Brown Advisory Securities’s Consolidated Edison ED Stock Holding History

Brown Advisory Securities’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	–	Sell	-2,109	Closed	-$201K	–	71
2022 Q2	$201K	Sell	2,109 -200	-9%	-$19K	0.19%	129
2022 Q1	$218K	Sell	2,309 -300	-11%	-$25.9K	0.13%	161
2021 Q4	$223K	Buy	+2,609	New	+$205K	0.09%	191
2021 Q2	–	Sell	-2,809	Closed	-$210K	–	258
2021 Q1	$210K	Sell	2,809 -923	-25%	-$64.9K	0.04%	236
2020 Q4	$270K	Buy	3,732 +3	+0.1%	+$233	0.05%	209
2020 Q3	$290K	Buy	3,729 +4	+0.1%	+$295	0.06%	182
2020 Q2	$270K	Sell	3,725 -97	-3%	-$7.45K	0.06%	188
2020 Q1	$308K	Buy	+3,822	New	+$335K	0.08%	165

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Brown Advisory Securities's ED Position: Q3 2022 in Review

Brown Advisory Securities sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 2,109 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in ED in Q1 2020 and held it in 8 quarters. The position peaked at $308K in Q1 2020. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

Brown Advisory Securities reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,109 Consolidated Edison shares in Q3 2022, an estimated $201K.
Brown Advisory Securities first reported a position in Consolidated Edison in Q1 2020 and held it in 8 quarters.
Brown Advisory Securities's Consolidated Edison position peaked at $308K in Q1 2020.
1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.