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Edmond de Rothschild Holding’s Consolidated Edison ED Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-165
Closed -$12K – 843
2021
Q3 		$12K Buy
+165
New +$12.3K ﹤0.01% 781
2018
Q2 		– Sell
-2,770
Closed -$216K – 755
2018
Q1 		$216K Buy
2,770
+313
+13% +$24.3K 0.01% 462
2017
Q4 		$209K Hold
2,457
– – 0.01% 482
2017
Q3 		$198K Buy
+2,457
New +$203K 0.01% 500
2016
Q4 		– Sell
-475
Closed -$36K – 835
2016
Q3 		$36K Buy
+475
New +$36.9K ﹤0.01% 701

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Edmond de Rothschild Holding's ED Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Consolidated Edison (ED) in Q4 2021, closing a stake of 165 shares — an estimated $12K sold.

Edmond de Rothschild Holding first reported a position in ED in Q3 2016 and held it in 5 quarters. The position peaked at $216K in Q1 2018. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Consolidated Edison position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 165 Consolidated Edison shares in Q4 2021, an estimated $12K.
  • Edmond de Rothschild Holding first reported a position in Consolidated Edison in Q3 2016 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Consolidated Edison position peaked at $216K in Q1 2018.
  • 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.