Covington Capital Management’s SolarEdge SEDG Stock Holding History

Covington Capital Management’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12K	Hold	50	–	–	﹤0.01%	798
2022 Q2	$14K	Sell	50 -5	-9%	-$1.37K	﹤0.01%	768
2022 Q1	$18K	Buy	55 +30	+120%	+$8.24K	﹤0.01%	741
2021 Q4	$7K	Hold	25	–	–	﹤0.01%	833
2021 Q3	$7K	Buy	+25	New	+$6.8K	﹤0.01%	857

Other funds holding SEDG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Covington Capital Management held its SolarEdge (SEDG) position steady in Q3 2022 at 50 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Covington Capital Management first reported a position in SEDG in Q3 2021 and has held it in 5 quarters since. The position peaked at $18K in Q1 2022. 642 funds tracked by Wall St. Rank hold SEDG as of Q3 2022.

Covington Capital Management held 50 shares of SolarEdge worth $12K as of Q3 2022.
Covington Capital Management left its SolarEdge share count unchanged in Q3 2022.
SolarEdge made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #798 holding.
Covington Capital Management first reported a position in SolarEdge in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's SolarEdge position peaked at $18K in Q1 2022.
642 funds tracked by Wall St. Rank held SolarEdge as of Q3 2022.

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