Bourne Lent Asset Management’s Consolidated Edison ED Stock Holding History

Bourne Lent Asset Management’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
2023 Q4	–	Sell	-2,650	Closed	-$227K	–	62
2023 Q3	$227K	Hold	2,650	–	–	0.1%	57
2023 Q2	$240K	Hold	2,650	–	–	0.08%	57
2023 Q1	$254K	Hold	2,650	–	–	0.1%	58
2022 Q4	$253K	Hold	2,650	–	–	0.11%	55
2022 Q3	$227K	Hold	2,650	–	–	0.1%	55
2022 Q2	$252K	Hold	2,650	–	–	0.1%	53
2022 Q1	$251K	Hold	2,650	–	–	0.08%	57
2021 Q4	$226K	Buy	+2,650	New	+$208K	0.06%	59
2020 Q4	–	Sell	-2,650	Closed	-$206K	–	61
2020 Q3	$206K	Buy	+2,650	New	+$196K	0.08%	53
2020 Q2	–	Sell	-2,650	Closed	-$207K	–	54
2020 Q1	$207K	Hold	2,650	–	–	0.11%	50
2019 Q4	$240K	Hold	2,650	–	–	0.11%	53
2019 Q3	$250K	Hold	2,650	–	–	0.12%	51
2019 Q2	$232K	Hold	2,650	–	–	0.11%	51
2019 Q1	$225K	Hold	2,650	–	–	0.11%	52
2018 Q4	$203K	Hold	2,650	–	–	0.12%	53
2018 Q3	$202K	Hold	2,650	–	–	0.1%	57
2018 Q2	$207K	Hold	2,650	–	–	0.11%	54
2018 Q1	$207K	Hold	2,650	–	–	0.11%	54
2017 Q4	$225K	Hold	2,650	–	–	0.12%	55
2017 Q3	$214K	Hold	2,650	–	–	0.11%	56
2017 Q2	$214K	Hold	2,650	–	–	0.12%	57
2017 Q1	$206K	Buy	+2,650	New	+$199K	0.11%	58

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bourne Lent Asset Management's ED Position: Q4 2023 in Review

Bourne Lent Asset Management sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 2,650 shares — an estimated $227K sold.

Bourne Lent Asset Management first reported a position in ED in Q1 2017 and held it in 22 quarters. The position peaked at $254K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

Bourne Lent Asset Management reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
Bourne Lent Asset Management sold 2,650 Consolidated Edison shares in Q4 2023, an estimated $227K.
Bourne Lent Asset Management first reported a position in Consolidated Edison in Q1 2017 and held it in 22 quarters.
Bourne Lent Asset Management's Consolidated Edison position peaked at $254K in Q1 2023.
1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Bourne Lent Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.