RC
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Roundview Capital’s Consolidated Edison ED Stock Holding History

Roundview Capital’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 		$222K Buy
+1,960
New +$212K 0.01% 330
2025
Q4 		– Sell
-2,348
Closed -$236K – 335
2025
Q3 		$236K Hold
2,348
– – 0.01% 311
2025
Q2 		$236K Hold
2,348
– – 0.02% 304
2025
Q1 		$260K Hold
2,348
– – 0.02% 289
2024
Q4 		$209K Buy
+2,348
New +$231K 0.01% 321
2024
Q1 		– Sell
-3,208
Closed -$292K – 314
2023
Q4 		$292K Hold
3,208
– – 0.03% 279
2023
Q3 		$274K Hold
3,208
– – 0.03% 281
2023
Q2 		$290K Sell
3,208
-773
-19% -$73.9K 0.03% 275
2023
Q1 		$381K Sell
3,981
-526
-12% -$49.3K 0.04% 259
2022
Q4 		$430K Buy
4,507
+158
+4% +$14.4K 0.05% 237
2022
Q3 		$373K Sell
4,349
-3,040
-41% -$293K 0.05% 233
2022
Q2 		$703K Buy
7,389
+210
+3% +$20K 0.08% 202
2022
Q1 		$680K Buy
+7,179
New +$620K 0.07% 211

Other funds holding ED

BlackRock
BlackRock New York $5.7T 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 $60.7B 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