Confluence Wealth Management’s Consolidated Edison ED Stock Holding History

Confluence Wealth 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
2020 Q3	$218K	Buy	+2,306	New	+$170K	0.11%	114
2020 Q2	–	Sell	-2,616	Closed	-$204K	–	104
2020 Q1	$204K	Buy	+2,616	New	+$229K	0.11%	102
2019 Q4	–	Sell	-2,306	Closed	-$218K	–	117
2019 Q3	$218K	Hold	2,306	–	–	0.11%	114
2019 Q2	$202K	Buy	+2,306	New	+$199K	0.1%	114
2018 Q1	–	Sell	-2,734	Closed	-$232K	–	125
2017 Q4	$232K	Hold	2,734	–	–	0.11%	119
2017 Q3	$221K	Hold	2,734	–	–	0.11%	118
2017 Q2	$221K	Hold	2,734	–	–	0.11%	121
2017 Q1	$212K	Hold	2,734	–	–	0.1%	123
2016 Q4	$201K	Hold	2,734	–	–	0.1%	132
2016 Q3	$206K	Buy	+2,734	New	+$212K	0.1%	130

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Confluence Wealth Management's ED Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Consolidated Edison (ED) in Q3 2020: 2,306 shares worth $218K. The stake represents 0.11% of the portfolio and ranks #114 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in ED as recently as Q1 2020.

Confluence Wealth Management first reported a position in ED in Q3 2016 and has held it in 10 quarters since. The position peaked at $232K in Q4 2017. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

Confluence Wealth Management held 2,306 shares of Consolidated Edison worth $218K as of Q3 2020.
Consolidated Edison was a new Confluence Wealth Management position in Q3 2020.
Consolidated Edison made up 0.11% of Confluence Wealth Management's portfolio in Q3 2020, its #114 holding.
Confluence Wealth Management first reported a position in Consolidated Edison in Q3 2016 and has held it in 10 quarters since.
Confluence Wealth Management's Consolidated Edison position peaked at $232K in Q4 2017.
887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.