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AGF Investments Inc’s Consolidated Edison ED Stock Holding History

AGF Investments Inc’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
Q3 		$2.84M Sell
33,142
-15,164
-31% -$1.46M 0.03% 250
2022
Q2 		$4.59M Buy
48,306
+24,800
+106% +$2.36M 0.04% 214
2022
Q1 		$2.23M Sell
23,506
-12,749
-35% -$1.1M 0.02% 297
2021
Q4 		$3.09M Sell
36,255
-13,851
-28% -$1.09M 0.02% 293
2021
Q3 		$3.64M Buy
50,106
+4,356
+10% +$325K 0.03% 259
2021
Q2 		$3.28M Sell
45,750
-630
-1% -$48.4K 0.02% 275
2021
Q1 		$3.47M Buy
46,380
+182
+0.4% +$12.8K 0.03% 273
2020
Q4 		$3.34M Sell
46,198
-5,192
-10% -$403K 0.03% 256
2020
Q3 		$4M Buy
51,390
+1,605
+3% +$118K 0.04% 241
2020
Q2 		$3.58M Sell
49,785
-1,492
-3% -$115K 0.04% 234
2020
Q1 		$4M Buy
+51,277
New +$4.5M 0.05% 214
2017
Q2 		– Sell
-988
Closed -$77K – 394
2017
Q1 		$77K Buy
988
+760
+333% +$57.1K ﹤0.01% 378
2016
Q4 		$17K Hold
228
– – ﹤0.01% 409
2016
Q3 		$17K Hold
228
– – ﹤0.01% 412
2016
Q2 		$18K Buy
+228
New +$17.1K ﹤0.01% 406

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments Inc's ED Position: Q3 2022 in Review

AGF Investments Inc reduced its Consolidated Edison (ED) stake by 31% in Q3 2022, selling an estimated $1.46M and leaving 33,142 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #250.

AGF Investments Inc first reported a position in ED in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.59M in Q2 2022. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • AGF Investments Inc held 33,142 shares of Consolidated Edison worth $2.84M as of Q3 2022.
  • AGF Investments Inc sold 15,164 Consolidated Edison shares in Q3 2022, an estimated $1.46M.
  • Consolidated Edison made up 0.03% of AGF Investments Inc's portfolio in Q3 2022, its #250 holding.
  • AGF Investments Inc first reported a position in Consolidated Edison in Q2 2016 and has held it in 15 quarters since.
  • AGF Investments Inc's Consolidated Edison position peaked at $4.59M in Q2 2022.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.