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Castleview Partners’s Consolidated Edison ED Stock Holding History

Castleview Partners’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
Q1 		– Sell
-14,845
Closed -$174 – 791
2021
Q4 		$174 Buy
+14,845
New +$1.17M ﹤0.01% 705
2021
Q2 		$37K Buy
+521
New +$40K 0.02% 460

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Castleview Partners's ED Position: Q1 2022 in Review

Castleview Partners sold out of Consolidated Edison (ED) in Q1 2022, closing a stake of 14,845 shares — an estimated $174 sold.

Castleview Partners first reported a position in ED in Q2 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 1,069 funds tracked by Wall St. Rank hold ED as of Q1 2022.

  • Castleview Partners reported no remaining Consolidated Edison position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 14,845 Consolidated Edison shares in Q1 2022, an estimated $174.
  • Castleview Partners first reported a position in Consolidated Edison in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Consolidated Edison position peaked at $37K in Q2 2021.
  • 1,069 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.