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Montecito Bank & Trust’s Consolidated Edison ED Stock Holding History

Montecito Bank & Trust’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 		$218K Hold
1,968
– – 0.03% 261
2026
Q1 		$223K Sell
1,968
-136
-6% -$14.7K 0.04% 256
2025
Q4 		$209K Hold
2,104
– – 0.03% 263
2025
Q3 		$211K Buy
+2,104
New +$211K 0.03% 270
2025
Q1 		$335K Sell
3,026
-2,285
-43% -$224K 0.06% 237
2024
Q4 		$474K Buy
5,311
+206
+4% +$20.3K 0.08% 208
2024
Q3 		$532K Buy
5,105
+2,247
+79% +$222K 0.09% 203
2024
Q2 		$256K Buy
2,858
+25
+0.9% +$2.32K 0.05% 237
2024
Q1 		$257K Buy
+2,833
New +$254K 0.05% 243
2023
Q2 		– Sell
-2,395
Closed -$229K – 235
2023
Q1 		$229K Hold
2,395
– – 0.05% 220
2022
Q4 		$228K Hold
2,395
– – 0.06% 228
2022
Q3 		$205K Hold
2,395
– – 0.05% 224
2022
Q2 		$228K Hold
2,395
– – 0.05% 223
2022
Q1 		$227K Hold
2,395
– – 0.04% 250
2021
Q4 		$204K Buy
+2,395
New +$188K 0.04% 261
2019
Q4 		– Sell
-2,200
Closed -$208K – 223
2019
Q3 		$208K Buy
+2,200
New +$195K 0.06% 204
2018
Q1 		– Sell
-2,501
Closed -$212K – 184
2017
Q4 		$212K Sell
2,501
-48
-2% -$4.12K 0.07% 172
2017
Q3 		$206K Sell
2,549
-54
-2% -$4.47K 0.07% 168
2017
Q2 		$210K Sell
2,603
-24
-0.9% -$1.94K 0.08% 172
2017
Q1 		$204K Sell
2,627
-24
-0.9% -$1.8K 0.07% 176
2016
Q4 		$195K Sell
2,651
-49
-2% -$3.54K 0.07% 178
2016
Q3 		$203K Buy
+2,700
New +$210K 0.08% 163

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Montecito Bank & Trust's ED Position: Q2 2026 in Review

Montecito Bank & Trust held its Consolidated Edison (ED) position steady in Q2 2026 at 1,968 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #261.

Montecito Bank & Trust first reported a position in ED in Q3 2016 and has held it in 22 quarters since. The position peaked at $532K in Q3 2024. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Montecito Bank & Trust held 1,968 shares of Consolidated Edison worth $218K as of Q2 2026.
  • Montecito Bank & Trust left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #261 holding.
  • Montecito Bank & Trust first reported a position in Consolidated Edison in Q3 2016 and has held it in 22 quarters since.
  • Montecito Bank & Trust's Consolidated Edison position peaked at $532K in Q3 2024.
  • 1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.