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Concourse Financial Group Securities’s Consolidated Edison ED Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-8,748
Closed -$794K – 566
2024
Q4 		$794K Buy
8,748
+164
+2% +$16.2K 0.04% 375
2024
Q3 		$894K Sell
8,584
-465
-5% -$46K 0.05% 333
2024
Q2 		$809K Sell
9,049
-280
-3% -$26K 0.05% 341
2024
Q1 		$847K Buy
9,329
+2,759
+42% +$247K 0.05% 333
2023
Q4 		$598K Buy
6,570
+752
+13% +$67.2K 0.04% 398
2023
Q3 		$498K Sell
5,818
-34
-0.6% -$3.1K 0.04% 412
2023
Q2 		$529K Sell
5,852
-500
-8% -$47.8K 0.04% 425
2023
Q1 		$608K Sell
6,352
-341
-5% -$31.9K 0.05% 386
2022
Q4 		$638K Buy
6,693
+2,367
+55% +$215K 0.05% 357
2022
Q3 		$371K Buy
4,326
+71
+2% +$6.85K 0.04% 416
2022
Q2 		$405K Buy
4,255
+265
+7% +$25.2K 0.03% 442
2022
Q1 		$378K Sell
3,990
-1,951
-33% -$169K 0.03% 481
2021
Q4 		$507K Buy
5,941
+325
+6% +$25.5K 0.03% 481
2021
Q3 		$408K Buy
5,616
+611
+12% +$45.6K 0.02% 510
2021
Q2 		$359K Buy
5,005
+840
+20% +$64.5K 0.02% 535
2021
Q1 		$312K Sell
4,165
-194
-4% -$13.6K 0.02% 539
2020
Q4 		$315K Sell
4,359
-119
-3% -$9.24K 0.02% 479
2020
Q3 		$348K Buy
4,478
+725
+19% +$53.5K 0.03% 407
2020
Q2 		$270K Buy
3,753
+1
+0% +$77 0.03% 441
2020
Q1 		$293K Sell
3,752
-258
-6% -$22.6K 0.03% 370
2019
Q4 		$363K Buy
4,010
+2,718
+210% +$243K 0.04% 355
2019
Q3 		$122K Sell
1,292
-2,678
-67% -$238K 0.03% 393
2019
Q2 		$348K Buy
3,970
+579
+17% +$49.9K 0.04% 333
2019
Q1 		$287K Sell
3,391
-731
-18% -$58.4K 0.03% 380
2018
Q4 		$315K Buy
4,122
+2,922
+244% +$229K 0.04% 333
2018
Q3 		$91K Buy
+1,200
New +$94.6K 0.03% 447

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

Concourse Financial Group Securities's ED Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Consolidated Edison (ED) in Q1 2025, closing a stake of 8,748 shares — an estimated $794K sold.

Concourse Financial Group Securities first reported a position in ED in Q3 2018 and held it in 26 quarters. The position peaked at $894K in Q3 2024. 1,301 funds tracked by Wall St. Rank hold ED as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Consolidated Edison position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,748 Consolidated Edison shares in Q1 2025, an estimated $794K.
  • Concourse Financial Group Securities first reported a position in Consolidated Edison in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Consolidated Edison position peaked at $894K in Q3 2024.
  • 1,301 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.