Cullinan Associates’s Consolidated Edison ED Stock Holding History

Cullinan Associates’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
2023 Q4	–	Sell	-4,453	Closed	-$381K	–	243
2023 Q3	$381K	Hold	4,453	–	–	0.02%	202
2023 Q2	$403K	Hold	4,453	–	–	0.02%	205
2023 Q1	$426K	Hold	4,453	–	–	0.02%	200
2022 Q4	$424K	Buy	+4,453	New	+$405K	0.02%	213
2018 Q1	–	Sell	-3,000	Closed	-$255K	–	186
2017 Q4	$255K	Hold	3,000	–	–	0.02%	171
2017 Q3	$242K	Hold	3,000	–	–	0.02%	179
2017 Q2	$242K	Hold	3,000	–	–	0.02%	190
2017 Q1	$233K	Hold	3,000	–	–	0.02%	195
2016 Q4	$221K	Hold	3,000	–	–	0.02%	192
2016 Q3	$226K	Hold	3,000	–	–	0.02%	190
2016 Q2	$241K	Hold	3,000	–	–	0.02%	190
2016 Q1	$230K	Buy	+3,000	New	+$213K	0.02%	192
2015 Q4	–	Sell	-3,000	Closed	-$201K	–	198
2015 Q3	$201K	Buy	+3,000	New	+$190K	0.02%	207

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cullinan Associates's ED Position: Q4 2023 in Review

Cullinan Associates sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 4,453 shares — an estimated $381K sold.

Cullinan Associates first reported a position in ED in Q3 2015 and held it in 13 quarters. The position peaked at $426K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

Cullinan Associates reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
Cullinan Associates sold 4,453 Consolidated Edison shares in Q4 2023, an estimated $381K.
Cullinan Associates first reported a position in Consolidated Edison in Q3 2015 and held it in 13 quarters.
Cullinan Associates's Consolidated Edison position peaked at $426K in Q1 2023.
1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.