OneFund LLC’s Consolidated Edison ED Stock Holding History

OneFund 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
2026 Q1	$113K	Sell	991 -9	-0.9%	-$975	0.07%	240
2025 Q4	$99.3K	Buy	1,000 +64	+7%	+$6.35K	0.06%	257
2025 Q3	$94.1K	Buy	936 +30	+3%	+$3.01K	0.06%	260
2025 Q2	$91K	Buy	+906	New	+$95.9K	0.07%	249

Other funds holding ED

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

OneFund LLC's ED Position: Q1 2026 in Review

OneFund LLC reduced its Consolidated Edison (ED) stake by 0.9% in Q1 2026, selling an estimated $975 and leaving 991 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #240.

OneFund LLC first reported a position in ED in Q2 2025 and has held it in 4 quarters since. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

OneFund LLC held 991 shares of Consolidated Edison worth $113K as of Q1 2026.
OneFund LLC sold 9 Consolidated Edison shares in Q1 2026, an estimated $975.
Consolidated Edison made up 0.07% of OneFund LLC's portfolio in Q1 2026, its #240 holding.
OneFund LLC first reported a position in Consolidated Edison in Q2 2025 and has held it in 4 quarters since.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.