Verition Fund Management’s Consolidated Edison ED Stock Holding History

Verition Fund Management’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	$17.4M	Sell	153,973 -83,995	-35%	-$9.1M	0.11%	172
2025 Q4	$23.6M	Buy	237,968 +177,348	+293%	+$17.6M	0.09%	156
2025 Q3	$6.09M	Sell	60,620 -71,739	-54%	-$7.2M	0.03%	938
2025 Q2	$13.3M	Sell	132,359 -484,024	-79%	-$51.2M	0.06%	388
2025 Q1	$68.2M	Buy	616,383 +563,757	+1,071%	+$55.3M	0.32%	22
2024 Q4	$4.7M	Buy	52,626 +37,244	+242%	+$3.67M	0.02%	931
2024 Q3	$1.6M	Buy	15,382 +10,736	+231%	+$1.06M	0.01%	1565
2024 Q2	$415K	Sell	4,646 -600,210	-99%	-$55.7M	﹤0.01%	2154
2024 Q1	$54.9M	Buy	+604,856	New	+$54.2M	0.38%	23
2023 Q4	–	Sell	-844,618	Closed	-$72.2M	–	2419
2023 Q3	$72.2M	Buy	844,618 +642,595	+318%	+$58.5M	0.84%	5
2023 Q2	$18.3M	Sell	202,023 -105,274	-34%	-$10.1M	0.24%	94
2023 Q1	$29.4M	Sell	307,297 -18,918	-6%	-$1.77M	0.41%	33
2022 Q4	$31.1M	Sell	326,215 -158,959	-33%	-$14.5M	0.49%	28
2022 Q3	$41.6M	Buy	485,174 +315,646	+186%	+$30.5M	0.47%	21
2022 Q2	$16.1M	Buy	169,528 +21,918	+15%	+$2.09M	0.32%	33
2022 Q1	$14M	Buy	147,610 +129,766	+727%	+$11.2M	0.17%	97
2021 Q4	$1.52M	Sell	17,844 -71,156	-80%	-$5.59M	0.01%	1039
2021 Q3	$6.46M	Buy	89,000 +84,463	+1,862%	+$6.31M	0.06%	225
2021 Q2	$325K	Buy	+4,537	New	+$348K	﹤0.01%	1303
2021 Q1	–	Sell	-21,533	Closed	-$1.56M	–	1591
2020 Q4	$1.56M	Buy	+21,533	New	+$1.67M	0.01%	424
2020 Q3	–	Sell	-8,488	Closed	-$611K	–	1131
2020 Q2	$611K	Buy	+8,488	New	+$652K	0.02%	539
2020 Q1	–	Sell	-60,000	Closed	-$5.43M	–	723
2019 Q4	$5.43M	Buy	+60,000	New	+$5.37M	0.1%	143
2019 Q3	–	Sell	-13,533	Closed	-$1.19M	–	1115
2019 Q2	$1.19M	Buy	13,533 +3,839	+40%	+$331K	0.03%	379
2019 Q1	$822K	Buy	+9,694	New	+$775K	0.03%	466
2018 Q4	–	Sell	-10,000	Closed	-$762K	–	919
2018 Q3	$762K	Sell	10,000 -2,001	-17%	-$158K	0.03%	678
2018 Q2	$936K	Buy	+12,001	New	+$917K	0.06%	432
2018 Q1	–	Sell	-127,054	Closed	-$10.8M	–	1162
2017 Q4	$10.8M	Buy	127,054 +121,827	+2,331%	+$10.5M	1%	11
2017 Q3	$422K	Buy	+5,227	New	+$433K	0.03%	664
2017 Q1	–	Sell	-42,500	Closed	-$3.13M	–	1231
2016 Q4	$3.13M	Buy	42,500 +32,099	+309%	+$2.32M	0.27%	50
2016 Q3	$783K	Buy	10,401 +7,109	+216%	+$552K	0.08%	291
2016 Q2	$265K	Sell	3,292 -4,677	-59%	-$351K	0.03%	642
2016 Q1	$611K	Sell	7,969 -7,031	-47%	-$499K	0.1%	264
2015 Q4	$964K	Buy	15,000 +9,199	+159%	+$591K	0.18%	109
2015 Q3	$388K	Buy	5,801 +148	+3%	+$9.36K	0.1%	267
2015 Q2	$327K	Buy	+5,653	New	+$341K	0.06%	299
2014 Q4	–	Sell	-7,804	Closed	-$442K	–	434
2014 Q3	$442K	Buy	+7,804	New	+$443K	0.06%	271
2014 Q2	–	Sell	-5,458	Closed	-$293K	–	687
2014 Q1	$293K	Buy	+5,458	New	+$296K	0.04%	281
2013 Q4	–	Sell	-5,626	Closed	-$310K	–	547
2013 Q3	$310K	Buy	+5,626	New	+$324K	0.05%	318

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

Verition Fund Management's ED Position: Q1 2026 in Review

Verition Fund Management reduced its Consolidated Edison (ED) stake by 35% in Q1 2026, selling an estimated $9.1M and leaving 153,973 shares worth $17.4M. The position accounts for 0.11% of the portfolio, ranked #172.

Verition Fund Management first reported a position in ED in Q3 2013 and has held it in 38 quarters since. The position peaked at $72.2M in Q3 2023. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Verition Fund Management held 153,973 shares of Consolidated Edison worth $17.4M as of Q1 2026.
Verition Fund Management sold 83,995 Consolidated Edison shares in Q1 2026, an estimated $9.1M.
Consolidated Edison made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #172 holding.
Verition Fund Management first reported a position in Consolidated Edison in Q3 2013 and has held it in 38 quarters since.
Verition Fund Management's Consolidated Edison position peaked at $72.2M in Q3 2023.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.