Dividend Assets Capital’s Consolidated Edison ED Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-1,120	Closed	-$107K	–	521
2023 Q1	$107K	Hold	1,120	–	–	0.02%	205
2022 Q4	$107K	Buy	1,120 +560	+100%	+$51K	0.02%	205
2022 Q3	$48K	Hold	560	–	–	0.01%	271
2022 Q2	$53K	Hold	560	–	–	0.01%	278
2022 Q1	$53K	Hold	560	–	–	0.01%	289
2021 Q4	$48K	Hold	560	–	–	0.01%	298
2021 Q3	$41K	Hold	560	–	–	0.01%	312
2021 Q2	$40K	Sell	560 -50	-8%	-$3.84K	0.01%	321
2021 Q1	$46K	Sell	610 -200	-25%	-$14.1K	0.01%	306
2020 Q4	$59K	Buy	+810	New	+$62.9K	0.01%	266

Other funds holding ED

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dividend Assets Capital's ED Position: Q2 2023 in Review

Dividend Assets Capital sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 1,120 shares — an estimated $107K sold.

Dividend Assets Capital first reported a position in ED in Q4 2020 and held it in 10 quarters. The position peaked at $107K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Dividend Assets Capital reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,120 Consolidated Edison shares in Q2 2023, an estimated $107K.
Dividend Assets Capital first reported a position in Consolidated Edison in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Consolidated Edison position peaked at $107K in Q1 2023.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.