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Covington Investment Advisors’s Consolidated Edison ED Stock Holding History

Covington Investment Advisors’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
2024
Q1 		– Sell
-4,419
Closed -$402K – 74
2023
Q4 		$402K Buy
4,419
+4
+0.1% +$357 0.07% 72
2023
Q3 		$378K Sell
4,415
-50
-1% -$4.55K 0.08% 73
2023
Q2 		$404K Sell
4,465
-250
-5% -$23.9K 0.08% 75
2023
Q1 		$451K Sell
4,715
-50
-1% -$4.68K 0.1% 74
2022
Q4 		$454K Hold
4,765
– – 0.11% 72
2022
Q3 		$409K Hold
4,765
– – 0.11% 75
2022
Q2 		$453K Hold
4,765
– – 0.11% 76
2022
Q1 		$451K Hold
4,765
– – 0.09% 76
2021
Q4 		$407K Sell
4,765
-535
-10% -$42K 0.08% 75
2021
Q3 		$385K Sell
5,300
-50
-0.9% -$3.73K 0.08% 78
2021
Q2 		$384K Sell
5,350
-775
-13% -$59.5K 0.08% 78
2021
Q1 		$458K Hold
6,125
– – 0.11% 76
2020
Q4 		$443K Sell
6,125
-130
-2% -$10.1K 0.11% 77
2020
Q3 		$487K Sell
6,255
-50
-0.8% -$3.69K 0.14% 73
2020
Q2 		$454K Hold
6,305
– – 0.14% 81
2020
Q1 		$492K Hold
6,305
– – 0.19% 75
2019
Q4 		$570K Sell
6,305
-85
-1% -$7.61K 0.18% 85
2019
Q3 		$604K Sell
6,390
-25
-0.4% -$2.22K 0.2% 85
2019
Q2 		$562K Buy
6,415
+535
+9% +$46.1K 0.18% 91
2019
Q1 		$499K Hold
5,880
– – 0.17% 88
2018
Q4 		$450K Sell
5,880
-150
-2% -$11.7K 0.17% 88
2018
Q3 		$459K Buy
6,030
+1,000
+20% +$78.8K 0.15% 83
2018
Q2 		$392K Hold
5,030
– – 0.13% 85
2018
Q1 		$392 Sell
5,030
-145
-3% -$11.3K 0.13% 87
2017
Q4 		$440K Sell
5,175
-50
-1% -$4.3K 0.15% 89
2017
Q3 		$422K Sell
5,225
-15
-0.3% -$1.24K 0.16% 84
2017
Q2 		$423K Hold
5,240
– – 0.16% 86
2017
Q1 		$407K Buy
5,240
+795
+18% +$59.8K 0.16% 85
2016
Q4 		$328K Sell
4,445
-155
-3% -$11.2K 0.14% 86
2016
Q3 		$346K Sell
4,600
-602
-12% -$46.8K 0.16% 83
2016
Q2 		$418K Sell
5,202
-65
-1% -$4.88K 0.18% 83
2016
Q1 		$404K Sell
5,267
-505
-9% -$35.9K 0.18% 84
2015
Q4 		$371K Sell
5,772
-760
-12% -$48.8K 0.17% 85
2015
Q3 		$437K Sell
6,532
-198
-3% -$12.5K 0.23% 80
2015
Q2 		$390K Sell
6,730
-280
-4% -$16.9K 0.24% 76
2015
Q1 		$428K Hold
7,010
– – 0.3% 76
2014
Q4 		$463K Buy
7,010
+265
+4% +$16.6K 0.25% 80
2014
Q3 		$382K Buy
6,745
+145
+2% +$8.23K 0.22% 80
2014
Q2 		$381K Sell
6,600
-145
-2% -$8.1K 0.22% 81
2014
Q1 		$362K Buy
6,745
+45
+0.7% +$2.44K 0.21% 84
2013
Q4 		$370K Buy
6,700
+465
+7% +$26.2K 0.24% 79
2013
Q3 		$344K Hold
6,235
– – 0.23% 80
2013
Q2 		$364K Buy
+6,235
New +$374K 0.25% 80

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covington Investment Advisors's ED Position: Q1 2024 in Review

Covington Investment Advisors sold out of Consolidated Edison (ED) in Q1 2024, closing a stake of 4,419 shares — an estimated $402K sold.

Covington Investment Advisors first reported a position in ED in Q2 2013 and held it in 43 quarters. The position peaked at $604K in Q3 2019. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.

  • Covington Investment Advisors reported no remaining Consolidated Edison position as of Q1 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 4,419 Consolidated Edison shares in Q1 2024, an estimated $402K.
  • Covington Investment Advisors first reported a position in Consolidated Edison in Q2 2013 and held it in 43 quarters.
  • Covington Investment Advisors's Consolidated Edison position peaked at $604K in Q3 2019.
  • 1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.