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Montag & Associates’s Consolidated Edison ED Stock Holding History

Montag & Associates’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 		$246K Hold
2,222
– – 0.01% 393
2026
Q1 		$251K Hold
2,222
– – 0.01% 390
2025
Q4 		$221K Sell
2,222
-31
-1% -$3.08K 0.01% 399
2025
Q3 		$226K Buy
2,253
+31
+1% +$3.11K 0.01% 383
2025
Q2 		$223K Hold
2,222
– – 0.01% 387
2025
Q1 		$246K Hold
2,222
– – 0.01% 393
2024
Q4 		$198K Hold
2,222
– – 0.01% 425
2024
Q3 		$231K Hold
2,222
– – 0.01% 407
2024
Q2 		$199K Hold
2,222
– – 0.01% 408
2024
Q1 		$202K Sell
2,222
-180
-7% -$16.1K 0.01% 411
2023
Q4 		$219K Buy
2,402
+180
+8% +$16.1K 0.01% 390
2023
Q3 		$190K Hold
2,222
– – 0.01% 386
2023
Q2 		$201K Buy
2,222
+280
+14% +$26.8K 0.01% 394
2023
Q1 		$186K Hold
1,942
– – 0.01% 393
2022
Q4 		$185K Hold
1,942
– – 0.01% 377
2022
Q3 		$167K Hold
1,942
– – 0.01% 377
2022
Q2 		$185K Hold
1,942
– – 0.01% 374
2022
Q1 		$184K Hold
1,942
– – 0.01% 397
2021
Q4 		$166K Hold
1,942
– – 0.01% 410
2021
Q3 		$141K Hold
1,942
– – 0.01% 432
2021
Q2 		$139K Hold
1,942
– – 0.01% 432
2021
Q1 		$145K Hold
1,942
– – 0.01% 429
2020
Q4 		$140K Buy
+1,942
New +$151K 0.01% 409

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Montag & Associates's ED Position: Q2 2026 in Review

Montag & Associates held its Consolidated Edison (ED) position steady in Q2 2026 at 2,222 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #393.

Montag & Associates first reported a position in ED in Q4 2020 and has held it in 23 quarters since. The position peaked at $251K in Q1 2026. 1,435 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Montag & Associates held 2,222 shares of Consolidated Edison worth $246K as of Q2 2026.
  • Montag & Associates left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #393 holding.
  • Montag & Associates first reported a position in Consolidated Edison in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Consolidated Edison position peaked at $251K in Q1 2026.
  • 1,435 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.