Versant 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
Q2
$668K Buy
6,037
+1,050
+21% +$114K 0.06% 205
2026
Q1
$564K Buy
4,987
+1,806
+57% +$196K 0.06% 230
2025
Q4
$316K Buy
3,181
+1,306
+70% +$130K 0.04% 342
2025
Q3
$188K Sell
1,875
-241
-11% -$24.2K 0.03% 490
2025
Q2
$212K Buy
2,116
+364
+21% +$38.5K 0.03% 428
2025
Q1
$194K Buy
1,752
+1,157
+194% +$113K 0.03% 431
2024
Q4
$53.1K Buy
595
+14
+2% +$1.38K 0.01% 561
2024
Q3
$60.5K Buy
581
+168
+41% +$16.6K 0.01% 381
2024
Q2
$36.9K Buy
413
+327
+380% +$30.3K 0.01% 490
2024
Q1
$7.81K Sell
86
-3
-3% -$269 ﹤0.01% 867
2023
Q4
$8.1K Sell
89
-15
-14% -$1.34K ﹤0.01% 818
2023
Q3
$8.89K Sell
104
-60
-37% -$5.46K ﹤0.01% 767
2023
Q2
$14.8K Sell
164
-135
-45% -$12.9K ﹤0.01% 620
2023
Q1
$28.6K Hold
299
0.01% 383
2022
Q4
$28.5K Hold
299
0.01% 346
2022
Q3
$26K Sell
299
-8
-3% -$772 0.01% 356
2022
Q2
$29K Sell
307
-17
-5% -$1.62K 0.01% 333
2022
Q1
$31K Sell
324
-17
-5% -$1.47K 0.01% 354
2021
Q4
$29K Buy
341
+51
+18% +$4.01K 0.01% 375
2021
Q3
$21K Buy
290
+85
+41% +$6.35K 0.01% 453
2021
Q2
$15K Sell
205
-60
-23% -$4.61K 0.01% 576
2021
Q1
$20K Buy
265
+15
+6% +$1.05K 0.01% 545
2020
Q4
$18K Hold
250
0.01% 533
2020
Q3
$19K Buy
250
+5
+2% +$369 0.01% 441
2020
Q2
$17K Sell
245
-381
-61% -$29.3K 0.01% 469
2020
Q1
$48K Buy
626
+366
+141% +$32.1K 0.03% 187
2019
Q4
$23K Sell
260
-43
-14% -$3.85K 0.01% 417
2019
Q3
$28K Sell
303
-4
-1% -$355 0.01% 350
2019
Q2
$26K Sell
307
-203
-40% -$17.5K 0.01% 382
2019
Q1
$43K Sell
510
-67
-12% -$5.35K 0.02% 317
2018
Q4
$44K Hold
577
0.02% 278
2018
Q3
$43K Sell
577
-15
-3% -$1.18K 0.02% 329
2018
Q2
$46K Sell
592
-23
-4% -$1.76K 0.02% 322
2018
Q1
$47K Sell
615
-375
-38% -$29.1K 0.02% 305
2017
Q4
$84K Buy
990
+4
+0.4% +$344 0.03% 188
2017
Q3
$79K Sell
986
-89
-8% -$7.37K 0.04% 171
2017
Q2
$86K Buy
1,075
+16
+2% +$1.29K 0.05% 155
2017
Q1
$82K Sell
1,059
-34
-3% -$2.56K 0.05% 163
2016
Q4
$80K Buy
1,093
+625
+134% +$45.2K 0.05% 168
2016
Q3
$35K Sell
468
-34
-7% -$2.64K 0.02% 365
2016
Q2
$40K Sell
502
-31
-6% -$2.33K 0.02% 292
2016
Q1
$40K Sell
533
-23
-4% -$1.63K 0.02% 286
2015
Q4
$35K Buy
+556
New +$35.7K 0.02% 319

Other funds holding ED

Versant Capital Management's ED Position: Q2 2026 in Review

Versant Capital Management increased its Consolidated Edison (ED) stake by 21% in Q2 2026, buying an estimated $114K and bringing the position to 6,037 shares worth $668K. The position accounts for 0.06% of the portfolio, ranked #205.

Versant Capital Management first reported a position in ED in Q4 2015 and has held it in 43 quarters since. 215 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Versant Capital Management held 6,037 shares of Consolidated Edison worth $668K as of Q2 2026.
  • Versant Capital Management bought 1,050 Consolidated Edison shares in Q2 2026, an estimated $114K.
  • Consolidated Edison made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #205 holding.
  • Versant Capital Management first reported a position in Consolidated Edison in Q4 2015 and has held it in 43 quarters since.
  • 215 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.