Desjardins Global Asset Management’s Consolidated Edison ED Stock Holding History

Desjardins Global Asset 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
2023 Q4	$551K	Sell	6,054 -1,865	-24%	-$167K	0.06%	232
2023 Q3	$677K	Sell	7,919 -9,764	-55%	-$889K	0.07%	222
2023 Q2	$1.6M	Buy	17,683 +3,642	+26%	+$348K	0.18%	132
2023 Q1	$1.34M	Buy	14,041 +1,942	+16%	+$182K	0.17%	120
2022 Q4	$1.15M	Sell	12,099 -8,675	-42%	-$789K	0.18%	122
2022 Q3	$1.78M	Buy	20,774 +982	+5%	+$94.7K	0.23%	91
2022 Q2	$1.88M	Sell	19,792 -17,428	-47%	-$1.66M	0.25%	89
2022 Q1	$3.52M	Buy	37,220 +2,890	+8%	+$250K	0.31%	70
2021 Q4	$2.93M	Buy	+34,330	New	+$2.7M	0.25%	104

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

Desjardins Global Asset Management's ED Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Consolidated Edison (ED) stake by 24% in Q4 2023, selling an estimated $167K and leaving 6,054 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #232.

Desjardins Global Asset Management first reported a position in ED in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.52M in Q1 2022. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

Desjardins Global Asset Management held 6,054 shares of Consolidated Edison worth $551K as of Q4 2023.
Desjardins Global Asset Management sold 1,865 Consolidated Edison shares in Q4 2023, an estimated $167K.
Consolidated Edison made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #232 holding.
Desjardins Global Asset Management first reported a position in Consolidated Edison in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Consolidated Edison position peaked at $3.52M in Q1 2022.
1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.