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Balasa Dinverno & Foltz’s Consolidated Edison ED Stock Holding History

Balasa Dinverno & Foltz’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 		$1.43M Buy
16,719
+3,505
+27% +$338K 0.09% 92
2022
Q2 		$1.26M Buy
13,214
+2,944
+29% +$280K 0.08% 105
2022
Q1 		$972K Buy
10,270
+524
+5% +$45.3K 0.07% 136
2021
Q4 		$832K Sell
9,746
-518
-5% -$40.7K 0.05% 149
2021
Q3 		$745K Buy
10,264
+1,893
+23% +$141K 0.05% 150
2021
Q2 		$600K Buy
8,371
+4,739
+130% +$364K 0.04% 167
2021
Q1 		$272K Buy
3,632
+309
+9% +$21.7K 0.02% 254
2020
Q4 		$240K Buy
3,323
+91
+3% +$7.07K 0.02% 259
2020
Q3 		$251K Buy
3,232
+58
+2% +$4.28K 0.02% 224
2020
Q2 		$228K Sell
3,174
-536
-14% -$41.2K 0.03% 207
2020
Q1 		$289K Sell
3,710
-503
-12% -$44.1K 0.04% 186
2019
Q4 		$381K Sell
4,213
-17
-0.4% -$1.52K 0.04% 186
2019
Q3 		$400K Sell
4,230
-316
-7% -$28.1K 0.05% 167
2019
Q2 		$399K Buy
4,546
+1,157
+34% +$99.7K 0.05% 163
2019
Q1 		$287K Sell
3,389
-100
-3% -$7.99K 0.03% 193
2018
Q4 		$267K Sell
3,489
-1,454
-29% -$114K 0.03% 183
2018
Q3 		$377K Sell
4,943
-375
-7% -$29.6K 0.04% 164
2018
Q2 		$415K Sell
5,318
-203
-4% -$15.5K 0.06% 143
2018
Q1 		$430K Sell
5,521
-277
-5% -$21.5K 0.07% 134
2017
Q4 		$493K Hold
5,798
– – 0.07% 121
2017
Q3 		$468K Sell
5,798
-113
-2% -$9.35K 0.07% 120
2017
Q2 		$478K Buy
5,911
+124
+2% +$10K 0.08% 121
2017
Q1 		$449K Buy
5,787
+256
+5% +$19.2K 0.08% 120
2016
Q4 		$408K Sell
5,531
-133
-2% -$9.61K 0.07% 119
2016
Q3 		$426K Sell
5,664
-64
-1% -$4.97K 0.08% 106
2016
Q2 		$461K Sell
5,728
-294
-5% -$22.1K 0.08% 101
2016
Q1 		$461K Buy
6,022
+80
+1% +$5.68K 0.08% 91
2015
Q4 		$382K Sell
5,942
-392
-6% -$25.2K 0.06% 118
2015
Q3 		$423K Buy
6,334
+708
+13% +$44.8K 0.07% 104
2015
Q2 		$326K Buy
+5,626
New +$339K 0.05% 131

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

Balasa Dinverno & Foltz's ED Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Consolidated Edison (ED) stake by 27% in Q3 2022, buying an estimated $338K and bringing the position to 16,719 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #92.

Balasa Dinverno & Foltz first reported a position in ED in Q2 2015 and has held it in 30 quarters since. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Balasa Dinverno & Foltz held 16,719 shares of Consolidated Edison worth $1.43M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 3,505 Consolidated Edison shares in Q3 2022, an estimated $338K.
  • Consolidated Edison made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #92 holding.
  • Balasa Dinverno & Foltz first reported a position in Consolidated Edison in Q2 2015 and has held it in 30 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.