Rafferty Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.5M | Buy |
40,705
+11,494
| +39% | +$1.25M | 0.01% | 391 |
|
|
2026
Q1 | $3.31M | Sell |
29,211
-10,535
| -27% | -$1.14M | 0.01% | 501 |
|
|
2025
Q4 | $3.95M | Buy |
39,746
+1,774
| +5% | +$176K | 0.01% | 496 |
|
|
2025
Q3 | $3.82M | Sell |
37,972
-752
| -2% | -$75.5K | 0.01% | 493 |
|
|
2025
Q2 | $3.89M | Buy |
38,724
+7,547
| +24% | +$799K | 0.01% | 449 |
|
|
2025
Q1 | $3.45M | Sell |
31,177
-7,712
| -20% | -$756K | 0.01% | 442 |
|
|
2024
Q4 | $3.47M | Sell |
38,889
-963
| -2% | -$94.8K | 0.01% | 488 |
|
|
2024
Q3 | $4.15M | Buy |
39,852
+2,340
| +6% | +$231K | 0.01% | 459 |
|
|
2024
Q2 | $3.35M | Sell |
37,512
-2,204
| -6% | -$204K | 0.01% | 501 |
|
|
2024
Q1 | $3.61M | Buy |
39,716
+1,202
| +3% | +$108K | 0.01% | 536 |
|
|
2023
Q4 | $3.5M | Buy |
38,514
+3,367
| +10% | +$301K | 0.01% | 519 |
|
|
2023
Q3 | $3.01M | Buy |
35,147
+3,490
| +11% | +$318K | 0.02% | 498 |
|
|
2023
Q2 | $2.86M | Buy |
31,657
+5,600
| +21% | +$535K | 0.02% | 539 |
|
|
2023
Q1 | $2.49M | Buy |
26,057
+2,924
| +13% | +$274K | 0.02% | 542 |
|
|
2022
Q4 | $2.2M | Buy |
23,133
+9,948
| +75% | +$905K | 0.02% | 542 |
|
|
2022
Q3 | $1.13M | Buy |
13,185
+9,525
| +260% | +$919K | 0.01% | 636 |
|
|
2022
Q2 | $348K | Sell |
3,660
-729
| -17% | -$69.4K | ﹤0.01% | 877 |
|
|
2022
Q1 | $416K | Sell |
4,389
-4,217
| -49% | -$364K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $734K | Sell |
8,606
-3,821
| -31% | -$300K | ﹤0.01% | 988 |
|
|
2021
Q3 | $902K | Buy |
12,427
+4,411
| +55% | +$329K | 0.01% | 875 |
|
|
2021
Q2 | $575K | Buy |
8,016
+1,092
| +16% | +$83.8K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $518K | Sell |
6,924
-1,101
| -14% | -$77.5K | ﹤0.01% | 968 |
|
|
2020
Q4 | $580K | Buy |
8,025
+2,009
| +33% | +$156K | 0.01% | 649 |
|
|
2020
Q3 | $468K | Sell |
6,016
-2,707
| -31% | -$200K | 0.01% | 710 |
|
|
2020
Q2 | $627K | Buy |
8,723
+3,051
| +54% | +$234K | 0.01% | 657 |
|
|
2020
Q1 | $442K | Buy |
5,672
+2,379
| +72% | +$209K | 0.02% | 358 |
|
|
2019
Q4 | $298K | Sell |
3,293
-1,249
| -27% | -$112K | ﹤0.01% | 790 |
|
|
2019
Q3 | $429K | Buy |
4,542
+2,008
| +79% | +$178K | 0.01% | 689 |
|
|
2019
Q2 | $222K | Buy |
2,534
+39
| +2% | +$3.36K | ﹤0.01% | 773 |
|
|
2019
Q1 | $212K | Buy |
+2,495
| New | +$199K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-58,546
| Closed | -$4.73M | – | 610 |
|
|
2017
Q2 | $4.73M | Buy |
+58,546
| New | +$4.73M | 0.14% | 95 |
|
|
2015
Q4 | – | Sell |
-49,129
| Closed | -$3.28M | – | 543 |
|
|
2015
Q3 | $3.28M | Buy |
49,129
+13,527
| +38% | +$855K | 0.26% | 55 |
|
|
2015
Q2 | $2.06M | Buy |
+35,602
| New | +$2.15M | 0.14% | 99 |
|
|
2015
Q1 | – | Sell |
-15,016
| Closed | -$991K | – | 567 |
|
|
2014
Q4 | $991K | Buy |
15,016
+6,439
| +75% | +$404K | 0.22% | 105 |
|
|
2014
Q3 | $486K | Buy |
+8,577
| New | +$487K | 0.05% | 148 |
|
Other funds holding ED
Rafferty Asset Management's ED Position: Q2 2026 in Review
Rafferty Asset Management increased its Consolidated Edison (ED) stake by 39% in Q2 2026, buying an estimated $1.25M and bringing the position to 40,705 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #391.
Rafferty Asset Management first reported a position in ED in Q3 2014 and has held it in 35 quarters since. The position peaked at $4.73M in Q2 2017. 1,421 funds tracked by Wall St. Rank hold ED as of Q2 2026.
- Rafferty Asset Management held 40,705 shares of Consolidated Edison worth $4.5M as of Q2 2026.
- Rafferty Asset Management bought 11,494 Consolidated Edison shares in Q2 2026, an estimated $1.25M.
- Consolidated Edison made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #391 holding.
- Rafferty Asset Management first reported a position in Consolidated Edison in Q3 2014 and has held it in 35 quarters since.
- Rafferty Asset Management's Consolidated Edison position peaked at $4.73M in Q2 2017.
- 1,421 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.