Cambridge Trust’s Consolidated Edison ED Stock Holding History

Cambridge Trust’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
2024 Q1	$44.5K	Hold	490	–	–	﹤0.01%	438
2023 Q4	$44.6K	Hold	490	–	–	﹤0.01%	428
2023 Q3	$41.9K	Sell	490 -533	-52%	-$48.5K	﹤0.01%	433
2023 Q2	$92.5K	Hold	1,023	–	–	﹤0.01%	364
2023 Q1	$97.9K	Sell	1,023 -177	-15%	-$16.6K	﹤0.01%	357
2022 Q4	$115K	Hold	1,200	–	–	0.01%	342
2022 Q3	$103K	Sell	1,200 -500	-29%	-$48.2K	﹤0.01%	359
2022 Q2	$162K	Sell	1,700 -68	-4%	-$6.47K	0.01%	324
2022 Q1	$168K	Hold	1,768	–	–	0.01%	357
2021 Q4	$151K	Buy	+1,768	New	+$139K	﹤0.01%	372

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Cambridge Trust's ED Position: Q1 2024 in Review

Cambridge Trust held its Consolidated Edison (ED) position steady in Q1 2024 at 490 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Cambridge Trust first reported a position in ED in Q4 2021 and has held it in 10 quarters since. The position peaked at $168K in Q1 2022. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.

Cambridge Trust held 490 shares of Consolidated Edison worth $44.5K as of Q1 2024.
Cambridge Trust left its Consolidated Edison share count unchanged in Q1 2024.
Consolidated Edison made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #438 holding.
Cambridge Trust first reported a position in Consolidated Edison in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Consolidated Edison position peaked at $168K in Q1 2022.
1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.