OMERS Administration Corp’s Consolidated Edison ED Stock Holding History

OMERS Administration Corp’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	$2.98M	Buy	26,908 +2,952	+12%	+$321K	0.02%	473
2026 Q1	$2.71M	Buy	23,956 +9,527	+66%	+$1.03M	0.02%	439
2025 Q4	$1.43M	Hold	14,429	–	–	0.01%	469
2025 Q3	$1.45M	Hold	14,429	–	–	0.01%	486
2025 Q2	$1.45M	Hold	14,429	–	–	0.01%	454
2025 Q1	$1.6M	Hold	14,429	–	–	0.01%	460
2024 Q4	$1.29M	Sell	14,429 -2,650	-16%	-$261K	0.01%	458
2024 Q3	$1.78M	Buy	17,079 +5,100	+43%	+$504K	0.02%	421
2024 Q2	$1.07M	Buy	+11,979	New	+$1.11M	0.01%	517
2019 Q1	–	Sell	-121,600	Closed	-$9.3M	–	364
2018 Q4	$9.3M	Sell	121,600 -19,500	-14%	-$1.53M	0.12%	63
2018 Q3	$10.8M	Sell	141,100 -12,500	-8%	-$985K	0.1%	60
2018 Q2	$12M	Buy	153,600 +16,700	+12%	+$1.28M	0.11%	60
2018 Q1	$10.7M	Buy	136,900 +16,800	+14%	+$1.31M	0.1%	63
2017 Q4	$10.2M	Buy	120,100 +75,100	+167%	+$6.45M	0.1%	68
2017 Q3	$3.63M	Buy	45,000 +18,021	+67%	+$1.49M	0.04%	193
2017 Q2	$2.18M	Buy	+26,979	New	+$2.18M	0.03%	197
2014 Q3	–	Sell	-4,700	Closed	-$271K	–	367
2014 Q2	$271K	Buy	+4,700	New	+$262K	0.01%	346

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OMERS Administration Corp's ED Position: Q2 2026 in Review

OMERS Administration Corp increased its Consolidated Edison (ED) stake by 12% in Q2 2026, buying an estimated $321K and bringing the position to 26,908 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #473.

OMERS Administration Corp first reported a position in ED in Q2 2014 and has held it in 17 quarters since. The position peaked at $12M in Q2 2018. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

OMERS Administration Corp held 26,908 shares of Consolidated Edison worth $2.98M as of Q2 2026.
OMERS Administration Corp bought 2,952 Consolidated Edison shares in Q2 2026, an estimated $321K.
Consolidated Edison made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #473 holding.
OMERS Administration Corp first reported a position in Consolidated Edison in Q2 2014 and has held it in 17 quarters since.
OMERS Administration Corp's Consolidated Edison position peaked at $12M in Q2 2018.
1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.