Cadence Bank NA’s Consolidated Edison ED Stock Holding History

Cadence Bank NA’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	-3,002	Closed	-$285K	–	87
2022 Q2	$285K	Hold	3,002	–	–	0.09%	161
2022 Q1	$284K	Hold	3,002	–	–	0.08%	173
2021 Q4	$257K	Buy	3,002 +100	+3%	+$7.86K	0.07%	186
2021 Q3	$211K	Sell	2,902 -400	-12%	-$29.9K	0.06%	209
2021 Q2	$237K	Hold	3,302	–	–	0.07%	195
2021 Q1	$247K	Hold	3,302	–	–	0.08%	187
2020 Q4	$238K	Buy	3,302 +500	+18%	+$38.8K	0.08%	173
2020 Q3	$218K	Buy	+2,802	New	+$207K	0.08%	168
2020 Q1	–	Sell	-2,272	Closed	-$205K	–	169
2019 Q4	$205K	Hold	2,272	–	–	0.08%	172
2019 Q3	$215K	Sell	2,272 -61	-3%	-$5.42K	0.08%	169
2019 Q2	$204K	Buy	+2,333	New	+$201K	0.08%	168

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

Cadence Bank NA's ED Position: Q3 2022 in Review

Cadence Bank NA sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 3,002 shares — an estimated $285K sold.

Cadence Bank NA first reported a position in ED in Q2 2019 and held it in 11 quarters. The position peaked at $285K in Q2 2022. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

Cadence Bank NA reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 3,002 Consolidated Edison shares in Q3 2022, an estimated $285K.
Cadence Bank NA first reported a position in Consolidated Edison in Q2 2019 and held it in 11 quarters.
Cadence Bank NA's Consolidated Edison position peaked at $285K in Q2 2022.
1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.