Rockefeller Capital Management
ED icon

Rockefeller Capital Management’s Consolidated Edison ED Stock Holding History

Rockefeller 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 		$3.64M Sell
32,930
-21,204
-39% -$2.31M 0.01% 1112
2026
Q1 		$6.13M Buy
54,134
+11,575
+27% +$1.25M 0.01% 845
2025
Q4 		$4.23M Sell
42,559
-1,033
-2% -$103K 0.01% 933
2025
Q3 		$4.38M Sell
43,592
-8,153
-16% -$818K 0.01% 874
2025
Q2 		$5.19M Buy
51,745
+13,170
+34% +$1.39M 0.01% 774
2025
Q1 		$4.27M Sell
38,575
-1,247
-3% -$122K 0.01% 789
2024
Q4 		$3.55M Sell
39,822
-6,429
-14% -$633K 0.01% 825
2024
Q3 		$4.81M Sell
46,251
-1,585
-3% -$157K 0.01% 715
2024
Q2 		$4.28M Buy
47,836
+10,252
+27% +$951K 0.01% 742
2024
Q1 		$3.41M Sell
37,584
-6,852
-15% -$614K 0.01% 819
2023
Q4 		$4.04M Buy
44,436
+3,914
+10% +$350K 0.01% 696
2023
Q3 		$3.47M Sell
40,522
-22,348
-36% -$2.04M 0.01% 667
2023
Q2 		$5.68M Buy
62,870
+1,483
+2% +$142K 0.02% 566
2023
Q1 		$5.87M Sell
61,387
-4,202
-6% -$394K 0.03% 537
2022
Q4 		$6.25M Sell
65,589
-14,487
-18% -$1.32M 0.03% 483
2022
Q3 		$6.87M Sell
80,076
-5,552
-6% -$536K 0.04% 460
2022
Q2 		$8.14M Sell
85,628
-1,932
-2% -$184K 0.04% 399
2022
Q1 		$8.29M Sell
87,560
-26,168
-23% -$2.26M 0.04% 416
2021
Q4 		$9.7M Buy
113,728
+10,877
+11% +$855K 0.05% 355
2021
Q3 		$7.46M Buy
102,851
+42,294
+70% +$3.16M 0.04% 373
2021
Q2 		$4.34M Buy
60,557
+4,240
+8% +$325K 0.02% 489
2021
Q1 		$4.21M Buy
56,317
+13,275
+31% +$934K 0.03% 401
2020
Q4 		$3.11M Buy
43,042
+25,330
+143% +$1.97M 0.02% 407
2020
Q3 		$1.38M Buy
17,712
+13,395
+310% +$988K 0.01% 518
2020
Q2 		$311K Buy
4,317
+470
+12% +$36.1K ﹤0.01% 838
2020
Q1 		$300K Buy
3,847
+525
+16% +$46K ﹤0.01% 720
2019
Q4 		$301K Buy
3,322
+264
+9% +$23.6K ﹤0.01% 677
2019
Q3 		$289K Buy
+3,058
New +$272K ﹤0.01% 562
2019
Q2 		– Sell
-94
Closed -$8K – 1738
2019
Q1 		$8K Buy
+94
New +$7.51K ﹤0.01% 1523

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

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

Rockefeller Capital Management reduced its Consolidated Edison (ED) stake by 39% in Q2 2026, selling an estimated $2.31M and leaving 32,930 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1112.

Rockefeller Capital Management first reported a position in ED in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.7M in Q4 2021. 1,421 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Rockefeller Capital Management held 32,930 shares of Consolidated Edison worth $3.64M as of Q2 2026.
  • Rockefeller Capital Management sold 21,204 Consolidated Edison shares in Q2 2026, an estimated $2.31M.
  • Consolidated Edison made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1112 holding.
  • Rockefeller Capital Management first reported a position in Consolidated Edison in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Consolidated Edison position peaked at $9.7M in Q4 2021.
  • 1,421 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

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