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Providence First Trust’s Consolidated Edison ED Stock Holding History

Providence First Trust’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 		$486K Buy
+4,292
New +$465K 0.17% 130
2020
Q2 		– Sell
-2,771
Closed -$216K – 66
2020
Q1 		$216K Hold
2,771
– – 0.21% 62
2019
Q4 		$251K Hold
2,771
– – 0.15% 71
2019
Q3 		$262K Buy
+2,771
New +$246K 0.17% 72

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

Providence First Trust's ED Position: Q1 2026 in Review

Providence First Trust opened a new position in Consolidated Edison (ED) in Q1 2026: 4,292 shares worth $486K. The stake represents 0.17% of the portfolio and ranks #130 among its holdings. This is a return to the name: Providence First Trust previously reported a position in ED as recently as Q1 2020.

Providence First Trust first reported a position in ED in Q3 2019 and has held it in 4 quarters since. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Providence First Trust held 4,292 shares of Consolidated Edison worth $486K as of Q1 2026.
  • Consolidated Edison was a new Providence First Trust position in Q1 2026.
  • Consolidated Edison made up 0.17% of Providence First Trust's portfolio in Q1 2026, its #130 holding.
  • Providence First Trust first reported a position in Consolidated Edison in Q3 2019 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 Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.