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ED · Consolidated Edison Inc · Held by Funds

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$105.99 +1.35 (+1.29%) At close · Oct 8
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$38.98B
Shares
368.53M
Volume · Oct 8 2.15M Avg daily vol (3M) 2.21M

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

Funds holding ED

782 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,698,380 $1,294,191,779 0.06%
VANGUARD 500 INDEX FUND 9,553,725 $1,056,928,597 0.06%
VANGUARD MID-CAP INDEX FUND 7,985,602 $883,447,149 0.39%
State Street(R) Utilities Select Sector SPDR(R) ETF 5,996,727 $663,417,908 2.87%
Lazard Global Listed Infrastructure Portfolio 5,335,930 $590,313,936 4.75%
iShares Core S&P 500 ETF 5,068,966 $560,779,709 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,466,793 $494,161,310 0.06%
Fidelity 500 Index Fund 4,618,913 $487,895,780 0.06%
VANGUARD VALUE INDEX FUND 3,510,451 $388,361,194 0.15%
iShares MSCI USA Min Vol Factor ETF 2,677,158 $291,408,648 1.23%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,578,039 $285,208,455 1.33%
VANGUARD UTILITIES INDEX FUND 2,512,322 $265,376,573 2.51%
VANGUARD MID-CAP VALUE INDEX FUND 2,367,007 $261,861,984 0.70%
iShares MSCI USA Quality Factor ETF 2,065,982 $224,882,141 0.48%
VANGUARD INSTITUTIONAL INDEX FUND 2,000,640 $221,330,803 0.06%
Invesco S&P 500 Equal Weight ETF 1,731,478 $188,471,380 0.20%
iShares Russell Mid-Cap ETF 1,516,084 $167,724,373 0.29%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,505,514 $166,555,014 1.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,484,269 $161,562,681 0.16%
ProShares S&P 500 Dividend Aristocrats ETF 1,499,488 $158,390,917 1.43%
Fidelity Mid Cap Index Fund 1,396,783 $152,039,830 0.29%
iShares Core Dividend Growth ETF 1,155,506 $125,776,828 0.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 879,666 $97,317,450 0.06%
iShares Russell 1000 Value ETF 822,712 $91,016,629 0.11%
Schwab S&P 500 Index Fund 823,722 $89,662,140 0.06%
Invesco S&P 500 Low Volatility ETF 709,029 $74,894,733 1.08%
Six Circles U.S. Unconstrained Equity Fund 661,634 $73,196,569 0.20%
Fidelity Total Market Index Fund 682,722 $72,115,925 0.05%
iShares S&P 500 Value ETF 605,854 $67,025,628 0.14%
Fidelity SAI U.S. Low Volatility Index Fund 607,398 $66,115,272 0.28%
First Trust Morningstar Dividend Leaders Index Fund 589,560 $65,223,023 0.89%
iShares Russell Mid-Cap Value ETF 565,132 $62,520,553 0.40%
Fidelity MSCI Utilities Index ETF 557,700 $60,705,645 2.61%
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%
iShares Core S&P Total U.S. Stock Market ETF 461,323 $51,036,163 0.05%
iShares U.S. Infrastructure ETF 459,944 $50,883,605 1.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 448,337 $49,599,522 0.14%
VANGUARD LARGE-CAP INDEX FUND 430,381 $47,613,050 0.06%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 433,250 $47,159,263 1.33%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 421,365 $46,615,610 0.14%
Schwab U.S. Large-Cap ETF 382,558 $40,409,602 0.06%
S&P 500 Index Master Portfolio 329,364 $36,437,539 0.06%
iShares U.S. Utilities ETF 332,338 $36,174,991 2.48%
iShares Core S&P U.S. Value ETF 316,712 $35,037,849 0.13%
First Trust Utilities AlphaDEX Fund 318,437 $34,661,867 4.17%
VANGUARD GROWTH AND INCOME FUND 296,324 $32,782,324 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 300,789 $32,740,883 0.03%
First Trust Value Line Dividend Index Fund 293,143 $32,430,410 0.40%
Nuveen Equity Index Fund 288,251 $31,376,121 0.05%
Showing 1–50 of 782 positions
Key facts CIK 1047862 CUSIP 209115104 13F (30d) 89 filings 59 filers Visit website Investor relations