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Boenning & Scattergood’s Consolidated Edison ED Stock Holding History

Boenning & Scattergood’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
Q4 		$581K Hold
6,134
– – 0.09% 231
2022
Q3 		$526K Hold
6,134
– – 0.11% 210
2022
Q2 		$583K Hold
6,134
– – 0.11% 200
2022
Q1 		$581K Sell
6,134
-100
-2% -$8.64K 0.09% 231
2021
Q4 		$532K Sell
6,234
-300
-5% -$23.6K 0.09% 243
2021
Q3 		$474K Sell
6,534
-240
-4% -$17.9K 0.08% 245
2021
Q2 		$486K Buy
6,774
+75
+1% +$5.76K 0.08% 245
2021
Q1 		$501K Buy
6,699
+1,104
+20% +$77.7K 0.1% 235
2020
Q4 		$404K Sell
5,595
-350
-6% -$27.2K 0.09% 233
2020
Q3 		$463K Buy
5,945
+140
+2% +$10.3K 0.11% 197
2020
Q2 		$418K Buy
5,805
+100
+2% +$7.68K 0.11% 193
2020
Q1 		$445K Buy
5,705
+300
+6% +$26.3K 0.15% 161
2019
Q4 		$489K Hold
5,405
– – 0.13% 186
2019
Q3 		$510K Hold
5,405
– – 0.15% 165
2019
Q2 		$474K Hold
5,405
– – 0.14% 169
2019
Q1 		$458K Buy
5,405
+800
+17% +$63.9K 0.14% 172
2018
Q4 		$352K Sell
4,605
-700
-13% -$54.7K 0.12% 194
2018
Q3 		$404K Buy
5,305
+975
+23% +$76.8K 0.13% 187
2018
Q2 		$338K Buy
+4,330
New +$331K 0.11% 209

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boenning & Scattergood's ED Position: Q4 2022 in Review

Boenning & Scattergood held its Consolidated Edison (ED) position steady in Q4 2022 at 6,134 shares worth $581K. The position accounts for 0.09% of the portfolio, ranked #231.

Boenning & Scattergood first reported a position in ED in Q2 2018 and has held it in 19 quarters since. The position peaked at $583K in Q2 2022. 1,100 funds tracked by Wall St. Rank hold ED as of Q4 2022.

  • Boenning & Scattergood held 6,134 shares of Consolidated Edison worth $581K as of Q4 2022.
  • Boenning & Scattergood left its Consolidated Edison share count unchanged in Q4 2022.
  • Consolidated Edison made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #231 holding.
  • Boenning & Scattergood first reported a position in Consolidated Edison in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Consolidated Edison position peaked at $583K in Q2 2022.
  • 1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.