DPI
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Diversified Portfolios Inc’s Consolidated Edison ED Stock Holding History

Diversified Portfolios Inc’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
Q1 		– Sell
-3,410
Closed -$325K – 136
2022
Q4 		$325K Sell
3,410
-373
-10% -$33.9K 0.07% 106
2022
Q3 		$324K Sell
3,783
-595
-14% -$57.4K 0.09% 104
2022
Q2 		$416K Hold
4,378
– – 0.12% 83
2022
Q1 		$415K Buy
4,378
+878
+25% +$75.9K 0.1% 95
2021
Q4 		$299K Buy
+3,500
New +$275K 0.07% 111

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Portfolios Inc's ED Position: Q1 2023 in Review

Diversified Portfolios Inc sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 3,410 shares — an estimated $325K sold.

Diversified Portfolios Inc first reported a position in ED in Q4 2021 and held it in 5 quarters. The position peaked at $416K in Q2 2022. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • Diversified Portfolios Inc reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • Diversified Portfolios Inc sold 3,410 Consolidated Edison shares in Q1 2023, an estimated $325K.
  • Diversified Portfolios Inc first reported a position in Consolidated Edison in Q4 2021 and held it in 5 quarters.
  • Diversified Portfolios Inc's Consolidated Edison position peaked at $416K in Q2 2022.
  • 1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.