Annapolis Financial Services’s Consolidated Edison ED Stock Holding History

Annapolis Financial Services’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 Q1	–	Sell	-300	Closed	-$27.3K	–	394
2023 Q4	$27.3K	Hold	300	–	–	0.01%	254
2023 Q3	$25.7K	Hold	300	–	–	0.01%	243
2023 Q2	$27.1K	Hold	300	–	–	0.01%	241
2023 Q1	$28.7K	Hold	300	–	–	0.01%	218
2022 Q4	$28.6K	Sell	300 -3,885	-93%	-$353K	0.01%	215
2022 Q3	$359K	Hold	4,185	–	–	0.13%	87
2022 Q2	$398K	Hold	4,185	–	–	0.14%	84
2022 Q1	$396K	Sell	4,185 -100	-2%	-$8.64K	0.13%	86
2021 Q4	$366K	Buy	4,285 +100	+2%	+$7.86K	0.11%	92
2021 Q3	$304K	Hold	4,185	–	–	0.1%	94
2021 Q2	$300K	Sell	4,185 -300	-7%	-$23K	0.1%	93
2021 Q1	$335K	Buy	4,485 +42	+0.9%	+$2.96K	0.12%	78
2020 Q4	$321K	Buy	+4,443	New	+$345K	0.12%	78

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Annapolis Financial Services's ED Position: Q1 2024 in Review

Annapolis Financial Services sold out of Consolidated Edison (ED) in Q1 2024, closing a stake of 300 shares — an estimated $27.3K sold.

Annapolis Financial Services first reported a position in ED in Q4 2020 and held it in 13 quarters. The position peaked at $398K in Q2 2022. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.

Annapolis Financial Services reported no remaining Consolidated Edison position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 300 Consolidated Edison shares in Q1 2024, an estimated $27.3K.
Annapolis Financial Services first reported a position in Consolidated Edison in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's Consolidated Edison position peaked at $398K in Q2 2022.
1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.