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Centre Asset Management’s Consolidated Edison ED Stock Holding History

Centre Asset 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
2025
Q1 		$287K Buy
2,597
+78
+3% +$7.65K 0.07% 63
2024
Q4 		$225K Buy
2,519
+169
+7% +$16.6K 0.05% 55
2024
Q3 		$245K Sell
2,350
-150
-6% -$14.8K 0.05% 57
2024
Q2 		$224K Sell
2,500
-827
-25% -$76.7K 0.05% 60
2024
Q1 		$302K Sell
3,327
-63
-2% -$5.65K 0.07% 58
2023
Q4 		$308K Sell
3,390
-83
-2% -$7.42K 0.07% 64
2023
Q3 		$297K Sell
3,473
-57
-2% -$5.19K 0.07% 65
2023
Q2 		$319K Hold
3,530
– – 0.07% 71
2023
Q1 		$338K Sell
3,530
-77
-2% -$7.21K 0.08% 70
2022
Q4 		$344K Sell
3,607
-118
-3% -$10.7K 0.09% 66
2022
Q3 		$319K Buy
3,725
+24
+0.6% +$2.31K 0.09% 66
2022
Q2 		$352K Sell
3,701
-54
-1% -$5.14K 0.09% 64
2022
Q1 		$356K Buy
3,755
+54
+1% +$4.67K 0.11% 58
2021
Q4 		$316K Buy
+3,701
New +$291K 0.16% 56
2020
Q3 		– Sell
-2,818
Closed -$203K – 59
2020
Q2 		$203K Buy
2,818
+120
+4% +$9.22K 0.08% 59
2020
Q1 		$210K Sell
2,698
-1,640
-38% -$144K 0.06% 57
2019
Q4 		$392K Sell
4,338
-180
-4% -$16.1K 0.09% 58
2019
Q3 		$427K Buy
+4,518
New +$401K 0.1% 54

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Centre Asset Management's ED Position: Q1 2025 in Review

Centre Asset Management increased its Consolidated Edison (ED) stake by 3.1% in Q1 2025, buying an estimated $7.65K and bringing the position to 2,597 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #63.

Centre Asset Management first reported a position in ED in Q3 2019 and has held it in 18 quarters since. The position peaked at $427K in Q3 2019. 1,300 funds tracked by Wall St. Rank hold ED as of Q1 2025.

  • Centre Asset Management held 2,597 shares of Consolidated Edison worth $287K as of Q1 2025.
  • Centre Asset Management bought 78 Consolidated Edison shares in Q1 2025, an estimated $7.65K.
  • Consolidated Edison made up 0.07% of Centre Asset Management's portfolio in Q1 2025, its #63 holding.
  • Centre Asset Management first reported a position in Consolidated Edison in Q3 2019 and has held it in 18 quarters since.
  • Centre Asset Management's Consolidated Edison position peaked at $427K in Q3 2019.
  • 1,300 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.