Smithfield Trust’s Consolidated Edison ED Stock Holding History

Smithfield Trust’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	$388K	Hold	3,417	–	–	0.02%	281
2025 Q4	$340K	Hold	3,417	–	–	0.02%	283
2025 Q3	$343K	Hold	3,417	–	–	0.02%	278
2025 Q2	$342K	Hold	3,417	–	–	0.02%	270
2025 Q1	$378K	Hold	3,417	–	–	0.02%	245
2024 Q4	$305K	Hold	3,417	–	–	0.02%	279
2024 Q3	$356K	Hold	3,417	–	–	0.02%	255
2024 Q2	$305K	Hold	3,417	–	–	0.02%	263
2024 Q1	$310K	Hold	3,417	–	–	0.02%	262
2023 Q4	$310K	Hold	3,417	–	–	0.02%	250
2023 Q3	$293K	Hold	3,417	–	–	0.02%	242
2023 Q2	$309K	Sell	3,417 -375	-10%	-$35.9K	0.02%	245
2023 Q1	$363K	Buy	3,792 +375	+11%	+$35.1K	0.02%	225
2022 Q4	$325K	Hold	3,417	–	–	0.02%	224
2022 Q3	$294K	Hold	3,417	–	–	0.02%	223
2022 Q2	$325K	Hold	3,417	–	–	0.02%	217
2022 Q1	$325K	Hold	3,417	–	–	0.02%	234
2021 Q4	$290K	Hold	3,417	–	–	0.02%	268
2021 Q3	$248K	Hold	3,417	–	–	0.02%	281
2021 Q2	$245K	Sell	3,417 -733	-18%	-$56.3K	0.02%	280
2021 Q1	$310K	Sell	4,150 -410	-9%	-$28.8K	0.02%	241
2020 Q4	$330K	Buy	4,560 +60	+1%	+$4.66K	0.02%	228
2020 Q3	$350K	Sell	4,500 -150	-3%	-$11.1K	0.03%	204
2020 Q2	$335K	Hold	4,650	–	–	0.03%	197
2020 Q1	$363K	Hold	4,650	–	–	0.04%	170
2019 Q4	$421K	Hold	4,650	–	–	0.04%	180
2019 Q3	$439K	Hold	4,650	–	–	0.04%	174
2019 Q2	$408K	Hold	4,650	–	–	0.04%	172
2019 Q1	$394K	Hold	4,650	–	–	0.04%	172
2018 Q4	$355K	Sell	4,650 -220	-5%	-$17.2K	0.04%	168
2018 Q3	$371K	Buy	4,870 +220	+5%	+$17.3K	0.04%	187
2018 Q2	$363K	Hold	4,650	–	–	0.04%	187
2018 Q1	$363K	Hold	4,650	–	–	0.04%	186
2017 Q4	$395K	Hold	4,650	–	–	0.05%	185
2017 Q3	$375K	Hold	4,650	–	–	0.05%	187
2017 Q2	$376K	Sell	4,650 -1,125	-19%	-$90.9K	0.06%	185
2017 Q1	$448K	Sell	5,775 -1,135	-16%	-$85.3K	0.07%	164
2016 Q4	$509K	Buy	6,910 +1,300	+23%	+$94K	0.09%	151
2016 Q3	$422K	Hold	5,610	–	–	0.08%	152
2016 Q2	$451K	Hold	5,610	–	–	0.08%	149
2016 Q1	$430K	Sell	5,610 -60	-1%	-$4.26K	0.08%	155
2015 Q4	$365K	Hold	5,670	–	–	0.08%	165
2015 Q3	$379K	Buy	5,670 +300	+6%	+$19K	0.08%	163
2015 Q2	$311K	Sell	5,370 -660	-11%	-$39.8K	0.06%	196
2015 Q1	$368K	Hold	6,030	–	–	0.07%	200
2014 Q4	$398K	Hold	6,030	–	–	0.08%	183
2014 Q3	$342K	Buy	6,030 +555	+10%	+$31.5K	0.07%	216
2014 Q2	$316K	Buy	5,475 +2,500	+84%	+$140K	0.06%	237
2014 Q1	$160K	Buy	2,975 +2,375	+396%	+$129K	0.03%	392
2013 Q4	$33K	Hold	600	–	–	0.01%	560
2013 Q3	$33K	Hold	600	–	–	0.01%	541
2013 Q2	$35K	Buy	+600	New	+$36K	0.01%	519

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Smithfield Trust's ED Position: Q1 2026 in Review

Smithfield Trust held its Consolidated Edison (ED) position steady in Q1 2026 at 3,417 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #281.

Smithfield Trust first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $509K in Q4 2016. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Smithfield Trust held 3,417 shares of Consolidated Edison worth $388K as of Q1 2026.
Smithfield Trust left its Consolidated Edison share count unchanged in Q1 2026.
Consolidated Edison made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #281 holding.
Smithfield Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Consolidated Edison position peaked at $509K in Q4 2016.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.