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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

McRae Capital Management's ED Position: Q2 2026 in Review

McRae Capital Management held its Consolidated Edison (ED) position steady in Q2 2026 at 1,825 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #111.

McRae Capital Management first reported a position in ED in Q2 2014 and has held it in 21 quarters since. The position peaked at $299K in Q3 2020. 221 funds tracked by Wall St. Rank hold ED as of Q2 2026.

McRae Capital Management held 1,825 shares of Consolidated Edison worth $202K as of Q2 2026.
McRae Capital Management left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.04% of McRae Capital Management's portfolio in Q2 2026, its #111 holding.
McRae Capital Management first reported a position in Consolidated Edison in Q2 2014 and has held it in 21 quarters since.
McRae Capital Management's Consolidated Edison position peaked at $299K in Q3 2020.
221 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.