Newport Trust Co
- SEC CIK
- 0001722329
- Latest filing
- Aug 13, 2026
ED holding history
Consolidated Edison Inc in every 13F filed by Newport Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ED overviewAll 13F holders of EDFull Q2 2026 holdings
- Shares (Q2 2026)
- 465,083
- Value
- $51.5M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 465,083 | $51.5M | 0.1% | −15,088−3.1% | Reduced | Holders |
| Q1 2026 | 480,171 | $54.3M | 0.1% | −9,237−1.9% | Reduced | Holders |
| Q4 2025 | 489,408 | $48.6M | 0.1% | −13,747−2.7% | Reduced | Holders |
| Q3 2025 | 503,155 | $50.6M | 0.1% | −10,090−2.0% | Reduced | Holders |
| Q2 2025 | 513,245 | $51.5M | 0.1% | −8,807−1.7% | Reduced | Holders |
| Q1 2025 | 522,052 | $57.7M | 0.1% | −9,819−1.8% | Reduced | Holders |
| Q4 2024 | 531,871 | $47.5M | 0.1% | −12,673−2.3% | Reduced | Holders |
| Q3 2024 | 544,544 | $56.7M | 0.1% | −16,215−2.9% | Reduced | Holders |
| Q2 2024 | 560,759 | $50.1M | 0.1% | −12,535−2.2% | Reduced | Holders |
| Q1 2024 | 573,294 | $52.1M | 0.1% | −11,207−1.9% | Reduced | Holders |
| Q4 2023 | 584,501 | $53.2M | 0.1% | −13,347−2.2% | Reduced | Holders |
| Q3 2023 | 597,848 | $51.1M | 0.2% | +597,848 | New | Holders |