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RB Capital Management’s Consolidated Edison ED Stock Holding History

RB Capital Management’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 		$358K Sell
3,234
-29
-0.9% -$3.15K 0.07% 146
2026
Q1 		$369K Sell
3,263
-14
-0.4% -$1.52K 0.08% 139
2025
Q4 		$326K Buy
3,277
+9
+0.3% +$893 0.06% 157
2025
Q3 		$328K Buy
3,268
+97
+3% +$9.73K 0.07% 147
2025
Q2 		$318K Buy
3,171
+19
+0.6% +$2.01K 0.07% 146
2025
Q1 		$349K Buy
3,152
+9
+0.3% +$883 0.08% 137
2024
Q4 		$280K Sell
3,143
-144
-4% -$14.2K 0.06% 155
2024
Q3 		$342K Buy
3,287
+187
+6% +$18.5K 0.08% 142
2024
Q2 		$277K Buy
3,100
+10
+0.3% +$927 0.07% 152
2024
Q1 		$281K Sell
3,090
-385
-11% -$34.5K 0.07% 154
2023
Q4 		$316K Buy
3,475
+9
+0.3% +$804 0.09% 141
2023
Q3 		$296K Buy
3,466
+311
+10% +$28.3K 0.09% 138
2023
Q2 		$285K Sell
3,155
-151
-5% -$14.4K 0.09% 146
2023
Q1 		$316K Buy
3,306
+240
+8% +$22.5K 0.1% 140
2022
Q4 		$292K Sell
3,066
-113
-4% -$10.3K 0.1% 141
2022
Q3 		$273K Buy
3,179
+21
+0.7% +$2.03K 0.1% 140
2022
Q2 		$300K Buy
3,158
+25
+0.8% +$2.38K 0.11% 136
2022
Q1 		$297K Sell
3,133
-278
-8% -$24K 0.1% 139
2021
Q4 		$291K Sell
3,411
-86
-2% -$6.76K 0.09% 140
2021
Q3 		$254K Sell
3,497
-570
-14% -$42.6K 0.1% 140
2021
Q2 		$292K Buy
4,067
+437
+12% +$33.5K 0.11% 136
2021
Q1 		$272K Sell
3,630
-167
-4% -$11.7K 0.12% 127
2020
Q4 		$274K Buy
3,797
+397
+12% +$30.8K 0.13% 120
2020
Q3 		$272K Buy
3,400
+32
+1% +$2.36K 0.13% 120
2020
Q2 		$242K Buy
3,368
+31
+0.9% +$2.38K 0.13% 121
2020
Q1 		$263K Buy
3,337
+29
+0.9% +$2.54K 0.17% 104
2019
Q4 		$293K Buy
3,308
+25
+0.8% +$2.24K 0.17% 105
2019
Q3 		$308K Buy
+3,283
New +$291K 0.2% 94

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

RB Capital Management's ED Position: Q2 2026 in Review

RB Capital Management reduced its Consolidated Edison (ED) stake by 0.89% in Q2 2026, selling an estimated $3.15K and leaving 3,234 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #146.

RB Capital Management first reported a position in ED in Q3 2019 and has held it in 28 quarters since. The position peaked at $369K in Q1 2026. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • RB Capital Management held 3,234 shares of Consolidated Edison worth $358K as of Q2 2026.
  • RB Capital Management sold 29 Consolidated Edison shares in Q2 2026, an estimated $3.15K.
  • Consolidated Edison made up 0.07% of RB Capital Management's portfolio in Q2 2026, its #146 holding.
  • RB Capital Management first reported a position in Consolidated Edison in Q3 2019 and has held it in 28 quarters since.
  • RB Capital Management's Consolidated Edison position peaked at $369K in Q1 2026.
  • 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.