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DFPG Investments’s Consolidated Edison ED Stock Holding History

DFPG Investments’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 		$593K Sell
6,377
-251
-4% -$22.4K 0.05% 354
2023
Q3 		$592K Sell
6,628
-875
-12% -$79.7K 0.06% 309
2023
Q2 		$701K Sell
7,503
-8,766
-54% -$838K 0.06% 302
2023
Q1 		$1.56M Buy
16,269
+9,385
+136% +$879K 0.17% 133
2022
Q4 		$679K Buy
+6,884
New +$626K 0.11% 207

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFPG Investments's ED Position: Q4 2023 in Review

DFPG Investments reduced its Consolidated Edison (ED) stake by 3.8% in Q4 2023, selling an estimated $22.4K and leaving 6,377 shares worth $593K. The position accounts for 0.05% of the portfolio, ranked #354.

DFPG Investments first reported a position in ED in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

  • DFPG Investments held 6,377 shares of Consolidated Edison worth $593K as of Q4 2023.
  • DFPG Investments sold 251 Consolidated Edison shares in Q4 2023, an estimated $22.4K.
  • Consolidated Edison made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #354 holding.
  • DFPG Investments first reported a position in Consolidated Edison in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Consolidated Edison position peaked at $1.56M in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.