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Quarry LP’s Consolidated Edison ED Stock Holding History

Quarry LP’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 		$119K Buy
1,073
+608
+131% +$66.1K 0.01% 421
2026
Q1 		$52.6K Sell
465
-1,103
-70% -$119K 0.01% 661
2025
Q4 		$156K Sell
1,568
-2,594
-62% -$257K 0.02% 317
2025
Q3 		$418K Buy
4,162
+4,117
+9,149% +$413K 0.09% 183
2025
Q2 		$4.52K Sell
45
-214
-83% -$22.7K ﹤0.01% 1473
2025
Q1 		$28.6K Sell
259
-964
-79% -$94.5K 0.01% 1014
2024
Q4 		$109K Buy
+1,223
New +$120K 0.02% 409
2024
Q3 		– Sell
-184
Closed -$16.5K – 1751
2024
Q2 		$16.5K Buy
+184
New +$17.1K ﹤0.01% 1160
2024
Q1 		– Sell
-384
Closed -$34.9K – 1706
2023
Q4 		$34.9K Buy
+384
New +$34.3K 0.01% 468
2023
Q3 		– Sell
-121
Closed -$10.9K – 1175
2023
Q2 		$10.9K Buy
+121
New +$11.6K ﹤0.01% 810
2023
Q1 		– Sell
-42
Closed -$4K – 1095
2022
Q4 		$4K Buy
+42
New +$3.82K ﹤0.01% 840

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Quarry LP's ED Position: Q2 2026 in Review

Quarry LP increased its Consolidated Edison (ED) stake by 131% in Q2 2026, buying an estimated $66.1K and bringing the position to 1,073 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #421.

Quarry LP first reported a position in ED in Q4 2022 and has held it in 11 quarters since. The position peaked at $418K in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Quarry LP held 1,073 shares of Consolidated Edison worth $119K as of Q2 2026.
  • Quarry LP bought 608 Consolidated Edison shares in Q2 2026, an estimated $66.1K.
  • Consolidated Edison made up 0.01% of Quarry LP's portfolio in Q2 2026, its #421 holding.
  • Quarry LP first reported a position in Consolidated Edison in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Consolidated Edison position peaked at $418K in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.