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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
Q2 		– Sell
-4,292
Closed -$486K – 206
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 $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 First Trust's ED Position: Q2 2026 in Review

Providence First Trust sold out of Consolidated Edison (ED) in Q2 2026, closing a stake of 4,292 shares — an estimated $486K sold.

Providence First Trust first reported a position in ED in Q3 2019 and held it in 4 quarters. The position peaked at $486K in Q1 2026. 1,433 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Providence First Trust reported no remaining Consolidated Edison position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 4,292 Consolidated Edison shares in Q2 2026, an estimated $486K.
  • Providence First Trust first reported a position in Consolidated Edison in Q3 2019 and held it in 4 quarters.
  • Providence First Trust's Consolidated Edison position peaked at $486K in Q1 2026.
  • 1,433 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.