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Carmichael Hill & Associates’s Consolidated Edison ED Stock Holding History

Carmichael Hill & Associates’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
Q3 		$193K Sell
1,851
-271
-13% -$26.8K 0.07% 193
2024
Q2 		$190K Sell
2,122
-210
-9% -$19.5K 0.07% 178
2024
Q1 		$212K Hold
2,332
– – 0.08% 170
2023
Q4 		$212K Sell
2,332
-369
-14% -$33K 0.09% 163
2023
Q3 		$231K Hold
2,701
– – 0.11% 147
2023
Q2 		$244K Sell
2,701
-24
-0.9% -$2.29K 0.11% 146
2023
Q1 		$261K Hold
2,725
– – 0.13% 132
2022
Q4 		$260K Sell
2,725
-135
-5% -$12.3K 0.13% 131
2022
Q3 		$245K Sell
2,860
-54
-2% -$5.21K 0.13% 130
2022
Q2 		$277K Sell
2,914
-242
-8% -$23K 0.15% 126
2022
Q1 		$299K Hold
3,156
– – 0.14% 132
2021
Q4 		$269K Sell
3,156
-275
-8% -$21.6K 0.12% 147
2021
Q3 		$249K Hold
3,431
– – 0.12% 142
2021
Q2 		$246K Hold
3,431
– – 0.12% 141
2021
Q1 		$257K Buy
3,431
+150
+5% +$10.6K 0.14% 130
2020
Q4 		$237K Buy
3,281
+53
+2% +$4.12K 0.14% 132
2020
Q3 		$251K Buy
3,228
+28
+0.9% +$2.07K 0.17% 114
2020
Q2 		$230K Buy
3,200
+300
+10% +$23K 0.17% 115
2020
Q1 		$226K Sell
2,900
-200
-6% -$17.5K 0.2% 99
2019
Q4 		$280K Hold
3,100
– – 0.2% 104
2019
Q3 		$293K Hold
3,100
– – 0.29% 83
2019
Q2 		$272K Hold
3,100
– – 0.27% 91
2019
Q1 		$263K Hold
3,100
– – 0.27% 88
2018
Q4 		$237K Hold
3,100
– – 0.27% 90
2018
Q3 		$236K Hold
3,100
– – 0.23% 102
2018
Q2 		$242K Sell
3,100
-84
-3% -$6.42K 0.26% 94
2018
Q1 		$248K Buy
+3,184
New +$247K 0.27% 96

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carmichael Hill & Associates's ED Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Consolidated Edison (ED) stake by 13% in Q3 2024, selling an estimated $26.8K and leaving 1,851 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #193.

Carmichael Hill & Associates first reported a position in ED in Q1 2018 and has held it in 27 quarters since. The position peaked at $299K in Q1 2022. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Carmichael Hill & Associates held 1,851 shares of Consolidated Edison worth $193K as of Q3 2024.
  • Carmichael Hill & Associates sold 271 Consolidated Edison shares in Q3 2024, an estimated $26.8K.
  • Consolidated Edison made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #193 holding.
  • Carmichael Hill & Associates first reported a position in Consolidated Edison in Q1 2018 and has held it in 27 quarters since.
  • Carmichael Hill & Associates's Consolidated Edison position peaked at $299K in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.