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EDED
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Position history for NTNewport Trust Company, LLC's holdings in CONSOLIDATED EDISON INC

Newport Trust Company, LLC holds 465,083 shares of ED (CONSOLIDATED EDISON INC), worth $51.5M as of 2026-Q2. The position was decreased (-3.1% shares). ED represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$51.5M

Current Shares

465,083

Total Value Change

-$5.3M

Total Shares Change

-79,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
465,083
-3.1%
$51.5M0.1%$109.73
0
2026-Q1
Decreased
480,171
-1.9%
$54.3M0.1%$111.33
0
2025-Q4
Decreased
489,408
-2.7%
$48.6M0.1%$96.93
0
2025-Q3
Decreased
503,155
-2.0%
$50.6M0.1%$97.29
0
2025-Q2
Decreased
513,245
-1.7%
$51.5M0.1%$96.33
0
2025-Q1
Decreased
522,052
-1.9%
$57.7M0.1%$105.27
0
2024-Q4
Decreased
531,871
-2.3%
$47.5M0.1%$84.18
0
2024-Q3
Decreased
544,544
-2.9%
$56.7M0.1%$97.40
0

Other major holders of ED: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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