Newport Trust Company
ED icon

Newport Trust Company’s Consolidated Edison ED Stock Holding History

Newport Trust Company’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 		$51.5M Sell
465,083
-15,088
-3% -$1.64M 0.12% 41
2026
Q1 		$54.3M Sell
480,171
-9,237
-2% -$1M 0.13% 40
2025
Q4 		$48.6M Sell
489,408
-13,747
-3% -$1.36M 0.12% 41
2025
Q3 		$50.6M Sell
503,155
-10,090
-2% -$1.01M 0.12% 43
2025
Q2 		$51.5M Sell
513,245
-8,807
-2% -$932K 0.12% 43
2025
Q1 		$57.7M Sell
522,052
-9,819
-2% -$963K 0.15% 43
2024
Q4 		$47.5M Sell
531,871
-12,673
-2% -$1.25M 0.12% 44
2024
Q3 		$56.7M Sell
544,544
-16,215
-3% -$1.6M 0.14% 44
2024
Q2 		$50.1M Sell
560,759
-12,535
-2% -$1.16M 0.13% 43
2024
Q1 		$52.1M Sell
573,294
-11,207
-2% -$1M 0.14% 40
2023
Q4 		$53.2M Sell
584,501
-13,347
-2% -$1.19M 0.14% 41
2023
Q3 		$51.1M Buy
+597,848
New +$54.5M 0.16% 40

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
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

Newport Trust Company's ED Position: Q2 2026 in Review

Newport Trust Company reduced its Consolidated Edison (ED) stake by 3.1% in Q2 2026, selling an estimated $1.64M and leaving 465,083 shares worth $51.5M. The position accounts for 0.12% of the portfolio, ranked #41.

Newport Trust Company first reported a position in ED in Q3 2023 and has held it in 12 quarters since. The position peaked at $57.7M in Q1 2025. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Newport Trust Company held 465,083 shares of Consolidated Edison worth $51.5M as of Q2 2026.
  • Newport Trust Company sold 15,088 Consolidated Edison shares in Q2 2026, an estimated $1.64M.
  • Consolidated Edison made up 0.12% of Newport Trust Company's portfolio in Q2 2026, its #41 holding.
  • Newport Trust Company first reported a position in Consolidated Edison in Q3 2023 and has held it in 12 quarters since.
  • Newport Trust Company's Consolidated Edison position peaked at $57.7M in Q1 2025.
  • 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.