OC
ED icon

Oakworth Capital’s Consolidated Edison ED Stock Holding History

Oakworth Capital’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 		$135K Hold
1,220
– – 0.01% 320
2026
Q1 		$138K Hold
1,220
– – 0.01% 305
2025
Q4 		$121K Hold
1,220
– – 0.01% 313
2025
Q3 		$123K Hold
1,220
– – 0.01% 309
2025
Q2 		$122K Hold
1,220
– – 0.01% 260
2025
Q1 		$135K Hold
1,220
– – 0.01% 255
2024
Q4 		$109K Hold
1,220
– – 0.01% 274
2024
Q3 		$127K Sell
1,220
-68
-5% -$6.73K 0.01% 254
2024
Q2 		$115K Hold
1,288
– – 0.01% 251
2024
Q1 		$117K Hold
1,288
– – 0.01% 236
2023
Q4 		$117K Hold
1,288
– – 0.01% 231
2023
Q3 		$110K Hold
1,288
– – 0.01% 220
2023
Q2 		$116K Sell
1,288
-26
-2% -$2.49K 0.01% 223
2023
Q1 		$126K Hold
1,314
– – 0.01% 214
2022
Q4 		$125K Hold
1,314
– – 0.01% 204
2022
Q3 		$113K Hold
1,314
– – 0.01% 216
2022
Q2 		$125K Hold
1,314
– – 0.01% 209
2022
Q1 		$124K Sell
1,314
-60
-4% -$5.18K 0.01% 217
2021
Q4 		$117K Sell
1,374
-150
-10% -$11.8K 0.01% 248
2021
Q3 		$111K Hold
1,524
– – 0.01% 233
2021
Q2 		$110K Buy
1,524
+504
+49% +$38.7K 0.01% 236
2021
Q1 		$76K Hold
1,020
– – 0.01% 268
2020
Q4 		$74K Hold
1,020
– – 0.01% 246
2020
Q3 		$80K Hold
1,020
– – 0.01% 224
2020
Q2 		$74K Hold
1,020
– – 0.01% 228
2020
Q1 		$80K Hold
1,020
– – 0.02% 202
2019
Q4 		$89K Hold
1,020
– – 0.02% 236
2019
Q3 		$96K Hold
1,020
– – 0.02% 220
2019
Q2 		$89K Sell
1,020
-60
-6% -$5.17K 0.02% 250
2019
Q1 		$92K Hold
1,080
– – 0.02% 239
2018
Q4 		$82K Sell
1,080
-350
-24% -$27.4K 0.02% 240
2018
Q3 		$109K Hold
1,430
– – 0.02% 225
2018
Q2 		$112K Hold
1,430
– – 0.02% 210
2018
Q1 		$115K Sell
1,430
-117
-8% -$9.09K 0.03% 192
2017
Q4 		$137K Hold
1,547
– – 0.03% 185
2017
Q3 		$131K Buy
1,547
+100
+7% +$8.28K 0.03% 194
2017
Q2 		$117K Buy
1,447
+137
+10% +$11.1K 0.03% 204
2017
Q1 		$102K Hold
1,310
– – 0.03% 213
2016
Q4 		$91K Buy
1,310
+15
+1% +$1.08K 0.03% 215
2016
Q3 		$97K Buy
1,295
+495
+62% +$38.5K 0.03% 197
2016
Q2 		$59K Buy
800
+650
+433% +$48.8K 0.02% 233
2016
Q1 		$11K Hold
150
– – ﹤0.01% 365
2015
Q4 		$10K Sell
150
-960
-86% -$61.7K ﹤0.01% 354
2015
Q3 		$74K Sell
1,110
-2,542
-70% -$161K 0.04% 126
2015
Q2 		$232K Hold
3,652
– – 0.11% 78
2015
Q1 		$225K Hold
3,652
– – 0.1% 104
2014
Q4 		$241K Hold
3,652
– – 0.12% 90
2014
Q3 		$211K Hold
3,652
– – 0.12% 71
2014
Q2 		$211K Hold
3,652
– – 0.13% 75
2014
Q1 		$196K Buy
+3,652
New +$198K 0.13% 76

Other funds holding ED

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Oakworth Capital's ED Position: Q2 2026 in Review

Oakworth Capital held its Consolidated Edison (ED) position steady in Q2 2026 at 1,220 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #320.

Oakworth Capital first reported a position in ED in Q1 2014 and has held it in 50 quarters since. The position peaked at $241K in Q4 2014. 403 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Oakworth Capital held 1,220 shares of Consolidated Edison worth $135K as of Q2 2026.
  • Oakworth Capital left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #320 holding.
  • Oakworth Capital first reported a position in Consolidated Edison in Q1 2014 and has held it in 50 quarters since.
  • Oakworth Capital's Consolidated Edison position peaked at $241K in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.