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ED · Consolidated Edison Inc

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$107.71 +1.36 (+1.27%)
Market Cap
$39.19B
Shares
368.53M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ED

777 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,486,274 $1,300,016,491 0.07%
VANGUARD 500 INDEX FUND 9,171,859 $1,038,071,002 0.07%
VANGUARD MID-CAP INDEX FUND 7,801,749 $883,001,952 0.45%
State Street(R) Utilities Select Sector SPDR(R) ETF 6,192,028 $700,813,729 2.87%
Lazard Global Listed Infrastructure Portfolio 5,335,930 $590,313,936 4.75%
iShares Core S&P 500 ETF 4,641,486 $525,323,385 0.07%
Fidelity 500 Index Fund 4,618,913 $487,895,780 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,213,844 $476,922,864 0.07%
VANGUARD VALUE INDEX FUND 3,341,869 $378,232,733 0.17%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,898,798 $328,085,958 1.59%
iShares MSCI USA Min Vol Factor ETF 2,756,012 $307,267,778 1.34%
VANGUARD MID-CAP VALUE INDEX FUND 2,348,322 $265,783,084 0.77%
VANGUARD UTILITIES INDEX FUND 2,512,322 $265,376,573 2.51%
VANGUARD INSTITUTIONAL INDEX FUND 2,036,448 $230,485,185 0.07%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,532,581 $173,457,518 1.17%
Invesco S&P 500 Equal Weight ETF 1,509,633 $168,308,983 0.19%
ProShares S&P 500 Dividend Aristocrats ETF 1,499,488 $158,390,917 1.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,420,451 $158,366,082 0.17%
iShares Russell Mid-Cap ETF 1,377,960 $155,957,513 0.32%
Fidelity Mid Cap Index Fund 1,335,194 $148,860,779 0.30%
iShares Core Dividend Growth ETF 1,008,528 $112,440,787 0.28%
Six Circles U.S. Unconstrained Equity Fund 839,087 $94,967,867 0.31%
iShares Russell 1000 Value ETF 822,712 $91,016,629 0.11%
Schwab S&P 500 Index Fund 801,005 $89,304,047 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 758,817 $85,882,908 0.07%
Invesco S&P 500 Low Volatility ETF 709,029 $74,894,733 1.08%
Fidelity Total Market Index Fund 682,722 $72,115,925 0.05%
iShares S&P 500 Value ETF 622,773 $70,485,448 0.15%
Fidelity SAI U.S. Low Volatility Index Fund 586,523 $65,391,449 0.32%
First Trust Morningstar Dividend Leaders Index Fund 589,560 $65,223,023 0.89%
Fidelity MSCI Utilities Index ETF 553,002 $61,654,193 2.51%
iShares Russell Mid-Cap Value ETF 518,821 $58,720,161 0.41%
Fidelity Series Total Market Index Fund 552,042 $58,312,196 0.05%
Strategic Advisers U.S. Total Stock Fund 500,172 $52,833,168 0.05%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 465,151 $52,645,790 0.19%
iShares U.S. Infrastructure ETF 459,944 $50,883,605 1.10%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 453,176 $50,524,592 1.50%
iShares Core S&P Total U.S. Stock Market ETF 445,583 $50,431,084 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 424,442 $48,038,346 0.15%
VANGUARD LARGE-CAP INDEX FUND 424,087 $47,998,167 0.07%
Schwab U.S. Large-Cap ETF 382,558 $40,409,602 0.06%
iShares U.S. Utilities ETF 349,480 $38,963,525 2.40%
S&P 500 Index Master Portfolio 329,364 $37,277,418 0.07%
First Trust Utilities AlphaDEX Fund 329,293 $36,712,877 4.09%
iShares Core S&P U.S. Value ETF 304,059 $34,413,398 0.14%
Nuveen Equity Index Fund 304,004 $33,893,406 0.06%
First Trust Value Line Dividend Index Fund 293,143 $32,430,410 0.40%
VANGUARD TOTAL WORLD STOCK INDEX FUND 283,071 $31,559,586 0.04%
T. Rowe Price U.S. Equity Research Fund 269,269 $30,475,865 0.19%
iShares Russell 1000 ETF 256,604 $28,388,101 0.06%
Showing 1–50 of 777 positions
Key facts CIK 1047862 CUSIP 209115104 13F (30d) 1074 filings 1028 filers Visit website Investor relations

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