Position history for Newport Trust Company, LLC's holdings in CONSOLIDATED EDISON INC
Newport Trust Company, LLC holds 480,171 shares of ED (CONSOLIDATED EDISON INC), worth $54.3M as of 2026-Q1. The position was decreased (-1.9% shares). ED represents 0.1% of Newport Trust Company, LLC's portfolio.
Current Value
$54.3M
Current Shares
480,171
Total Value Change
+$4.2M
Total Shares Change
-80,588
Other major holders of ED: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 480,171 |
-1.9% |
| $54.3M |
| 0.1% |
| $112.36 |
0 |
| 2025-Q4 | 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 |