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AGF Investments LLC’s Consolidated Edison ED Stock Holding History

AGF Investments LLC’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 		$51K Sell
591
-261
-31% -$25.2K ﹤0.01% 239
2022
Q2 		$81K Buy
852
+9
+1% +$857 0.01% 274
2022
Q1 		$80K Sell
843
-10,604
-93% -$916K 0.01% 331
2021
Q4 		$977K Buy
11,447
+1,632
+17% +$128K 0.08% 49
2021
Q3 		$712K Buy
9,815
+1,424
+17% +$106K 0.07% 61
2021
Q2 		$602K Sell
8,391
-1,941
-19% -$149K 0.06% 166
2021
Q1 		$773K Sell
10,332
-327
-3% -$23K 0.09% 57
2020
Q4 		$770K Sell
10,659
-12,463
-54% -$968K 0.09% 178
2020
Q3 		$1.8M Buy
23,122
+3,624
+19% +$267K 0.2% 35
2020
Q2 		$1.4M Buy
19,498
+14,539
+293% +$1.12M 0.14% 107
2020
Q1 		$387K Buy
4,959
+523
+12% +$45.9K 0.05% 308
2019
Q4 		$401K Buy
4,436
+4,308
+3,366% +$386K 0.07% 338
2019
Q3 		$12K Sell
128
-340
-73% -$30.2K ﹤0.01% 481
2019
Q2 		$41K Buy
468
+328
+234% +$28.3K 0.01% 428
2019
Q1 		$12K Sell
140
-21,583
-99% -$1.72M ﹤0.01% 486
2018
Q4 		$1.66M Buy
21,723
+1,183
+6% +$92.5K 0.23% 102
2018
Q3 		$1.56M Buy
20,540
+8,302
+68% +$654K 0.2% 122
2018
Q2 		$954 Sell
12,238
-1,707
-12% -$130K 0.11% 170
2018
Q1 		$1.09M Sell
13,945
-3,345
-19% -$260K 0.18% 105
2017
Q4 		$1.47M Buy
17,290
+2,648
+18% +$228K 0.25% 75
2017
Q3 		$1.18M Sell
14,642
-1,708
-10% -$141K 0.26% 74
2017
Q2 		$1.32M Buy
16,350
+2,304
+16% +$186K 0.3% 68
2017
Q1 		$1.09M Buy
14,046
+103
+0.7% +$7.74K 0.27% 70
2016
Q4 		$1.03M Buy
+13,943
New +$1.01M 0.27% 70

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 LLC's ED Position: Q3 2022 in Review

AGF Investments LLC reduced its Consolidated Edison (ED) stake by 31% in Q3 2022, selling an estimated $25.2K and leaving 591 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

AGF Investments LLC first reported a position in ED in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.8M in Q3 2020. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • AGF Investments LLC held 591 shares of Consolidated Edison worth $51K as of Q3 2022.
  • AGF Investments LLC sold 261 Consolidated Edison shares in Q3 2022, an estimated $25.2K.
  • Consolidated Edison made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #239 holding.
  • AGF Investments LLC first reported a position in Consolidated Edison in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Consolidated Edison position peaked at $1.8M in Q3 2020.
  • 1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

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