Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ED

Consolidated Edison, Inc.UtilitiesMkt Cap $39.6B

Distillfolio Position

2026-08-25

Long #20

Score +0.1733

Weight 2.6%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

-2.6%

2 months

-2.0%

3 months

+0.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 31 funds

AQR CAPITAL MANAGEMENT LLC
$286.6M → $393.5M
+$107.0M
Qube Research & Technologies Ltd
$89.0M → exited
-$89.0M
Bridgewater Associates, LP
$0.0M → $69.0M
+$69.0M
BALYASNY ASSET MANAGEMENT L.P.
$56.1M → $1.1M
-$55.1M
MARSHALL WACE, LLP
$46.3M → exited
-$46.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 60 managers

BlackRock, Inc.
$4.5B → $4.6B
+$143.9M
LAZARD ASSET MANAGEMENT LLC
$800.8M → $931.4M
+$130.5M
Amundi
$438.3M → $316.4M
-$121.9M
FIRST TRUST ADVISORS LP
$107.2M → $161.7M
+$54.4M
Nuveen, LLC
$137.9M → $165.6M
+$27.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0M → $516.8M
+$516.8M
UBS Group AG
Bank
$172.9M → $359.7M
+$186.8M
BARCLAYS PLC
Bank
$77.0M → $248.3M
+$171.3M
DEUTSCHE BANK AG\
Bank
$656.2M → $749.2M
+$93.0M
HSBC HOLDINGS PLC
Bank
$95.7M → $169.4M
+$73.8M

Analyst Ratings

2026-08-21 · 60d ·0 Bullish3 Bearish2 Neutral

Bearish
Morgan Stanley
2026-08-21
Underweight
Neutral
Evercore ISI Group
2026-08-17
In-Line
Neutral
Wells Fargo
2026-08-07
Equal-Weight
Bearish
Barclays
2026-08-07
Underweight
Bearish
Keybanc
2026-07-23
Underweight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-2.6%
3 months
from 2026-05-26
+0.8%
6 months
from 2026-02-24
-1.4%
9 months
from 2025-11-20
+9.3%
12 months
from 2025-08-22
+9.5%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
12.98M shares short
5.55d
-1.55d
2026-07-15
14.02M shares short
7.09d
+1.87d
2026-06-30
14.48M shares short
5.23d
-0.84d
2026-06-15
13.38M shares short
6.07d
+2.14d
2026-05-29
12.17M shares short
3.93d

Insider Transactions

2026-06-15 · 1 most recent transactions

BuyOfficer
Miller Joseph
2026-06-15
$110.18297

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF