CWM
ED icon

Castle Wealth Management’s Consolidated Edison ED Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-5,190
Closed -$445K – 258
2022
Q3 		$445K Buy
5,190
+41
+0.8% +$3.96K 0.27% 63
2022
Q2 		$490K Buy
+5,149
New +$490K 0.29% 62

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Castle Wealth Management's ED Position: Q4 2022 in Review

Castle Wealth Management sold out of Consolidated Edison (ED) in Q4 2022, closing a stake of 5,190 shares — an estimated $445K sold.

Castle Wealth Management first reported a position in ED in Q2 2022 and held it in 2 quarters. The position peaked at $490K in Q2 2022. 1,100 funds tracked by Wall St. Rank hold ED as of Q4 2022.

  • Castle Wealth Management reported no remaining Consolidated Edison position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 5,190 Consolidated Edison shares in Q4 2022, an estimated $445K.
  • Castle Wealth Management first reported a position in Consolidated Edison in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Consolidated Edison position peaked at $490K in Q2 2022.
  • 1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.