Skip to main content

Newport Trust Company, LLC

Bank

Position in ED — Consolidated Edison Inc

CIK 1722329 Washington, DC

Position in ED

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$54,345,753
+$5,737,751 QoQ
Shares Held
480,171
-1.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in ED Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

Newport Trust Company, LLC holds $980,535,509 across 5 Utilities - Regulated Electric names. ED ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ED
Consolidated Edison Inc
This page
480,171 $54,345,753

All Filings in ED

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $54,345,753 480,171
2025-12-31 $48,608,002 489,408
2025-09-30 $50,577,140 503,155
2025-06-30 $51,504,135 513,245
2025-03-31 $57,733,730 522,052
2024-12-31 $47,458,849 531,871
2024-09-30 $56,703,366 544,544
2024-06-30 $50,143,069 560,759
2024-03-31 $52,060,828 573,294
2023-12-31 $53,172,055 584,501
2023-09-30 $51,133,939 597,848