Alberta Investment Management Corp (AIMCo)’s Consolidated Edison ED Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-6,300	Closed	-$572K	–	809
2024 Q1	$572K	Hold	6,300	–	–	0.01%	784
2023 Q4	$573K	Hold	6,300	–	–	0.01%	778
2023 Q3	$539K	Sell	6,300 -10,857	-63%	-$989K	0.01%	794
2023 Q2	$1.55M	Sell	17,157 -56,911	-77%	-$5.44M	0.01%	615
2023 Q1	$7.09M	Sell	74,068 -113,021	-60%	-$10.6M	0.07%	261
2022 Q4	$17.8M	Sell	187,089 -17,293	-8%	-$1.57M	0.16%	145
2022 Q3	$17.5M	Sell	204,382 -64,000	-24%	-$6.17M	0.13%	151
2022 Q2	$25.5M	Sell	268,382 -46,718	-15%	-$4.45M	0.18%	116
2022 Q1	$29.8M	Sell	315,100 -72,600	-19%	-$6.27M	0.17%	122
2021 Q4	$33.1M	Buy	387,700 +266,300	+219%	+$20.9M	0.2%	107
2021 Q3	$8.81M	Buy	121,400 +900	+0.7%	+$67.2K	0.08%	297
2021 Q2	$8.64M	Buy	120,500 +32,100	+36%	+$2.46M	0.07%	302
2021 Q1	$6.61M	Sell	88,400 -64,700	-42%	-$4.55M	0.06%	326
2020 Q4	$11.1M	Hold	153,100	–	–	0.1%	238
2020 Q3	$11.9M	Sell	153,100 -13,400	-8%	-$989K	0.13%	186
2020 Q2	$12M	Buy	166,500 +55,300	+50%	+$4.25M	0.14%	177
2020 Q1	$8.67M	Sell	111,200 -263,000	-70%	-$23.1M	0.15%	167
2019 Q4	$33.9M	Buy	374,200 +6,900	+2%	+$618K	0.29%	96
2019 Q3	$34.7M	Hold	367,300	–	–	0.33%	83
2019 Q2	$32.2M	Hold	367,300	–	–	0.29%	92
2019 Q1	$31.2M	Hold	367,300	–	–	0.29%	86
2018 Q4	$28.1M	Hold	367,300	–	–	0.3%	88
2018 Q3	$28M	Hold	367,300	–	–	0.24%	104
2018 Q2	$28.6M	Hold	367,300	–	–	0.25%	100
2018 Q1	$28.6M	Hold	367,300	–	–	0.27%	90
2017 Q4	$31.2M	Hold	367,300	–	–	0.27%	88
2017 Q3	$29.6M	Hold	367,300	–	–	0.28%	87
2017 Q2	$29.7M	Sell	367,300 -295,800	-45%	-$23.9M	0.28%	80
2017 Q1	$51.5M	Hold	663,100	–	–	0.44%	44
2016 Q4	$48.9M	Hold	663,100	–	–	0.44%	44
2016 Q3	$49.9M	Buy	663,100 +353,700	+114%	+$27.5M	0.49%	38
2016 Q2	$24.9M	Buy	309,400 +173,800	+128%	+$13.1M	0.28%	86
2016 Q1	$10.4M	Sell	135,600 -37,400	-22%	-$2.66M	0.14%	153
2015 Q4	$11.1M	Sell	173,000 -79,700	-32%	-$5.12M	0.13%	193
2015 Q3	$16.9M	Hold	252,700	–	–	0.2%	115
2015 Q2	$14.6M	Hold	252,700	–	–	0.16%	152
2015 Q1	$15.4M	Hold	252,700	–	–	0.16%	165
2014 Q4	$16.7M	Sell	252,700 -38,900	-13%	-$2.44M	0.18%	150
2014 Q3	$16.5M	Buy	291,600 +38,900	+15%	+$2.21M	0.17%	170
2014 Q2	$14.6M	Hold	252,700	–	–	0.16%	193
2014 Q1	$13.6M	Hold	252,700	–	–	0.16%	189
2013 Q4	$14M	Hold	252,700	–	–	0.18%	185
2013 Q3	$13.9M	Hold	252,700	–	–	0.18%	178
2013 Q2	$15.5M	Buy	+252,700	New	+$15.2M	0.38%	63

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s ED Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Consolidated Edison (ED) in Q2 2024, closing a stake of 6,300 shares — an estimated $572K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ED in Q2 2013 and held it in 44 quarters. The position peaked at $51.5M in Q1 2017. 1,142 funds tracked by Wall St. Rank hold ED as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Consolidated Edison position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 6,300 Consolidated Edison shares in Q2 2024, an estimated $572K.
Alberta Investment Management Corp (AIMCo) first reported a position in Consolidated Edison in Q2 2013 and held it in 44 quarters.
Alberta Investment Management Corp (AIMCo)'s Consolidated Edison position peaked at $51.5M in Q1 2017.
1,142 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.