Position history for Newport Trust Company, LLC's holdings in CONSOLIDATED EDISON INC
Newport Trust Company, LLC holds 489,408 shares of ED (CONSOLIDATED EDISON INC), worth $48.6M as of 2025-Q4. The position was decreased (-2.7% shares). ED represents 0.1% of Newport Trust Company, LLC's portfolio.
Current Value
$48.6M
Current Shares
489,408
Total Value Change
-$1.5M
Total Shares Change
-71,351
Other major holders of ED: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 489,408 |
-2.7% |
| $48.6M |
| 0.1% |
| $99.89 |
0 |
| 2025-Q3 | Decreased | 503,155 | -2.0% | $50.6M | 0.1% | $98.75 | 0 |
| 2025-Q2 | Decreased | 513,245 | -1.7% | $51.5M | 0.1% | $96.54 | 0 |
| 2025-Q1 | Decreased | 522,052 | -1.9% | $57.7M | 0.1% | $106.08 | 0 |
| 2024-Q4 | Decreased | 531,871 | -2.3% | $47.5M | 0.1% | $86.19 | 0 |
| 2024-Q3 | Decreased | 544,544 | -2.9% | $56.7M | 0.1% | $99.72 | 0 |
| 2024-Q2 | Decreased | 560,759 | -2.2% | $50.1M | 0.1% | $85.00 | 0 |