F3Logic’s Consolidated Edison ED Stock Holding History

F3Logic’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
2022 Q2	–	Sell	-4,498	Closed	-$425K	–	205
2022 Q1	$425K	Buy	+4,498	New	+$389K	0.06%	143
2020 Q1	–	Sell	-21,211	Closed	-$1.94M	–	144
2019 Q4	$1.94M	Buy	21,211 +3,736	+21%	+$335K	0.37%	72
2019 Q3	$1.67M	Sell	17,475 -4,421	-20%	-$393K	0.38%	63
2019 Q2	$1.94M	Buy	21,896 +3,974	+22%	+$342K	0.36%	71
2019 Q1	$1.55M	Buy	+17,922	New	+$1.43M	0.34%	71

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F3Logic's ED Position: Q2 2022 in Review

F3Logic sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 4,498 shares — an estimated $425K sold.

F3Logic first reported a position in ED in Q1 2019 and held it in 5 quarters. The position peaked at $1.94M in Q4 2019. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

F3Logic reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
F3Logic sold 4,498 Consolidated Edison shares in Q2 2022, an estimated $425K.
F3Logic first reported a position in Consolidated Edison in Q1 2019 and held it in 5 quarters.
F3Logic's Consolidated Edison position peaked at $1.94M in Q4 2019.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.