Thompson Siegel & Walmsley’s Consolidated Edison ED Stock Holding History

Thompson Siegel & Walmsley’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	$268K	Sell	2,426 -16	-0.7%	-$1.74K	﹤0.01%	409
2026 Q1	$276K	Hold	2,442	–	–	﹤0.01%	396
2025 Q4	$243K	Buy	2,442 +126	+5%	+$12.5K	﹤0.01%	388
2025 Q3	$233K	Sell	2,316 -126	-5%	-$12.6K	﹤0.01%	391
2025 Q2	$245K	Buy	2,442 +316	+15%	+$33.5K	﹤0.01%	377
2025 Q1	$235K	Buy	+2,126	New	+$208K	﹤0.01%	368
2024 Q1	–	Sell	-1,000	Closed	-$91K	–	414
2023 Q4	$91K	Hold	1,000	–	–	﹤0.01%	383
2023 Q3	$86K	Hold	1,000	–	–	﹤0.01%	390
2023 Q2	$90K	Hold	1,000	–	–	﹤0.01%	397
2023 Q1	$96K	Hold	1,000	–	–	﹤0.01%	395
2022 Q4	$95K	Hold	1,000	–	–	﹤0.01%	390
2022 Q3	$86K	Hold	1,000	–	–	﹤0.01%	393
2022 Q2	$95K	Hold	1,000	–	–	﹤0.01%	387
2022 Q1	$95K	Hold	1,000	–	–	﹤0.01%	424
2021 Q4	$85K	Hold	1,000	–	–	﹤0.01%	443
2021 Q3	$73K	Hold	1,000	–	–	﹤0.01%	446
2021 Q2	$72K	Hold	1,000	–	–	﹤0.01%	460
2021 Q1	$75K	Hold	1,000	–	–	﹤0.01%	436
2020 Q4	$72K	Hold	1,000	–	–	﹤0.01%	417
2020 Q3	$78K	Hold	1,000	–	–	﹤0.01%	392
2020 Q2	$72K	Hold	1,000	–	–	﹤0.01%	397
2020 Q1	$78K	Hold	1,000	–	–	﹤0.01%	377
2019 Q4	$90K	Hold	1,000	–	–	﹤0.01%	436
2019 Q3	$94K	Sell	1,000 -69	-6%	-$6.13K	﹤0.01%	447
2019 Q2	$94K	Hold	1,069	–	–	﹤0.01%	441
2019 Q1	$91K	Sell	1,069 -1,000	-48%	-$79.9K	﹤0.01%	443
2018 Q4	$158K	Buy	2,069 +69	+3%	+$5.4K	﹤0.01%	390
2018 Q3	$152K	Hold	2,000	–	–	﹤0.01%	419
2018 Q2	$156K	Hold	2,000	–	–	﹤0.01%	429
2018 Q1	$156K	Buy	2,000 +216	+12%	+$16.8K	﹤0.01%	421
2017 Q4	$152K	Buy	1,784 +784	+78%	+$67.4K	﹤0.01%	442
2017 Q3	$81K	Hold	1,000	–	–	﹤0.01%	473
2017 Q2	$81K	Hold	1,000	–	–	﹤0.01%	486
2017 Q1	$78K	Hold	1,000	–	–	﹤0.01%	512
2016 Q4	$74K	Hold	1,000	–	–	﹤0.01%	467
2016 Q3	$75K	Hold	1,000	–	–	﹤0.01%	457
2016 Q2	$80K	Hold	1,000	–	–	﹤0.01%	434
2016 Q1	$77K	Hold	1,000	–	–	﹤0.01%	426
2015 Q4	$64K	Hold	1,000	–	–	﹤0.01%	441
2015 Q3	$67K	Hold	1,000	–	–	﹤0.01%	446
2015 Q2	$58K	Hold	1,000	–	–	﹤0.01%	469
2015 Q1	$61K	Hold	1,000	–	–	﹤0.01%	468
2014 Q4	$66K	Hold	1,000	–	–	﹤0.01%	466
2014 Q3	$57K	Hold	1,000	–	–	﹤0.01%	468
2014 Q2	$58K	Hold	1,000	–	–	﹤0.01%	453
2014 Q1	$54K	Hold	1,000	–	–	﹤0.01%	455
2013 Q4	$55K	Hold	1,000	–	–	﹤0.01%	448
2013 Q3	$55K	Hold	1,000	–	–	﹤0.01%	453
2013 Q2	$58K	Buy	+1,000	New	+$60K	﹤0.01%	455

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's ED Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Consolidated Edison (ED) stake by 0.66% in Q2 2026, selling an estimated $1.74K and leaving 2,426 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Thompson Siegel & Walmsley first reported a position in ED in Q2 2013 and has held it in 49 quarters since. The position peaked at $276K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

Thompson Siegel & Walmsley held 2,426 shares of Consolidated Edison worth $268K as of Q2 2026.
Thompson Siegel & Walmsley sold 16 Consolidated Edison shares in Q2 2026, an estimated $1.74K.
Consolidated Edison made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #409 holding.
Thompson Siegel & Walmsley first reported a position in Consolidated Edison in Q2 2013 and has held it in 49 quarters since.
Thompson Siegel & Walmsley's Consolidated Edison position peaked at $276K in Q1 2026.
1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.