OFI Invest Asset Management’s Consolidated Edison ED Stock Holding History

OFI Invest 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 Q2	$299K	Sell	3,089 -126,561	-98%	-$13.8M	﹤0.01%	346
2026 Q1	$12.7M	Buy	129,650 +127,566	+6,121%	+$13.8M	0.17%	120
2025 Q4	$176K	Buy	2,084 +787	+61%	+$78.1K	﹤0.01%	338
2025 Q3	$111K	Buy	1,297 +367	+39%	+$36.8K	﹤0.01%	251
2025 Q2	$79.5K	Buy	+930	New	+$98.5K	﹤0.01%	296
2025 Q1	–	Sell	-409	Closed	-$35.2K	–	377
2024 Q4	$35.2K	Buy	+409	New	+$40.3K	﹤0.01%	349
2024 Q2	$31.4K	Buy	376 +47	+14%	+$4.36K	﹤0.01%	318
2024 Q1	$27.7K	Buy	329 +13	+4%	+$1.17K	﹤0.01%	270
2023 Q4	$26K	Buy	316 +17	+6%	+$1.52K	﹤0.01%	250
2023 Q3	$24.2K	Buy	+299	New	+$27.2K	﹤0.01%	250

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OFI Invest Asset Management's ED Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Consolidated Edison (ED) stake by 98% in Q2 2026, selling an estimated $13.8M and leaving 3,089 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

OFI Invest Asset Management first reported a position in ED in Q3 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2026. 922 funds tracked by Wall St. Rank hold ED as of Q2 2026.

OFI Invest Asset Management held 3,089 shares of Consolidated Edison worth $299K as of Q2 2026.
OFI Invest Asset Management sold 126,561 Consolidated Edison shares in Q2 2026, an estimated $13.8M.
Consolidated Edison made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #346 holding.
OFI Invest Asset Management first reported a position in Consolidated Edison in Q3 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Consolidated Edison position peaked at $12.7M in Q1 2026.
922 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.