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ETF Holdings Breakdown of ED

Stock NameConsolidated Edison Inc
TickerED(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2091151041
LEI54930033SBW53OO8T749

ED institutional holdings

The adjusted close for ED on 2025-11-12 was 100.19

The following institutional investment holdings of ED have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 864,394USD 86,603,635 0.6% 100.19  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 864,394USD 86,603,635 100.19  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 864,394USD 86,603,635 100.19  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 549,694USD 55,073,842 100.19  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 549,694USD 55,073,842 0.6% 100.19  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 549,694USD 55,073,842 0.6% 100.19  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 549,694USD 55,073,842 0.6% 100.19  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 41,670 -0.2%USD 4,174,917 0.4% 100.19  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 91,897USD 9,027,961 -0.3% 98.24 Incorrect share price reported. Should be 100.19 not 98.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 112,664USD 11,287,806 100.19  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 112,664USD 11,287,806 100.19  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 112,664USD 11,287,806 100.19  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,440USD 4,051,684 100.19  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 52,917USD 4,572,449 86.41 Incorrect share price reported. Should be 100.19 not 86.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,588 0.6%USD 745,445 1.9% 98.24 Incorrect share price reported. Should be 100.19 not 98.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,513USD 752,727 100.19  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,451USD 2,634,255 1.4% 99.59 Incorrect share price reported. Should be 100.19 not 99.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 78,609USD 7,875,836 0.6% 100.19  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 78,609USD 7,875,836 100.19  
2025-11-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 266,984USD 26,749,127 100.19  
2025-11-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 266,984USD 26,749,127 100.19  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 23,381USD 2,020,304 0.6% 86.41 Incorrect share price reported. Should be 100.19 not 86.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 227,326 0.6%USD 22,775,792 1.2% 100.19  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,440USD 1,647,124 100.19  
2025-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 64,746USD 6,486,902 0.6% 100.19  
2025-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 64,746USD 6,486,902 100.19  
2025-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 62,806USD 6,292,533 100.19  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,713USD 672,575 100.19  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,713USD 672,575 100.19  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,621USD 657,760 2.1% 76.30 Incorrect share price reported. Should be 100.19 not 76.30. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 178,163 0.4%USD 17,850,151 1.0% 100.19  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,172USD 718,563 100.19  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 15,006USD 1,503,451 0.6% 100.19  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 15,006USD 1,503,451 100.19  
2025-11-12 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 19,764USD 1,980,155 0.6% 100.19  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,336USD 178,231 76.30 Incorrect share price reported. Should be 100.19 not 76.30. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,265USD 427,310 100.19  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,876USD 889,286 100.19  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 194USD 19,437 0.6% 100.19  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 194USD 19,437 100.19  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,963USD 296,863 0.6% 100.19  
2025-11-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 12,636USD 1,266,001 100.19  
2025-11-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 951 55.4%USD 95,281 55.7% 100.19  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 57,993USD 5,810,319 100.19  
2025-11-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 95,931USD 9,611,327 100.19  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 126,313 -0.1%USD 12,579,512 1.3% 99.59 Incorrect share price reported. Should be 100.19 not 99.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,451USD 2,650,126 100.19  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,160USD 717,360 100.19  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 91,897USD 9,207,160 100.19  
Total =7,244,375 USD 724,214,943
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ED

