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Advisor Partners’s Consolidated Edison ED Stock Holding History

Advisor Partners’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.07M Buy
11,238
+1,654
+17% +$158K 0.08% 280
2022
Q1 		$907K Buy
9,584
+657
+7% +$56.8K 0.06% 329
2021
Q4 		$762K Buy
8,927
+1,859
+26% +$146K 0.05% 391
2021
Q3 		$513K Sell
7,068
-129
-2% -$9.63K 0.03% 478
2021
Q2 		$516K Buy
7,197
+59
+0.8% +$4.53K 0.03% 490
2021
Q1 		$534K Sell
7,138
-3,498
-33% -$246K 0.04% 465
2020
Q4 		$769K Sell
10,636
-9,532
-47% -$740K 0.06% 316
2020
Q3 		$1.57M Buy
20,168
+8,493
+73% +$627K 0.13% 149
2020
Q2 		$840K Sell
11,675
-512
-4% -$39.3K 0.08% 224
2020
Q1 		$950K Buy
12,187
+3,107
+34% +$272K 0.11% 172
2019
Q4 		$808K Buy
9,080
+490
+6% +$43.9K 0.08% 249
2019
Q3 		$811K Buy
8,590
+219
+3% +$19.4K 0.1% 222
2019
Q2 		$734K Sell
8,371
-275
-3% -$23.7K 0.09% 225
2019
Q1 		$733K Sell
8,646
-1,209
-12% -$96.6K 0.09% 217
2018
Q4 		$754K Buy
9,855
+1,644
+20% +$129K 0.12% 191
2018
Q3 		$626K Buy
8,211
+595
+8% +$46.9K 0.08% 254
2018
Q2 		$594K Buy
7,616
+235
+3% +$18K 0.1% 234
2018
Q1 		$575K Buy
7,381
+217
+3% +$16.9K 0.11% 235
2017
Q4 		$561K Buy
7,164
+1,180
+20% +$101K 0.1% 245
2017
Q3 		$483K Buy
5,984
+124
+2% +$10.3K 0.09% 233
2017
Q2 		$474K Buy
5,860
+268
+5% +$21.7K 0.11% 229
2017
Q1 		$434K Buy
5,592
+977
+21% +$73.4K 0.12% 221
2016
Q4 		$340K Buy
4,615
+298
+7% +$21.5K 0.1% 252
2016
Q3 		$325K Buy
4,317
+1,081
+33% +$84K 0.11% 230
2016
Q2 		$260K Buy
3,236
+182
+6% +$13.7K 0.09% 264
2016
Q1 		$234K Buy
+3,054
New +$217K 0.09% 279

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Partners's ED Position: Q2 2022 in Review

Advisor Partners increased its Consolidated Edison (ED) stake by 17% in Q2 2022, buying an estimated $158K and bringing the position to 11,238 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #280.

Advisor Partners first reported a position in ED in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.57M in Q3 2020. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.

  • Advisor Partners held 11,238 shares of Consolidated Edison worth $1.07M as of Q2 2022.
  • Advisor Partners bought 1,654 Consolidated Edison shares in Q2 2022, an estimated $158K.
  • Consolidated Edison made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #280 holding.
  • Advisor Partners first reported a position in Consolidated Edison in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's Consolidated Edison position peaked at $1.57M in Q3 2020.
  • 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.