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Corient Capital Partners’s Consolidated Edison ED Stock Holding History

Corient Capital Partners’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 		$373K Hold
3,920
– – 0.03% 404
2022
Q2 		$373K Buy
3,920
+1,236
+46% +$118K 0.03% 419
2022
Q1 		$254K Buy
+2,684
New +$232K 0.02% 605
2020
Q4 		– Sell
-2,668
Closed -$208K – 543
2020
Q3 		$208K Buy
+2,668
New +$197K 0.02% 443

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's ED Position: Q3 2022 in Review

Corient Capital Partners held its Consolidated Edison (ED) position steady in Q3 2022 at 3,920 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #404.

Corient Capital Partners first reported a position in ED in Q3 2020 and has held it in 4 quarters since. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Corient Capital Partners held 3,920 shares of Consolidated Edison worth $373K as of Q3 2022.
  • Corient Capital Partners left its Consolidated Edison share count unchanged in Q3 2022.
  • Consolidated Edison made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #404 holding.
  • Corient Capital Partners first reported a position in Consolidated Edison in Q3 2020 and has held it in 4 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

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