Farr Miller & Washington’s Consolidated Edison ED Stock Holding History

Farr Miller & Washington’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 Q3	$407K	Buy	5,600 +100	+2%	+$7.47K	0.03%	139
2021 Q2	$394K	Hold	5,500	–	–	0.03%	138
2021 Q1	$411K	Hold	5,500	–	–	0.03%	135
2020 Q4	$397K	Hold	5,500	–	–	0.03%	130
2020 Q3	$428K	Hold	5,500	–	–	0.04%	119
2020 Q2	$396K	Sell	5,500 -60	-1%	-$4.61K	0.03%	112
2020 Q1	$434K	Hold	5,560	–	–	0.04%	96
2019 Q4	$503K	Buy	5,560 +60	+1%	+$5.38K	0.04%	103
2019 Q3	$520K	Hold	5,500	–	–	0.04%	97
2019 Q2	$482K	Hold	5,500	–	–	0.04%	98
2019 Q1	$466K	Hold	5,500	–	–	0.04%	97
2018 Q4	$421K	Sell	5,500 -218	-4%	-$17.1K	0.04%	95
2018 Q3	$436K	Hold	5,718	–	–	0.04%	104
2018 Q2	$446K	Hold	5,718	–	–	0.04%	101
2018 Q1	$446K	Hold	5,718	–	–	0.04%	106
2017 Q4	$486K	Buy	5,718 +500	+10%	+$43K	0.04%	97
2017 Q3	$421K	Hold	5,218	–	–	0.04%	104
2017 Q2	$422K	Hold	5,218	–	–	0.04%	100
2017 Q1	$405K	Hold	5,218	–	–	0.04%	87
2016 Q4	$384K	Hold	5,218	–	–	0.04%	98
2016 Q3	$392K	Hold	5,218	–	–	0.04%	95
2016 Q2	$420K	Buy	5,218 +218	+4%	+$16.4K	0.05%	90
2016 Q1	$383K	Hold	5,000	–	–	0.04%	89
2015 Q4	$321K	Hold	5,000	–	–	0.04%	100
2015 Q3	$334K	Sell	5,000 -1,000	-17%	-$63.2K	0.04%	94
2015 Q2	$347K	Hold	6,000	–	–	0.04%	98
2015 Q1	$366K	Hold	6,000	–	–	0.04%	94
2014 Q4	$396K	Hold	6,000	–	–	0.05%	93
2014 Q3	$340K	Sell	6,000 -1,000	-14%	-$56.8K	0.04%	87
2014 Q2	$404K	Buy	7,000 +600	+9%	+$33.5K	0.05%	87
2014 Q1	$343K	Hold	6,400	–	–	0.05%	91
2013 Q4	$354K	Sell	6,400 -914	-12%	-$51.4K	0.05%	88
2013 Q3	$403K	Buy	7,314 +914	+14%	+$52.7K	0.06%	79
2013 Q2	$373K	Buy	+6,400	New	+$384K	0.06%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Farr Miller & Washington's ED Position: Q3 2021 in Review

Farr Miller & Washington increased its Consolidated Edison (ED) stake by 1.8% in Q3 2021, buying an estimated $7.47K and bringing the position to 5,600 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #139.

Farr Miller & Washington first reported a position in ED in Q2 2013 and has held it in 34 quarters since. The position peaked at $520K in Q3 2019. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

Farr Miller & Washington held 5,600 shares of Consolidated Edison worth $407K as of Q3 2021.
Farr Miller & Washington bought 100 Consolidated Edison shares in Q3 2021, an estimated $7.47K.
Consolidated Edison made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #139 holding.
Farr Miller & Washington first reported a position in Consolidated Edison in Q2 2013 and has held it in 34 quarters since.
Farr Miller & Washington's Consolidated Edison position peaked at $520K in Q3 2019.
934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.