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Eudaimonia Partners’s Consolidated Edison ED Stock Holding History

Eudaimonia 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
2024
Q1 		– Sell
-2,514
Closed -$229K – 259
2023
Q4 		$229K Sell
2,514
-642
-20% -$57.4K 0.06% 223
2023
Q3 		$270K Buy
3,156
+135
+4% +$12.3K 0.07% 249
2023
Q2 		$273K Buy
3,021
+72
+2% +$6.88K 0.06% 269
2023
Q1 		$282K Sell
2,949
-8,070
-73% -$756K 0.07% 268
2022
Q4 		$1.05M Sell
11,019
-408
-4% -$37.1K 0.26% 103
2022
Q3 		$980K Buy
11,427
+2,426
+27% +$234K 0.26% 103
2022
Q2 		$856K Sell
9,001
-863
-9% -$82.2K 0.16% 146
2022
Q1 		$934K Buy
+9,864
New +$852K 0.16% 159
2021
Q2 		– Sell
-2,657
Closed -$199K – 619
2021
Q1 		$199K Buy
2,657
+6
+0.2% +$422 0.04% 333
2020
Q4 		$191K Sell
2,651
-140
-5% -$10.9K 0.04% 316
2020
Q3 		$217K Buy
2,791
+305
+12% +$22.5K 0.06% 272
2020
Q2 		$179K Sell
2,486
-171
-6% -$13.1K 0.07% 250
2020
Q1 		$207K Sell
2,657
-989
-27% -$86.7K 0.09% 217
2019
Q4 		$330K Buy
+3,646
New +$327K 0.13% 177

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's ED Position: Q1 2024 in Review

Eudaimonia Partners sold out of Consolidated Edison (ED) in Q1 2024, closing a stake of 2,514 shares — an estimated $229K sold.

Eudaimonia Partners first reported a position in ED in Q4 2019 and held it in 14 quarters. The position peaked at $1.05M in Q4 2022. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.

  • Eudaimonia Partners reported no remaining Consolidated Edison position as of Q1 2024 after selling out during the quarter.
  • Eudaimonia Partners sold 2,514 Consolidated Edison shares in Q1 2024, an estimated $229K.
  • Eudaimonia Partners first reported a position in Consolidated Edison in Q4 2019 and held it in 14 quarters.
  • Eudaimonia Partners's Consolidated Edison position peaked at $1.05M in Q4 2022.
  • 1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.