WAM
ED icon

Wakefield Asset Management’s Consolidated Edison ED Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-42,012
Closed -$4.75M – 232
2026
Q1 		$4.75M Buy
+42,012
New +$4.55M 1.26% 11
2025
Q4 		– Sell
-4,164
Closed -$419K – 211
2025
Q3 		$419K Sell
4,164
-29,715
-88% -$2.98M 0.11% 162
2025
Q2 		$3.4M Buy
33,879
+308
+0.9% +$32.6K 0.95% 31
2025
Q1 		$3.71M Sell
33,571
-313
-0.9% -$30.7K 1.12% 18
2024
Q4 		$3.02M Sell
33,884
-34
-0.1% -$3.35K 1.02% 42
2024
Q3 		$3.53M Buy
33,918
+18
+0.1% +$1.78K 1.15% 28
2024
Q2 		$3.03M Sell
33,900
-491
-1% -$45.5K 1.06% 40
2024
Q1 		$3.12M Buy
34,391
+783
+2% +$70.2K 1.08% 39
2023
Q4 		$3.06M Buy
33,608
+4,658
+16% +$416K 1.13% 36
2023
Q3 		$2.48M Sell
28,950
-1,758
-6% -$160K 1.12% 31
2023
Q2 		$2.78M Sell
30,708
-238
-0.8% -$22.8K 1.11% 31
2023
Q1 		$2.96M Buy
+30,946
New +$2.9M 1.23% 16

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wakefield Asset Management's ED Position: Q2 2026 in Review

Wakefield Asset Management sold out of Consolidated Edison (ED) in Q2 2026, closing a stake of 42,012 shares — an estimated $4.75M sold.

Wakefield Asset Management first reported a position in ED in Q1 2023 and held it in 12 quarters. The position peaked at $4.75M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Wakefield Asset Management reported no remaining Consolidated Edison position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 42,012 Consolidated Edison shares in Q2 2026, an estimated $4.75M.
  • Wakefield Asset Management first reported a position in Consolidated Edison in Q1 2023 and held it in 12 quarters.
  • Wakefield Asset Management's Consolidated Edison position peaked at $4.75M in Q1 2026.
  • 1,427 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.