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Philadelphia Trust Company’s Consolidated Edison ED Stock Holding History

Philadelphia Trust Company’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 		$1.46M Sell
12,931
-315
-2% -$34.1K 0.1% 102
2025
Q4 		$1.32M Hold
13,246
– – 0.09% 106
2025
Q3 		$1.33M Buy
13,246
+100
+0.8% +$10K 0.09% 106
2025
Q2 		$1.32M Hold
13,146
– – 0.1% 101
2025
Q1 		$1.45M Sell
13,146
-95
-0.7% -$9.32K 0.12% 96
2024
Q4 		$1.18M Sell
13,241
-116
-0.9% -$11.4K 0.09% 107
2024
Q3 		$1.39M Sell
13,357
-1,534
-10% -$152K 0.1% 104
2024
Q2 		$1.33M Buy
14,891
+1,035
+7% +$96K 0.1% 97
2024
Q1 		$1.26M Buy
13,856
+215
+2% +$19.3K 0.1% 102
2023
Q4 		$1.24M Buy
13,641
+2,165
+19% +$193K 0.12% 102
2023
Q3 		$982K Buy
11,476
+2,530
+28% +$230K 0.1% 114
2023
Q2 		$809K Buy
8,946
+985
+12% +$94.2K 0.08% 128
2023
Q1 		$762K Sell
7,961
-50
-0.6% -$4.68K 0.08% 132
2022
Q4 		$764K Sell
8,011
-710
-8% -$64.6K 0.08% 129
2022
Q3 		$748K Buy
8,721
+790
+10% +$76.2K 0.08% 124
2022
Q2 		$754K Buy
7,931
+1,670
+27% +$159K 0.08% 125
2022
Q1 		$593K Buy
6,261
+650
+12% +$56.2K 0.05% 154
2021
Q4 		$479K Buy
5,611
+835
+17% +$65.6K 0.03% 175
2021
Q3 		$347K Hold
4,776
– – 0.03% 192
2021
Q2 		$343K Sell
4,776
-833
-15% -$63.9K 0.02% 193
2021
Q1 		$420K Sell
5,609
-559
-9% -$39.3K 0.03% 177
2020
Q4 		$446K Buy
6,168
+300
+5% +$23.3K 0.04% 161
2020
Q3 		$457K Buy
5,868
+349
+6% +$25.8K 0.04% 147
2020
Q2 		$397K Buy
5,519
+109
+2% +$8.37K 0.04% 137
2020
Q1 		$422K Sell
5,410
-50
-0.9% -$4.38K 0.05% 118
2019
Q4 		$494K Buy
5,460
+100
+2% +$8.96K 0.04% 160
2019
Q3 		$506K Sell
5,360
-775
-13% -$68.8K 0.05% 157
2019
Q2 		$538K Buy
6,135
+775
+14% +$66.8K 0.05% 155
2019
Q1 		$455K Buy
5,360
+400
+8% +$32K 0.04% 164
2018
Q4 		$379K Sell
4,960
-200
-4% -$15.6K 0.04% 143
2018
Q3 		$393K Sell
5,160
-1,425
-22% -$112K 0.03% 162
2018
Q2 		$513K Sell
6,585
-65
-1% -$4.97K 0.05% 148
2018
Q1 		$518K Sell
6,650
-430
-6% -$33.4K 0.04% 150
2017
Q4 		$601K Hold
7,080
– – 0.05% 145
2017
Q3 		$571K Hold
7,080
– – 0.05% 144
2017
Q2 		$572K Buy
7,080
+395
+6% +$31.9K 0.05% 142
2017
Q1 		$519K Sell
6,685
-165
-2% -$12.4K 0.04% 152
2016
Q4 		$505K Buy
6,850
+415
+6% +$30K 0.04% 157
2016
Q3 		$485K Buy
6,435
+285
+5% +$22.1K 0.04% 146
2016
Q2 		$495K Buy
6,150
+50
+0.8% +$3.76K 0.04% 146
2016
Q1 		$468K Buy
6,100
+265
+5% +$18.8K 0.04% 136
2015
Q4 		$363K Buy
5,835
+600
+11% +$38.6K 0.03% 150
2015
Q3 		$350K Buy
5,235
+4,937
+1,657% +$312K 0.03% 142
2015
Q2 		$5.15K Sell
298
-4,817
-94% -$291K 0.02% 159
2015
Q1 		$312K Buy
5,115
+185
+4% +$12K 0.02% 152
2014
Q4 		$325K Buy
+4,930
New +$309K 0.03% 136

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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

Philadelphia Trust Company's ED Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Consolidated Edison (ED) stake by 2.4% in Q1 2026, selling an estimated $34.1K and leaving 12,931 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #102.

Philadelphia Trust Company first reported a position in ED in Q4 2014 and has held it in 46 quarters since. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Philadelphia Trust Company held 12,931 shares of Consolidated Edison worth $1.46M as of Q1 2026.
  • Philadelphia Trust Company sold 315 Consolidated Edison shares in Q1 2026, an estimated $34.1K.
  • Consolidated Edison made up 0.1% of Philadelphia Trust Company's portfolio in Q1 2026, its #102 holding.
  • Philadelphia Trust Company first reported a position in Consolidated Edison in Q4 2014 and has held it in 46 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.