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ED icon

Ergoteles’s Consolidated Edison ED Stock Holding History

Ergoteles’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
-32,699
Closed -$3.13M – 1147
2023
Q1 		$3.13M Buy
+32,699
New +$3.06M 0.12% 159
2022
Q4 		– Sell
-14,465
Closed -$1.24M – 1559
2022
Q3 		$1.24M Buy
14,465
+8,789
+155% +$848K 0.04% 409
2022
Q2 		$540K Buy
+5,676
New +$541K 0.02% 807
2021
Q3 		– Sell
-2,879
Closed -$206K – 1326
2021
Q2 		$206K Buy
+2,879
New +$221K ﹤0.01% 1265
2021
Q1 		– Sell
-217,800
Closed -$15.7M – 862
2020
Q4 		$15.7M Buy
+217,800
New +$16.9M 0.52% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's ED Position: Q2 2023 in Review

Ergoteles sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 32,699 shares — an estimated $3.13M sold.

Ergoteles first reported a position in ED in Q4 2020 and held it in 5 quarters. The position peaked at $15.7M in Q4 2020. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

  • Ergoteles reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 32,699 Consolidated Edison shares in Q2 2023, an estimated $3.13M.
  • Ergoteles first reported a position in Consolidated Edison in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Consolidated Edison position peaked at $15.7M in Q4 2020.
  • 1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.