Stevens Capital Management’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,428
Closed -$440K 245
2025
Q4
$440K Sell
4,428
-3,541
-44% -$351K 0.15% 129
2025
Q3
$801K Buy
7,969
+1,377
+21% +$138K 0.11% 124
2025
Q2
$662K Sell
6,592
-1,126
-15% -$119K 0.18% 99
2025
Q1
$854K Sell
7,718
-5,264
-41% -$516K 0.21% 83
2024
Q4
$1.16M Buy
12,982
+10,753
+482% +$1.06M 0.46% 49
2024
Q3
$232K Buy
+2,229
New +$220K 0.03% 186
2021
Q1
Sell
-3,507
Closed -$253K 151
2020
Q4
$253K Buy
+3,507
New +$272K 0.12% 127
2019
Q3
Sell
-4,367
Closed -$383K 605
2019
Q2
$383K Sell
4,367
-6,331
-59% -$545K 0.02% 497
2019
Q1
$907K Buy
+10,698
New +$855K 0.04% 412
2015
Q1
Sell
-71,343
Closed -$4.71M 1036
2014
Q4
$4.71M Buy
71,343
+66,416
+1,348% +$4.17M 0.16% 165
2014
Q3
$279K Buy
+4,927
New +$280K 0.01% 755
2014
Q2
Sell
-329,929
Closed -$17.7M 1115
2014
Q1
$17.7M Buy
329,929
+163,340
+98% +$8.86M 0.48% 59
2013
Q4
$9.21M Sell
166,589
-54,072
-25% -$3.04M 0.27% 97
2013
Q3
$12.2M Buy
+220,661
New +$12.7M 0.36% 73

Other funds holding ED

Stevens Capital Management's ED Position: Q1 2026 in Review

Stevens Capital Management sold out of Consolidated Edison (ED) in Q1 2026, closing a stake of 4,428 shares — an estimated $440K sold.

Stevens Capital Management first reported a position in ED in Q3 2013 and held it in 14 quarters. The position peaked at $17.7M in Q1 2014. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Stevens Capital Management reported no remaining Consolidated Edison position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 4,428 Consolidated Edison shares in Q1 2026, an estimated $440K.
  • Stevens Capital Management first reported a position in Consolidated Edison in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Consolidated Edison position peaked at $17.7M in Q1 2014.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.