Fieldpoint Private Securities’s Consolidated Edison ED Stock Holding History

Fieldpoint Private Securities’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	$101K	Sell	1,066 -60	-5%	-$5.71K	0.03%	364
2022 Q1	$107K	Buy	1,126 +15	+1%	+$1.3K	0.02%	425
2021 Q4	$95K	Buy	1,111 +60	+6%	+$4.71K	0.02%	455
2021 Q3	$76K	Hold	1,051	–	–	0.02%	474
2021 Q2	$80K	Sell	1,051 -20	-2%	-$1.53K	0.02%	471
2021 Q1	$80K	Buy	1,071 +15	+1%	+$1.05K	0.02%	446
2020 Q4	$76K	Buy	+1,056	New	+$82K	0.02%	425
2020 Q1	–	Sell	-1,036	Closed	-$94K	–	339
2019 Q4	$94K	Hold	1,036	–	–	0.03%	343
2019 Q3	$98K	Hold	1,036	–	–	0.04%	294
2019 Q2	$91K	Hold	1,036	–	–	0.03%	345
2019 Q1	$88K	Hold	1,036	–	–	0.04%	253
2018 Q4	$79K	Hold	1,036	–	–	0.04%	254
2018 Q3	$79K	Hold	1,036	–	–	0.03%	276
2018 Q2	$81K	Hold	1,036	–	–	0.03%	274
2018 Q1	$81K	Hold	1,036	–	–	0.04%	255
2017 Q4	$88K	Hold	1,036	–	–	0.05%	240
2017 Q3	$84K	Buy	+1,036	New	+$85.8K	0.04%	308
2017 Q2	–	Sell	-1,036	Closed	-$80K	–	191
2017 Q1	$80K	Buy	+1,036	New	+$77.9K	0.06%	165

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's ED Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Consolidated Edison (ED) stake by 5.3% in Q2 2022, selling an estimated $5.71K and leaving 1,066 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #364.

Fieldpoint Private Securities first reported a position in ED in Q1 2017 and has held it in 18 quarters since. The position peaked at $107K in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Fieldpoint Private Securities held 1,066 shares of Consolidated Edison worth $101K as of Q2 2022.
Fieldpoint Private Securities sold 60 Consolidated Edison shares in Q2 2022, an estimated $5.71K.
Consolidated Edison made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #364 holding.
Fieldpoint Private Securities first reported a position in Consolidated Edison in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Consolidated Edison position peaked at $107K in Q1 2022.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.