Treasurer of the State of North Carolina
ED icon

Treasurer of the State of North Carolina’s Consolidated Edison ED Stock Holding History

Treasurer of the State of North Carolina’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 		$17.5M Buy
154,317
+3,293
+2% +$357K 0.05% 299
2025
Q4 		$15M Sell
151,024
-11,041
-7% -$1.1M 0.05% 321
2025
Q3 		$16.3M Sell
162,065
-6,312
-4% -$633K 0.05% 324
2025
Q2 		$16.9M Buy
168,377
+9,874
+6% +$1.05M 0.05% 324
2025
Q1 		$17.5M Buy
158,503
+6,190
+4% +$607K 0.07% 251
2024
Q4 		$13.6M Buy
152,313
+950
+0.6% +$93.6K 0.05% 324
2024
Q3 		$15.8M Buy
151,363
+620
+0.4% +$61.3K 0.06% 292
2024
Q2 		$13.5M Sell
150,743
-4,312
-3% -$400K 0.06% 305
2024
Q1 		$14.1M Buy
155,055
+1,060
+0.7% +$95K 0.06% 292
2023
Q4 		$14M Sell
153,995
-6,547
-4% -$585K 0.07% 283
2023
Q3 		$13.7M Sell
160,542
-72,005
-31% -$6.56M 0.07% 266
2023
Q2 		$21M Sell
232,547
-3,438
-1% -$329K 0.11% 169
2023
Q1 		$22.6M Buy
235,985
+81,880
+53% +$7.67M 0.13% 152
2022
Q4 		$14.7M Buy
154,105
+1,970
+1% +$179K 0.09% 237
2022
Q3 		$13M Buy
152,135
+1,960
+1% +$189K 0.09% 241
2022
Q2 		$14.3M Sell
150,175
-68,646
-31% -$6.54M 0.09% 217
2022
Q1 		$20.7M Buy
218,821
+2,073
+1% +$179K 0.11% 169
2021
Q4 		$18.5M Buy
216,748
+7,702
+4% +$605K 0.1% 193
2021
Q3 		$15.2M Buy
209,046
+14,069
+7% +$1.05M 0.09% 214
2021
Q2 		$14M Sell
194,977
-2,510
-1% -$193K 0.08% 227
2021
Q1 		$14.8M Buy
197,487
+7,370
+4% +$518K 0.09% 204
2020
Q4 		$13.7M Buy
190,117
+1,130
+0.6% +$87.8K 0.09% 206
2020
Q3 		$14.7M Buy
188,987
+1,260
+0.7% +$93K 0.11% 170
2020
Q2 		$13.5M Sell
187,727
-19,903
-10% -$1.53M 0.11% 175
2020
Q1 		$16.2M Buy
207,630
+57,883
+39% +$5.08M 0.14% 151
2019
Q4 		$13.5M Buy
149,747
+2,840
+2% +$254K 0.11% 184
2019
Q3 		$13.9M Sell
146,907
-81,182
-36% -$7.21M 0.13% 178
2019
Q2 		$20M Buy
228,089
+5,229
+2% +$450K 0.12% 184
2019
Q1 		$18.9M Buy
222,860
+4,901
+2% +$392K 0.12% 171
2018
Q4 		$16.7M Buy
217,959
+12,801
+6% +$1M 0.12% 169
2018
Q3 		$15.6M Buy
205,158
+106,524
+108% +$8.39M 0.1% 194
2018
Q2 		$7.69M Buy
98,634
+38,268
+63% +$2.92M 0.08% 202
2018
Q1 		$4.71M Buy
+60,366
New +$4.69M 0.12% 181

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $344B AUM 42.99% 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 $147M AUM 25.76% 1-Year Est. Return

Treasurer of the State of North Carolina's ED Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Consolidated Edison (ED) stake by 2.2% in Q1 2026, buying an estimated $357K and bringing the position to 154,317 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #299.

Treasurer of the State of North Carolina first reported a position in ED in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.6M in Q1 2023. 1,419 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Treasurer of the State of North Carolina held 154,317 shares of Consolidated Edison worth $17.5M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,293 Consolidated Edison shares in Q1 2026, an estimated $357K.
  • Consolidated Edison made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #299 holding.
  • Treasurer of the State of North Carolina first reported a position in Consolidated Edison in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Consolidated Edison position peaked at $22.6M in Q1 2023.
  • 1,419 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.