Pegasus Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Hold |
9,940
| – | – | 0.31% | 45 |
|
|
2026
Q1 | $1.13M | Sell |
9,940
-100
| -1% | -$10.8K | 0.36% | 41 |
|
|
2025
Q4 | $997K | Sell |
10,040
-65
| -0.6% | -$6.45K | 0.31% | 42 |
|
|
2025
Q3 | $1.02M | Sell |
10,105
-35
| -0.3% | -$3.51K | 0.33% | 43 |
|
|
2025
Q2 | $1.02M | Hold |
10,140
| – | – | 0.35% | 43 |
|
|
2025
Q1 | $1.12M | Hold |
10,140
| – | – | 0.45% | 41 |
|
|
2024
Q4 | $905K | Hold |
10,140
| – | – | 0.34% | 42 |
|
|
2024
Q3 | $1.06M | Sell |
10,140
-217
| -2% | -$21.5K | 0.4% | 41 |
|
|
2024
Q2 | $926K | Buy |
10,357
+217
| +2% | +$20.1K | 0.36% | 47 |
|
|
2024
Q1 | $921K | Sell |
10,140
-100
| -1% | -$8.97K | 0.36% | 49 |
|
|
2023
Q4 | $932K | Hold |
10,240
| – | – | 0.4% | 48 |
|
|
2023
Q3 | $876K | Hold |
10,240
| – | – | 0.41% | 49 |
|
|
2023
Q2 | $926K | Hold |
10,240
| – | – | 0.41% | 49 |
|
|
2023
Q1 | $980K | Hold |
10,240
| – | – | 0.49% | 45 |
|
|
2022
Q4 | $976K | Hold |
10,240
| – | – | 0.53% | 45 |
|
|
2022
Q3 | $878K | Hold |
10,240
| – | – | 0.5% | 49 |
|
|
2022
Q2 | $974K | Hold |
10,240
| – | – | 0.53% | 45 |
|
|
2022
Q1 | $970K | Hold |
10,240
| – | – | 0.42% | 51 |
|
|
2021
Q4 | $874K | Hold |
10,240
| – | – | 0.36% | 58 |
|
|
2021
Q3 | $743K | Hold |
10,240
| – | – | 0.34% | 60 |
|
|
2021
Q2 | $734K | Hold |
10,240
| – | – | 0.34% | 59 |
|
|
2021
Q1 | $766K | Hold |
10,240
| – | – | 0.39% | 59 |
|
|
2020
Q4 | $740K | Hold |
10,240
| – | – | 0.41% | 56 |
|
|
2020
Q3 | $797K | Hold |
10,240
| – | – | 0.5% | 55 |
|
|
2020
Q2 | $737K | Sell |
10,240
-7
| -0.1% | -$538 | 0.5% | 51 |
|
|
2020
Q1 | $799K | Sell |
10,247
-623
| -6% | -$54.6K | 0.66% | 45 |
|
|
2019
Q4 | $983K | Hold |
10,870
| – | – | 0.65% | 48 |
|
|
2019
Q3 | $1.03M | Sell |
10,870
-350
| -3% | -$31.1K | 0.75% | 44 |
|
|
2019
Q2 | $984K | Sell |
11,220
-150
| -1% | -$12.9K | 0.76% | 44 |
|
|
2019
Q1 | $964K | Sell |
11,370
-400
| -3% | -$32K | 0.79% | 41 |
|
|
2018
Q4 | $900K | Hold |
11,770
| – | – | 0.85% | 41 |
|
|
2018
Q3 | $897K | Sell |
11,770
-250
| -2% | -$19.7K | 0.75% | 47 |
|
|
2018
Q2 | $937K | Sell |
12,020
-50
| -0.4% | -$3.82K | 0.88% | 43 |
|
|
2018
Q1 | $941K | Sell |
12,070
-1,148
| -9% | -$89.2K | 0.9% | 43 |
|
|
2017
Q4 | $1.12M | Buy |
+13,218
| New | +$1.14M | 1.12% | 38 |
|
Other funds holding ED
Pegasus Asset Management's ED Position: Q2 2026 in Review
Pegasus Asset Management held its Consolidated Edison (ED) position steady in Q2 2026 at 9,940 shares worth $1.1M. The position accounts for 0.31% of the portfolio, ranked #45.
Pegasus Asset Management first reported a position in ED in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.13M in Q1 2026. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.
- Pegasus Asset Management held 9,940 shares of Consolidated Edison worth $1.1M as of Q2 2026.
- Pegasus Asset Management left its Consolidated Edison share count unchanged in Q2 2026.
- Consolidated Edison made up 0.31% of Pegasus Asset Management's portfolio in Q2 2026, its #45 holding.
- Pegasus Asset Management first reported a position in Consolidated Edison in Q4 2017 and has held it in 35 quarters since.
- Pegasus Asset Management's Consolidated Edison position peaked at $1.13M in Q1 2026.
- 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.
Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.