CG
ED icon

Colony Group’s Consolidated Edison ED Stock Holding History

Colony Group’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
2023
Q3 		$822K Sell
9,606
-68
-0.7% -$6.19K 0.01% 461
2023
Q2 		$875K Buy
9,674
+2,348
+32% +$224K 0.01% 458
2023
Q1 		$701K Sell
7,326
-668
-8% -$62.6K 0.01% 503
2022
Q4 		$762K Sell
7,994
-1,048
-12% -$95.3K 0.01% 542
2022
Q3 		$775K Sell
9,042
-242
-3% -$23.3K 0.01% 488
2022
Q2 		$883K Sell
9,284
-49
-0.5% -$4.67K 0.02% 478
2022
Q1 		$884K Buy
9,333
+2,881
+45% +$249K 0.01% 508
2021
Q4 		$550K Buy
6,452
+2,563
+66% +$201K 0.01% 571
2021
Q3 		$282K Sell
3,889
-2,863
-42% -$214K 0.01% 699
2021
Q2 		$484K Buy
6,752
+100
+2% +$7.68K 0.01% 531
2021
Q1 		$498K Sell
6,652
-473
-7% -$33.3K 0.01% 528
2020
Q4 		$515K Sell
7,125
-2,909
-29% -$226K 0.01% 494
2020
Q3 		$781K Buy
10,034
+2,759
+38% +$204K 0.02% 395
2020
Q2 		$523K Sell
7,275
-8,108
-53% -$623K 0.02% 454
2020
Q1 		$1.2M Sell
15,383
-2,000
-12% -$175K 0.04% 308
2019
Q4 		$1.57M Sell
17,383
-6
-0% -$537 0.04% 329
2019
Q3 		$1.64M Buy
17,389
+14,079
+425% +$1.25M 0.05% 291
2019
Q2 		$290K Buy
+3,310
New +$285K 0.01% 612
2016
Q1 		– Sell
-8
Closed -$1K – 352
2015
Q4 		$1K Hold
8
– – ﹤0.01% 725
2015
Q3 		$1K Hold
8
– – ﹤0.01% 793
2015
Q2 		$0 Buy
+8
New +$483 ﹤0.01% 744
2015
Q1 		– Sell
-8
Closed -$1K – 742
2014
Q4 		$1K Hold
8
– – ﹤0.01% 718
2014
Q3 		$0 Sell
8
-931
-99% -$52.9K ﹤0.01% 820
2014
Q2 		$54K Buy
+939
New +$52.4K 0.01% 327

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colony Group's ED Position: Q3 2023 in Review

Colony Group reduced its Consolidated Edison (ED) stake by 0.7% in Q3 2023, selling an estimated $6.19K and leaving 9,606 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #461.

Colony Group first reported a position in ED in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.64M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold ED as of Q3 2023.

  • Colony Group held 9,606 shares of Consolidated Edison worth $822K as of Q3 2023.
  • Colony Group sold 68 Consolidated Edison shares in Q3 2023, an estimated $6.19K.
  • Consolidated Edison made up 0.01% of Colony Group's portfolio in Q3 2023, its #461 holding.
  • Colony Group first reported a position in Consolidated Edison in Q2 2014 and has held it in 24 quarters since.
  • Colony Group's Consolidated Edison position peaked at $1.64M in Q3 2019.
  • 1,075 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.