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Providence Capital Advisors’s Consolidated Edison ED Stock Holding History

Providence Capital Advisors’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 		$408K Hold
3,684
– – 0.06% 113
2026
Q1 		$417K Hold
3,684
– – 0.07% 113
2025
Q4 		$366K Sell
3,684
-165
-4% -$16.4K 0.06% 120
2025
Q3 		$387K Sell
3,849
-9
-0.2% -$903 0.07% 113
2025
Q2 		$387K Buy
+3,858
New +$408K 0.07% 117

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Providence Capital Advisors's ED Position: Q2 2026 in Review

Providence Capital Advisors held its Consolidated Edison (ED) position steady in Q2 2026 at 3,684 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #113.

Providence Capital Advisors first reported a position in ED in Q2 2025 and has held it in 5 quarters since. The position peaked at $417K in Q1 2026. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Providence Capital Advisors held 3,684 shares of Consolidated Edison worth $408K as of Q2 2026.
  • Providence Capital Advisors left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up 0.06% of Providence Capital Advisors's portfolio in Q2 2026, its #113 holding.
  • Providence Capital Advisors first reported a position in Consolidated Edison in Q2 2025 and has held it in 5 quarters since.
  • Providence Capital Advisors's Consolidated Edison position peaked at $417K in Q1 2026.
  • 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.