NTV Asset Management’s Consolidated Edison ED Stock Holding History

NTV Asset Management’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 Q3	$287K	Sell	2,805 -500	-15%	-$54.2K	0.03%	280
2026 Q2	$366K	Hold	3,305	–	–	0.04%	242
2026 Q1	$374K	Hold	3,305	–	–	0.04%	234
2025 Q4	$328K	Hold	3,305	–	–	0.03%	247
2025 Q3	$332K	Hold	3,305	–	–	0.04%	249
2025 Q2	$332K	Hold	3,305	–	–	0.04%	235
2025 Q1	$366K	Sell	3,305 -125	-4%	-$12.3K	0.05%	213
2024 Q4	$306K	Hold	3,430	–	–	0.04%	226
2024 Q3	$357K	Hold	3,430	–	–	0.05%	213
2024 Q2	$307K	Hold	3,430	–	–	0.04%	215
2024 Q1	$311K	Hold	3,430	–	–	0.05%	208
2023 Q4	$312K	Sell	3,430 -166	-5%	-$14.8K	0.05%	202
2023 Q3	$308K	Hold	3,596	–	–	0.06%	205
2023 Q2	$325K	Hold	3,596	–	–	0.06%	202
2023 Q1	$344K	Hold	3,596	–	–	0.06%	189
2022 Q4	$343K	Buy	3,596 +350	+11%	+$31.8K	0.07%	188
2022 Q3	$278K	Hold	3,246	–	–	0.06%	193
2022 Q2	$309K	Sell	3,246 -200	-6%	-$19K	0.06%	195
2022 Q1	$326K	Hold	3,446	–	–	0.05%	197
2021 Q4	$294K	Sell	3,446 -1,323	-28%	-$104K	0.05%	209
2021 Q3	$346K	Buy	4,769 +800	+20%	+$59.7K	0.06%	192
2021 Q2	$285K	Hold	3,969	–	–	0.05%	202
2021 Q1	$297K	Hold	3,969	–	–	0.06%	188
2020 Q4	$287K	Hold	3,969	–	–	0.06%	173
2020 Q3	$309K	Buy	3,969 +5	+0.1%	+$369	0.07%	154
2020 Q2	$285K	Hold	3,964	–	–	0.07%	156
2020 Q1	$309K	Buy	+3,964	New	+$348K	0.1%	136

Other funds holding ED

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

NTV Asset Management's ED Position: Q3 2026 in Review

NTV Asset Management reduced its Consolidated Edison (ED) stake by 15% in Q3 2026, selling an estimated $54.2K and leaving 2,805 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #280.

NTV Asset Management first reported a position in ED in Q1 2020 and has held it in 27 quarters since. The position peaked at $374K in Q1 2026. 890 funds tracked by Wall St. Rank hold ED as of Q3 2026.

NTV Asset Management held 2,805 shares of Consolidated Edison worth $287K as of Q3 2026.
NTV Asset Management sold 500 Consolidated Edison shares in Q3 2026, an estimated $54.2K.
Consolidated Edison made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #280 holding.
NTV Asset Management first reported a position in Consolidated Edison in Q1 2020 and has held it in 27 quarters since.
NTV Asset Management's Consolidated Edison position peaked at $374K in Q1 2026.
890 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.