Barrett Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,121
| Closed | -$96K | – | 295 |
|
|
2021
Q4 | $96K | Buy |
1,121
+4
| +0.4% | +$314 | ﹤0.01% | 306 |
|
|
2021
Q3 | $81K | Hold |
1,117
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $80K | Hold |
1,117
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $84K | Hold |
1,117
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $81K | Hold |
1,117
| – | – | ﹤0.01% | 232 |
|
|
2020
Q3 | $87K | Hold |
1,117
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $80K | Hold |
1,117
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $87K | Hold |
1,117
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $101K | Hold |
1,117
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $106K | Hold |
1,117
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $98K | Hold |
1,117
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $95K | Hold |
1,117
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $85K | Hold |
1,117
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $85K | Hold |
1,117
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $87K | Hold |
1,117
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $87K | Hold |
1,117
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $95K | Hold |
1,117
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $90K | Sell |
1,117
-150
| -12% | -$12.4K | 0.01% | 198 |
|
|
2017
Q2 | $102K | Hold |
1,267
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $98K | Buy |
1,267
+1,067
| +534% | +$80.2K | 0.01% | 181 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 285 |
|
Other funds holding ED
Barrett Asset Management's ED Position: Q1 2022 in Review
Barrett Asset Management sold out of Consolidated Edison (ED) in Q1 2022, closing a stake of 1,121 shares — an estimated $96K sold.
Barrett Asset Management first reported a position in ED in Q2 2013 and held it in 35 quarters. The position peaked at $106K in Q3 2019. 1,069 funds tracked by Wall St. Rank hold ED as of Q1 2022.
- Barrett Asset Management reported no remaining Consolidated Edison position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 1,121 Consolidated Edison shares in Q1 2022, an estimated $96K.
- Barrett Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Consolidated Edison position peaked at $106K in Q3 2019.
- 1,069 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.