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • McRae Capital Management reported no remaining Consolidated Edison position as of Q3 2026 after selling out during the quarter.
  • McRae Capital Management sold 1,825 Consolidated Edison shares in Q3 2026, an estimated $202K.
  • McRae Capital Management first reported a position in Consolidated Edison in Q2 2014 and held it in 21 quarters.
  • McRae Capital Management's Consolidated Edison position peaked at $299K in Q3 2020.
  • 1,058 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.