EARNEST Partners’s Consolidated Edison ED Stock Holding History

EARNEST Partners’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	-241	Closed	-$20.6K	–	520
2023 Q3	$20.6K	Hold	241	–	–	﹤0.01%	492
2023 Q2	$21.8K	Hold	241	–	–	﹤0.01%	464
2023 Q1	$23.1K	Hold	241	–	–	﹤0.01%	455
2022 Q4	$23K	Hold	241	–	–	﹤0.01%	458
2022 Q3	$21K	Hold	241	–	–	﹤0.01%	439
2022 Q2	$23K	Hold	241	–	–	﹤0.01%	434
2022 Q1	$23K	Hold	241	–	–	﹤0.01%	463
2021 Q4	$21K	Hold	241	–	–	﹤0.01%	486
2021 Q3	$17K	Hold	241	–	–	﹤0.01%	521
2021 Q2	$17K	Hold	241	–	–	﹤0.01%	519
2021 Q1	$18K	Hold	241	–	–	﹤0.01%	483
2020 Q4	$17K	Hold	241	–	–	﹤0.01%	478
2020 Q3	$19K	Hold	241	–	–	﹤0.01%	418
2020 Q2	$17K	Hold	241	–	–	﹤0.01%	433
2020 Q1	$19K	Hold	241	–	–	﹤0.01%	385
2019 Q4	$22K	Hold	241	–	–	﹤0.01%	429
2019 Q3	$23K	Hold	241	–	–	﹤0.01%	408
2019 Q2	$21K	Hold	241	–	–	﹤0.01%	436
2019 Q1	$20K	Hold	241	–	–	﹤0.01%	438
2018 Q4	$18K	Buy	241 +70	+41%	+$5.47K	﹤0.01%	432
2018 Q3	$13K	Hold	171	–	–	﹤0.01%	512
2018 Q2	$13K	Buy	+171	New	+$13.1K	﹤0.01%	509

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

EARNEST Partners's ED Position: Q4 2023 in Review

EARNEST Partners sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 241 shares — an estimated $20.6K sold.

EARNEST Partners first reported a position in ED in Q2 2018 and held it in 22 quarters. The position peaked at $23.1K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

EARNEST Partners reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 241 Consolidated Edison shares in Q4 2023, an estimated $20.6K.
EARNEST Partners first reported a position in Consolidated Edison in Q2 2018 and held it in 22 quarters.
EARNEST Partners's Consolidated Edison position peaked at $23.1K in Q1 2023.
1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.