SEC 13F Intelligence

Newport Trust Company, LLC / ED

Newport Trust Company, LLC’s Consolidated Edison Inc Position

Does Newport Trust Company, LLC own Consolidated Edison Inc (ED)? Yes — 480.2K shares worth $54M (+0.13% of its 13F portfolio) as of Q1 2026, down from 489.4K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
480.2K
% of Portfolio
+0.13%
Quarters Held
11
currently held

Position History ED

Reported value by quarter
Q3 ’23: $51MQ3 ’23Q4 ’23: $53MQ1 ’24: $52MQ1 ’24Q2 ’24: $50MQ3 ’24: $57MQ3 ’24Q4 ’24: $47MQ1 ’25: $58MQ1 ’25Q2 ’25: $52MQ3 ’25: $51MQ3 ’25Q4 ’25: $49MQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026480.2K$54M+0.13%
Q4 2025489.4K$49M+0.12%
Q3 2025503.2K$51M+0.12%
Q2 2025513.2K$52M+0.12%
Q1 2025522.1K$58M+0.15%
Q4 2024531.9K$47M+0.11%
Q3 2024544.5K$57M+0.14%
Q2 2024560.8K$50M+0.13%
Q1 2024573.3K$52M+0.14%
Q4 2023584.5K$53M+0.14%
Q3 2023597.8K$51M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of ED.