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Rodgers Brothers’s Consolidated Edison ED Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-25,274
Closed -$2.51M – 246
2025
Q4 		$2.51M Sell
25,274
-1,850
-7% -$184K 0.3% 81
2025
Q3 		$2.73M Sell
27,124
-1,500
-5% -$151K 0.34% 80
2025
Q2 		$2.87M Buy
+28,624
New +$3.03M 0.36% 79
2024
Q3 		– Sell
-4,004
Closed -$358K – 239
2024
Q2 		$358K Buy
4,004
+600
+18% +$55.6K 0.05% 200
2024
Q1 		$309K Hold
3,404
– – 0.04% 205
2023
Q4 		$310K Buy
3,404
+200
+6% +$17.9K 0.05% 197
2023
Q3 		$274K Hold
3,204
– – 0.05% 197
2023
Q2 		$290K Hold
3,204
– – 0.05% 183
2023
Q1 		$307K Buy
+3,204
New +$300K 0.06% 184
2022
Q1 		– Sell
-20,649
Closed -$1.76M – 203
2021
Q4 		$1.76M Sell
20,649
-1,950
-9% -$153K 0.31% 77
2021
Q3 		$1.64M Buy
22,599
+1,700
+8% +$127K 0.33% 79
2021
Q2 		$1.5M Sell
20,899
-1,000
-5% -$76.8K 0.29% 89
2021
Q1 		$1.64M Sell
21,899
-500
-2% -$35.2K 0.34% 78
2020
Q4 		$1.62M Buy
22,399
+5,954
+36% +$463K 0.37% 73
2020
Q3 		$1.28M Buy
16,445
+100
+0.6% +$7.38K 0.33% 81
2020
Q2 		$1.18M Buy
16,345
+2,796
+21% +$215K 0.32% 78
2020
Q1 		$1.06M Buy
13,549
+8,954
+195% +$785K 0.34% 78
2019
Q4 		$416K Sell
4,595
-454
-9% -$40.7K 0.11% 151
2019
Q3 		$477K Sell
5,049
-2,239
-31% -$199K 0.13% 138
2019
Q2 		$639K Hold
7,288
– – 0.18% 118
2019
Q1 		$618K Buy
7,288
+900
+14% +$71.9K 0.18% 109
2018
Q4 		$488K Buy
6,388
+582
+10% +$45.5K 0.16% 115
2018
Q3 		$442K Buy
5,806
+956
+20% +$75.3K 0.13% 138
2018
Q2 		$378K Buy
4,850
+726
+18% +$55.5K 0.12% 146
2018
Q1 		$321K Buy
+4,124
New +$321K 0.1% 148
2016
Q1 		– Sell
-3,969
Closed -$255K – 174
2015
Q4 		$255K Buy
3,969
+2
+0.1% +$129 0.12% 133
2015
Q3 		$265K Buy
+3,967
New +$251K 0.13% 130
2014
Q2 		– Sell
-4,135
Closed -$222K – 151
2014
Q1 		$222K Buy
4,135
+227
+6% +$12.3K 0.11% 151
2013
Q4 		$216K Buy
3,908
+78
+2% +$4.39K 0.11% 149
2013
Q3 		$211K Buy
3,830
+202
+6% +$11.6K 0.12% 143
2013
Q2 		$212K Buy
+3,628
New +$218K 0.13% 127

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Rodgers Brothers's ED Position: Q1 2026 in Review

Rodgers Brothers sold out of Consolidated Edison (ED) in Q1 2026, closing a stake of 25,274 shares — an estimated $2.51M sold.

Rodgers Brothers first reported a position in ED in Q2 2013 and held it in 31 quarters. The position peaked at $2.87M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Rodgers Brothers reported no remaining Consolidated Edison position as of Q1 2026 after selling out during the quarter.
  • Rodgers Brothers sold 25,274 Consolidated Edison shares in Q1 2026, an estimated $2.51M.
  • Rodgers Brothers first reported a position in Consolidated Edison in Q2 2013 and held it in 31 quarters.
  • Rodgers Brothers's Consolidated Edison position peaked at $2.87M in Q2 2025.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.