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Balentine LLC’s Consolidated Edison ED Stock Holding History

Balentine 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
2024
Q2 		– Sell
-5,128
Closed -$466K – 297
2024
Q1 		$466K Sell
5,128
-4,577
-47% -$410K 0.01% 309
2023
Q4 		$883K Sell
9,705
-1,497
-13% -$134K 0.03% 192
2023
Q3 		$958K Sell
11,202
-948
-8% -$86.3K 0.03% 155
2023
Q2 		$1.1M Buy
12,150
+987
+9% +$94.4K 0.04% 144
2023
Q1 		$1.07M Sell
11,163
-2,915
-21% -$273K 0.04% 161
2022
Q4 		$1.34M Sell
14,078
-4,076
-22% -$371K 0.05% 150
2022
Q3 		$1.56M Sell
18,154
-4,235
-19% -$409K 0.06% 107
2022
Q2 		$2.13M Buy
22,389
+9,926
+80% +$945K 0.08% 103
2022
Q1 		$1.18M Buy
12,463
+7,436
+148% +$642K 0.04% 140
2021
Q4 		$429K Buy
5,027
+612
+14% +$48.1K 0.02% 192
2021
Q3 		$321K Buy
+4,415
New +$330K 0.01% 173
2020
Q3 		– Sell
-357
Closed -$26K – 355
2020
Q2 		$26K Sell
357
-10
-3% -$768 ﹤0.01% 336
2020
Q1 		$29K Buy
367
+316
+620% +$27.7K ﹤0.01% 228
2019
Q4 		$5K Buy
51
+38
+292% +$3.4K ﹤0.01% 453
2019
Q3 		$1K Buy
13
+6
+86% +$533 ﹤0.01% 675
2019
Q2 		$1K Buy
+7
New +$603 ﹤0.01% 689
2017
Q4 		– Sell
-27
Closed -$2K – 634
2017
Q3 		$2K Buy
+27
New +$2.23K ﹤0.01% 602
2016
Q4 		– Sell
-191
Closed -$14K – 505
2016
Q3 		$14K Buy
+191
New +$14.8K ﹤0.01% 308

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balentine LLC's ED Position: Q2 2024 in Review

Balentine LLC sold out of Consolidated Edison (ED) in Q2 2024, closing a stake of 5,128 shares — an estimated $466K sold.

Balentine LLC first reported a position in ED in Q3 2016 and held it in 18 quarters. The position peaked at $2.13M in Q2 2022. 1,142 funds tracked by Wall St. Rank hold ED as of Q2 2024.

  • Balentine LLC reported no remaining Consolidated Edison position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,128 Consolidated Edison shares in Q2 2024, an estimated $466K.
  • Balentine LLC first reported a position in Consolidated Edison in Q3 2016 and held it in 18 quarters.
  • Balentine LLC's Consolidated Edison position peaked at $2.13M in Q2 2022.
  • 1,142 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.