YieldBoost ED To 7.4% Using Options
Shareholders of Consolidated Edison Inc (Symbol: ED) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the January 2027 covered call at the $105 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.8% r - 2025-09-19 12:47:02
Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Consolidated Edison Inc (NYSE:ED) Receives Consensus Rating of “Hold” from Analysts
Consolidated Edison Inc (NYSE:ED – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-08-22 02:58:50
Consolidated Edison (NYSE:ED) Given Underperform Rating at Bank of America
Bank of America restated their underperform rating on shares of Consolidated Edison (NYSE:ED – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm currently has a $101.00 price target on the utilities provider’s stock, down from their previous price target of $112.00. A number of other equities research analysts have […] - 2025-08-18 03:01:16
Mizuho Issues Positive Forecast for Consolidated Edison (NYSE:ED) Stock Price
Consolidated Edison (NYSE:ED – Free Report) had its price target raised by Mizuho from $107.00 to $112.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other analysts also recently weighed in on the stock. Guggenheim boosted their target price on shares of […] - 2025-08-11 02:24:46
Con Edison (ED) Q2 Net Income Jumps 22%
Key PointsAdjusted earnings per share (non-GAAP) for Q2 2025 were $0.67, surpassing analyst expectations of $0.64. - 2025-08-08 02:08:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Arkadios Wealth Advisors Purchases New Holdings in Consolidated Edison Inc (NYSE:ED)
Arkadios Wealth Advisors purchased a new position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,693 shares of the utilities provider’s stock, valued at approximately $298,000. A […] - 2025-08-07 05:38:53
Consolidated Edison Inc (NYSE:ED) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 279.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,919 shares of the utilities provider’s stock after acquiring an additional 7,306 shares during the period. Federated […] - 2025-08-07 04:52:53
Consolidated Edison Reaches Analyst Target Price
In recent trading, shares of Consolidated Edison Inc (Symbol: ED) have crossed above the average analyst 12-month target price of $105.33, changing hands for $105.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:47
Brokerages Set Consolidated Edison Inc (NYSE:ED) Target Price at $105.09
Shares of Consolidated Edison Inc (NYSE:ED – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-31 04:34:50
Consolidated Edison Inc (NYSE:ED) Shares Purchased by Choreo LLC
Choreo LLC boosted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,830 shares of the utilities provider’s stock after purchasing an additional 651 shares during the quarter. Choreo LLC’s holdings in Consolidated Edison were worth $1,529,000 at the end of the […] - 2025-07-25 06:02:59
Csenge Advisory Group Purchases New Position in Consolidated Edison Inc (NYSE:ED)
Csenge Advisory Group purchased a new stake in Consolidated Edison Inc (NYSE:ED – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,870 shares of the utilities provider’s stock, valued at approximately $210,000. Other large investors have also recently […] - 2025-07-23 06:30:56
Cerity Partners LLC Increases Position in Consolidated Edison Inc (NYSE:ED)
Cerity Partners LLC lifted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,845 shares of the utilities provider’s stock after purchasing an additional 9,960 shares during the […] - 2025-07-15 07:46:49
D.A. Davidson & CO. Has $1.91 Million Position in Consolidated Edison Inc (NYSE:ED)
D.A. Davidson & CO. boosted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 55.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,295 shares of the utilities provider’s stock after buying an additional 6,145 shares during the period. D.A. Davidson […] - 2025-07-08 05:41:05
Principal Financial Group Inc. Boosts Position in Consolidated Edison Inc (NYSE:ED)
Principal Financial Group Inc. boosted its position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The firm owned 473,350 shares of the utilities provider’s stock after buying an additional 12,476 shares during the quarter. Principal Financial Group Inc.’s holdings in Consolidated Edison were worth […] - 2025-07-07 06:28:58
Golden State Wealth Management LLC Has $82,000 Stock Holdings in Consolidated Edison Inc (NYSE:ED)
Golden State Wealth Management LLC trimmed its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 22.7% during the first quarter, Holdings Channel reports. The institutional investor owned 737 shares of the utilities provider’s stock after selling 217 shares during the quarter. Golden State Wealth Management LLC’s holdings in Consolidated Edison were worth $82,000 […] - 2025-07-07 05:02:02
Consolidated Edison Inc (NYSE:ED) Shares Acquired by KBC Group NV
KBC Group NV raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The firm owned 49,655 shares of the utilities provider’s stock after buying an additional 3,560 shares during the period. KBC Group NV’s holdings in Consolidated Edison were worth $5,491,000 as of its most […] - 2025-07-03 05:36:54
Mirae Asset Global Investments Co. Ltd. Decreases Position in Consolidated Edison Inc (NYSE:ED)
Mirae Asset Global Investments Co. Ltd. decreased its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 98,913 shares of the utilities provider’s stock after selling 33,262 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-01 05:42:57
Sequoia Financial Advisors LLC Acquires 556 Shares of Consolidated Edison Inc (NYSE:ED)
Sequoia Financial Advisors LLC raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,052 shares of the utilities provider’s stock after acquiring an additional 556 shares during […] - 2025-06-30 04:58:53
Flagship Harbor Advisors LLC Acquires Shares of 1,964 Consolidated Edison Inc (NYSE:ED)
Flagship Harbor Advisors LLC acquired a new stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the utilities provider’s stock, valued at approximately $217,000. Other institutional investors also recently […] - 2025-06-27 04:54:46
Cambridge Investment Research Advisors Inc. Has $10.25 Million Holdings in Consolidated Edison Inc (NYSE:ED)
Cambridge Investment Research Advisors Inc. lifted its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,643 shares of the utilities provider’s stock after acquiring an additional 13,755 shares […] - 2025-06-26 05:04:58
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,071 shares of the utilities provider’s stock after selling 301 shares during the period. Kentucky […] - 2025-06-24 09:58:44
Envestnet Portfolio Solutions Inc. Sells 561 Shares of Consolidated Edison Inc (NYSE:ED)
Envestnet Portfolio Solutions Inc. trimmed its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,802 shares of the utilities provider’s stock after selling 561 shares during the period. Envestnet […] - 2025-06-24 07:07:02
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its holdings in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The firm owned 23,645 shares of the utilities provider’s stock after selling 120 shares during the period. Kentucky Retirement Systems’ holdings in Consolidated Edison were worth $2,615,000 as of its most […] - 2025-06-24 05:46:53
Retirement Systems of Alabama Trims Stock Position in Consolidated Edison Inc (NYSE:ED)
Retirement Systems of Alabama lowered its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 74,451 shares of the utilities provider’s stock after selling 551 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:58:59
Consolidated Edison Inc (NYSE:ED) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lessened its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 192,910 shares of the utilities provider’s stock after selling 1,085 shares during the period. Janney Montgomery Scott LLC’s holdings in Consolidated Edison […] - 2025-06-19 08:04:46
Mission Wealth Management LP Sells 260 Shares of Consolidated Edison Inc (NYSE:ED)
Mission Wealth Management LP cut its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,325 shares of the utilities provider’s stock after selling 260 shares during the period. […] - 2025-06-19 06:18:54
Brighton Jones LLC Grows Stock Holdings in Consolidated Edison Inc (NYSE:ED)
Brighton Jones LLC increased its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,945 shares of the utilities provider’s stock after acquiring an additional 179 shares during the period. Brighton Jones LLC’s holdings in Consolidated Edison were worth $326,000 […] - 2025-06-18 06:04:52

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