Oak Thistle LLC’s Consolidated Edison ED Stock Holding History

Oak Thistle LLC’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
2025 Q2	–	Sell	-2,916	Closed	-$322K	–	496
2025 Q1	$322K	Sell	2,916 -2,811	-49%	-$276K	0.06%	355
2024 Q4	$511K	Buy	+5,727	New	+$564K	0.15%	243
2023 Q3	–	Sell	-11,187	Closed	-$1.01M	–	500
2023 Q2	$1.01M	Buy	+11,187	New	+$1.07M	0.53%	39
2023 Q1	–	Sell	-2,847	Closed	-$271K	–	391
2022 Q4	$271K	Buy	+2,847	New	+$259K	0.58%	83
2022 Q2	–	Sell	-2,126	Closed	-$201K	–	248
2022 Q1	$201K	Sell	2,126 -566	-21%	-$48.9K	0.11%	350
2021 Q4	$230K	Buy	+2,692	New	+$212K	0.18%	266

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oak Thistle LLC's ED Position: Q2 2025 in Review

Oak Thistle LLC sold out of Consolidated Edison (ED) in Q2 2025, closing a stake of 2,916 shares — an estimated $322K sold.

Oak Thistle LLC first reported a position in ED in Q4 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2023. 1,299 funds tracked by Wall St. Rank hold ED as of Q2 2025.

Oak Thistle LLC reported no remaining Consolidated Edison position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 2,916 Consolidated Edison shares in Q2 2025, an estimated $322K.
Oak Thistle LLC first reported a position in Consolidated Edison in Q4 2021 and held it in 6 quarters.
Oak Thistle LLC's Consolidated Edison position peaked at $1.01M in Q2 2023.
1,299 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.