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
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

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