Burney Company’s Consolidated Edison ED Stock Holding History

Burney Company’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 Q3	–	Sell	-2,319	Closed	-$210K	–	575
2023 Q2	$210K	Hold	2,319	–	–	0.01%	542
2023 Q1	$222K	Sell	2,319 -479	-17%	-$44.9K	0.01%	528
2022 Q4	$267K	Hold	2,798	–	–	0.01%	495
2022 Q3	$240K	Hold	2,798	–	–	0.01%	508
2022 Q2	$266K	Sell	2,798 -1,031	-27%	-$98.2K	0.01%	484
2022 Q1	$362K	Sell	3,829 -700	-15%	-$60.5K	0.02%	469
2021 Q4	$386K	Sell	4,529 -40	-0.9%	-$3.14K	0.02%	454
2021 Q3	$332K	Hold	4,569	–	–	0.02%	464
2021 Q2	$328K	Hold	4,569	–	–	0.02%	482
2021 Q1	$342K	Sell	4,569 -47	-1%	-$3.31K	0.02%	461
2020 Q4	$334K	Hold	4,616	–	–	0.02%	430
2020 Q3	$359K	Buy	4,616 +47	+1%	+$3.47K	0.02%	391
2020 Q2	$329K	Hold	4,569	–	–	0.02%	390
2020 Q1	$356K	Sell	4,569 -2,249	-33%	-$197K	0.03%	330
2019 Q4	$617K	Buy	+6,818	New	+$611K	0.03%	317

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Burney Company's ED Position: Q3 2023 in Review

Burney Company sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 2,319 shares — an estimated $210K sold.

Burney Company first reported a position in ED in Q4 2019 and held it in 15 quarters. The position peaked at $617K in Q4 2019. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Burney Company reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
Burney Company sold 2,319 Consolidated Edison shares in Q3 2023, an estimated $210K.
Burney Company first reported a position in Consolidated Edison in Q4 2019 and held it in 15 quarters.
Burney Company's Consolidated Edison position peaked at $617K in Q4 2019.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.