Cipher Capital’s Consolidated Edison ED Stock Holding History

Cipher Capital’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	-42,994	Closed	-$4.09M	–	479
2022 Q2	$4.09M	Buy	+42,994	New	+$4.09M	0.92%	19
2021 Q2	$451K	Buy	+6,288	New	+$483K	0.25%	142
2021 Q1	–	Sell	-16,381	Closed	-$1.18M	–	549
2020 Q4	$1.18M	Buy	+16,381	New	+$1.27M	0.14%	216
2020 Q3	–	Sell	-10,839	Closed	-$780K	–	527
2020 Q2	$780K	Buy	+10,839	New	+$832K	0.12%	231
2019 Q2	–	Sell	-148,102	Closed	-$12.6M	–	545
2019 Q1	$12.6M	Buy	148,102 +70,418	+91%	+$5.63M	0.99%	7
2018 Q4	$5.94M	Buy	77,684 +40,021	+106%	+$3.13M	0.83%	14
2018 Q3	$2.87M	Buy	37,663 +32,174	+586%	+$2.54M	0.54%	49
2018 Q2	$428K	Buy	+5,489	New	+$419K	0.09%	287
2014 Q2	–	Sell	-32,923	Closed	-$1.77M	–	426
2014 Q1	$1.77M	Buy	+32,923	New	+$1.78M	0.78%	11

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

Cipher Capital's ED Position: Q3 2022 in Review

Cipher Capital sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 42,994 shares — an estimated $4.09M sold.

Cipher Capital first reported a position in ED in Q1 2014 and held it in 9 quarters. The position peaked at $12.6M in Q1 2019. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.

Cipher Capital reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 42,994 Consolidated Edison shares in Q3 2022, an estimated $4.09M.
Cipher Capital first reported a position in Consolidated Edison in Q1 2014 and held it in 9 quarters.
Cipher Capital's Consolidated Edison position peaked at $12.6M in Q1 2019.
1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.