Charter Oak Capital Management’s Consolidated Edison ED Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-938	Closed	-$89K	–	348
2022 Q2	$89K	Buy	938 +1	+0.1%	+$95	0.01%	255
2022 Q1	$89K	Hold	937	–	–	0.01%	275
2021 Q4	$80K	Buy	937 +1	+0.1%	+$79	0.01%	282
2021 Q3	$68K	Buy	936 +1	+0.1%	+$75	0.01%	288
2021 Q2	$67K	Buy	935 +1	+0.1%	+$77	0.01%	282
2021 Q1	$70K	Buy	934 +1	+0.1%	+$70	0.01%	276
2020 Q4	$67K	Buy	+933	New	+$72.5K	0.01%	260

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's ED Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 938 shares — an estimated $89K sold.

Charter Oak Capital Management first reported a position in ED in Q4 2020 and held it in 7 quarters. The position peaked at $89K in Q2 2022. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

Charter Oak Capital Management reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 938 Consolidated Edison shares in Q3 2022, an estimated $89K.
Charter Oak Capital Management first reported a position in Consolidated Edison in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Consolidated Edison position peaked at $89K in Q2 2022.
1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.