Covington Capital Management’s Consolidated Edison ED Stock Holding History

Covington Capital 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
2022 Q3	$15K	Hold	175	–	–	﹤0.01%	756
2022 Q2	$17K	Buy	175 +25	+17%	+$2.38K	﹤0.01%	727
2022 Q1	$14K	Sell	150 -5	-3%	-$432	﹤0.01%	776
2021 Q4	$13K	Hold	155	–	–	﹤0.01%	751
2021 Q3	$11K	Buy	155 +5	+3%	+$373	﹤0.01%	793
2021 Q2	$11K	Sell	150 -100	-40%	-$7.68K	﹤0.01%	747
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	615
2020 Q4	$18K	Hold	250	–	–	﹤0.01%	594
2020 Q3	$19K	Hold	250	–	–	﹤0.01%	554
2020 Q2	$18K	Hold	250	–	–	﹤0.01%	567
2020 Q1	$20K	Hold	250	–	–	﹤0.01%	525
2019 Q4	$23K	Hold	250	–	–	﹤0.01%	577
2019 Q3	$24K	Sell	250 -150	-38%	-$13.3K	﹤0.01%	531
2019 Q2	$35K	Hold	400	–	–	﹤0.01%	479
2019 Q1	$34K	Hold	400	–	–	﹤0.01%	469
2018 Q4	$31K	Hold	400	–	–	﹤0.01%	485
2018 Q3	$30K	Hold	400	–	–	﹤0.01%	476
2018 Q2	$31K	Buy	400 +100	+33%	+$7.64K	﹤0.01%	484
2018 Q1	$23K	Hold	300	–	–	﹤0.01%	533
2017 Q4	$25K	Hold	300	–	–	﹤0.01%	549
2017 Q3	$24K	Buy	+300	New	+$24.8K	﹤0.01%	527

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

Covington Capital Management's ED Position: Q3 2022 in Review

Covington Capital Management held its Consolidated Edison (ED) position steady in Q3 2022 at 175 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Covington Capital Management first reported a position in ED in Q3 2017 and has held it in 21 quarters since. The position peaked at $35K in Q2 2019. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.

Covington Capital Management held 175 shares of Consolidated Edison worth $15K as of Q3 2022.
Covington Capital Management left its Consolidated Edison share count unchanged in Q3 2022.
Consolidated Edison made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #756 holding.
Covington Capital Management first reported a position in Consolidated Edison in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Consolidated Edison position peaked at $35K in Q2 2019.
1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.