Monte Financial Group’s Consolidated Edison ED Stock Holding History

Monte Financial Group’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	$899K	Hold	8,259	–	–	0.29%	72
2026 Q1	$935K	Sell	8,259 -10	-0.1%	-$1.08K	0.33%	71
2025 Q4	$821K	Hold	8,269	–	–	0.31%	70
2025 Q3	$831K	Hold	8,269	–	–	0.31%	69
2025 Q2	$830K	Hold	8,269	–	–	0.32%	69
2025 Q1	$927K	Hold	8,269	–	–	0.41%	64
2024 Q4	$738K	Hold	8,269	–	–	0.32%	66
2024 Q3	$861K	Hold	8,269	–	–	0.36%	65
2024 Q2	$739K	Hold	8,269	–	–	0.33%	65
2024 Q1	$751K	Hold	8,269	–	–	0.33%	64
2023 Q4	$752K	Hold	8,269	–	–	0.35%	63
2023 Q3	$707K	Hold	8,269	–	–	0.36%	64
2023 Q2	$748K	Sell	8,269 -15	-0.2%	-$1.43K	0.36%	62
2023 Q1	$793K	Hold	8,284	–	–	0.42%	53
2022 Q4	$790K	Hold	8,284	–	–	0.41%	48
2022 Q3	$710K	Hold	8,284	–	–	0.44%	45
2022 Q2	$788K	Sell	8,284 -308	-4%	-$29.3K	0.46%	40
2022 Q1	$814K	Buy	8,592 +308	+4%	+$26.6K	0.43%	44
2021 Q4	$707K	Hold	8,284	–	–	0.37%	57
2021 Q3	$601K	Hold	8,284	–	–	0.34%	56
2021 Q2	$594K	Hold	8,284	–	–	0.34%	54
2021 Q1	$620K	Hold	8,284	–	–	0.38%	49
2020 Q4	$599K	Hold	8,284	–	–	0.41%	50
2020 Q3	$644K	Hold	8,284	–	–	0.49%	47
2020 Q2	$596K	Sell	8,284 -8,284	-50%	-$636K	0.47%	46
2020 Q1	$1.29M	Buy	16,568 +8,284	+100%	+$726K	1.25%	33
2019 Q4	$749K	Hold	8,284	–	–	0.55%	40
2019 Q3	$783K	Hold	8,284	–	–	0.63%	37
2019 Q2	$726K	Sell	8,284 -418	-5%	-$36K	0.62%	38
2019 Q1	$738K	Hold	8,702	–	–	0.65%	37
2018 Q4	$665K	Buy	+8,702	New	+$681K	0.7%	36

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Monte Financial Group's ED Position: Q2 2026 in Review

Monte Financial Group held its Consolidated Edison (ED) position steady in Q2 2026 at 8,259 shares worth $899K. The position accounts for 0.29% of the portfolio, ranked #72.

Monte Financial Group first reported a position in ED in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.29M in Q1 2020. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Monte Financial Group held 8,259 shares of Consolidated Edison worth $899K as of Q2 2026.
Monte Financial Group left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.29% of Monte Financial Group's portfolio in Q2 2026, its #72 holding.
Monte Financial Group first reported a position in Consolidated Edison in Q4 2018 and has held it in 31 quarters since.
Monte Financial Group's Consolidated Edison position peaked at $1.29M in Q1 2020.
1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.