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Advisory Alpha’s Consolidated Edison ED Stock Holding History

Advisory Alpha’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
2024
Q2 		– Sell
-2,987
Closed -$271K – 402
2024
Q1 		$271K Sell
2,987
-194
-6% -$17.4K 0.01% 321
2023
Q4 		$289K Sell
3,181
-162
-5% -$14.5K 0.01% 265
2023
Q3 		$286K Buy
3,343
+574
+21% +$52.3K 0.01% 243
2023
Q2 		$250K Buy
2,769
+133
+5% +$12.7K 0.01% 282
2023
Q1 		$252K Sell
2,636
-441
-14% -$41.3K 0.02% 243
2022
Q4 		$293K Buy
3,077
+13
+0.4% +$1.18K 0.02% 212
2022
Q3 		$263K Buy
3,064
+13
+0.4% +$1.25K 0.02% 212
2022
Q2 		$290K Buy
3,051
+25
+0.8% +$2.38K 0.02% 200
2022
Q1 		$287K Buy
3,026
+14
+0.5% +$1.21K 0.02% 218
2021
Q4 		$257K Buy
+3,012
New +$237K 0.02% 232
2020
Q4 		– Sell
-1,001
Closed -$81K – 244
2020
Q3 		$81K Buy
+1,001
New +$73.9K 0.02% 164
2020
Q2 		– Sell
-651
Closed -$53.2K – 219
2020
Q1 		$53.2K Buy
+651
New +$57.1K 0.01% 200
2019
Q4 		– Sell
-12
Closed -$1.12K – 801
2019
Q3 		$1.12K Buy
+12
New +$1.06K ﹤0.01% 719

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisory Alpha's ED Position: Q2 2024 in Review

Advisory Alpha sold out of Consolidated Edison (ED) in Q2 2024, closing a stake of 2,987 shares — an estimated $271K sold.

Advisory Alpha first reported a position in ED in Q3 2019 and held it in 13 quarters. The position peaked at $293K in Q4 2022. 1,142 funds tracked by Wall St. Rank hold ED as of Q2 2024.

  • Advisory Alpha reported no remaining Consolidated Edison position as of Q2 2024 after selling out during the quarter.
  • Advisory Alpha sold 2,987 Consolidated Edison shares in Q2 2024, an estimated $271K.
  • Advisory Alpha first reported a position in Consolidated Edison in Q3 2019 and held it in 13 quarters.
  • Advisory Alpha's Consolidated Edison position peaked at $293K in Q4 2022.
  • 1,142 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.