Vest Financial
ED icon

Vest Financial’s Consolidated Edison ED Stock Holding History

Vest Financial’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
Q3 		$44.7M Sell
437,175
-11,651
-3% -$1.26M 0.47% 103
2026
Q2 		$49.7M Sell
448,826
-49,868
-10% -$5.42M 0.52% 84
2026
Q1 		$56.4M Buy
498,694
+14,816
+3% +$1.6M 0.68% 45
2025
Q4 		$48.1M Sell
483,878
-53,428
-10% -$5.3M 0.61% 79
2025
Q3 		$54M Buy
537,306
+62,583
+13% +$6.28M 0.71% 58
2025
Q2 		$47.6M Sell
474,723
-130,396
-22% -$13.8M 0.67% 76
2025
Q1 		$66.9M Buy
605,119
+74,649
+14% +$7.32M 1.04% 12
2024
Q4 		$47.3M Buy
530,470
+21,949
+4% +$2.16M 0.84% 65
2024
Q3 		$53M Buy
508,521
+33,592
+7% +$3.32M 1.02% 39
2024
Q2 		$42.5M Buy
474,929
+52,636
+12% +$4.88M 1.02% 44
2024
Q1 		$38.3M Buy
422,293
+114,559
+37% +$10.3M 1.02% 52
2023
Q4 		$28M Buy
307,734
+74,623
+32% +$6.67M 1.04% 52
2023
Q3 		$19.9M Buy
233,111
+110,229
+90% +$10M 1.09% 49
2023
Q2 		$11M Buy
122,882
+15,215
+14% +$1.45M 1.02% 61
2023
Q1 		$10.3M Sell
107,667
-249
-0.2% -$23.3K 1.4% 28
2022
Q4 		$10.3M Buy
107,916
+9,693
+10% +$882K 1.61% 13
2022
Q3 		$8.42M Buy
98,223
+411
+0.4% +$39.7K 1.59% 25
2022
Q2 		$9.49M Sell
97,812
-4,757
-5% -$453K 1.72% 9
2022
Q1 		$9.7M Buy
102,569
+13,202
+15% +$1.14M 1.76% 9
2021
Q4 		$7.62M Buy
89,367
+18,170
+26% +$1.43M 1.66% 12
2021
Q3 		$5.17M Buy
71,197
+18,897
+36% +$1.41M 1.57% 23
2021
Q2 		$3.75M Buy
52,300
+15,630
+43% +$1.2M 1.42% 62
2021
Q1 		$2.74M Buy
36,670
+10,003
+38% +$704K 1.57% 25
2020
Q4 		$1.93M Buy
+26,667
New +$2.07M 1.29% 65

Other funds holding ED

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vest Financial's ED Position: Q3 2026 in Review

Vest Financial reduced its Consolidated Edison (ED) stake by 2.6% in Q3 2026, selling an estimated $1.26M and leaving 437,175 shares worth $44.7M. The position accounts for 0.47% of the portfolio, ranked #103.

Vest Financial first reported a position in ED in Q4 2020 and has held it in 24 quarters since. The position peaked at $66.9M in Q1 2025. 778 funds tracked by Wall St. Rank hold ED as of Q3 2026.

  • Vest Financial held 437,175 shares of Consolidated Edison worth $44.7M as of Q3 2026.
  • Vest Financial sold 11,651 Consolidated Edison shares in Q3 2026, an estimated $1.26M.
  • Consolidated Edison made up 0.47% of Vest Financial's portfolio in Q3 2026, its #103 holding.
  • Vest Financial first reported a position in Consolidated Edison in Q4 2020 and has held it in 24 quarters since.
  • Vest Financial's Consolidated Edison position peaked at $66.9M in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.