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FinTrust Capital Advisors’s Consolidated Edison ED Stock Holding History

FinTrust Capital Advisors’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
Q3 		$425K Sell
4,085
-81
-2% -$8.01K 0.07% 198
2024
Q2 		$373K Buy
4,166
+1,569
+60% +$145K 0.07% 199
2024
Q1 		$236K Buy
2,597
+1,018
+64% +$91.3K 0.05% 266
2023
Q4 		$144K Hold
1,579
– – 0.03% 312
2023
Q3 		$135K Buy
1,579
+182
+13% +$16.6K 0.03% 299
2023
Q2 		$133K Hold
1,397
– – 0.03% 312
2023
Q1 		$133K Hold
1,397
– – 0.03% 311
2022
Q4 		$133K Hold
1,397
– – 0.03% 310
2022
Q3 		$119K Hold
1,397
– – 0.03% 339
2022
Q2 		$129K Hold
1,397
– – 0.03% 342
2022
Q1 		$132K Hold
1,397
– – 0.03% 362
2021
Q4 		$119K Hold
1,397
– – 0.03% 387
2021
Q3 		$101K Hold
1,397
– – 0.03% 409
2021
Q2 		$100K Hold
1,397
– – 0.03% 427
2021
Q1 		$105K Buy
1,397
+100
+8% +$7.04K 0.03% 404
2020
Q4 		$94K Sell
1,297
-2,000
-61% -$155K 0.03% 390
2020
Q3 		$257 Sell
3,297
-3,190
-49% -$235K 0.05% 185
2020
Q2 		$467K Buy
6,487
+2,600
+67% +$200K 0.19% 103
2020
Q1 		$303K Buy
3,887
+2,590
+200% +$227K 0.15% 136
2019
Q4 		$117K Hold
1,297
– – 0.05% 300
2019
Q3 		$123K Hold
1,297
– – 0.04% 311
2019
Q2 		$114K Sell
1,297
-205
-14% -$17.7K 0.05% 274
2019
Q1 		$128K Sell
1,502
-185
-11% -$14.8K 0.05% 244
2018
Q4 		$129K Buy
+1,687
New +$132K 0.06% 235

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

FinTrust Capital Advisors's ED Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Consolidated Edison (ED) stake by 1.9% in Q3 2024, selling an estimated $8.01K and leaving 4,085 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #198.

FinTrust Capital Advisors first reported a position in ED in Q4 2018 and has held it in 24 quarters since. The position peaked at $467K in Q2 2020. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • FinTrust Capital Advisors held 4,085 shares of Consolidated Edison worth $425K as of Q3 2024.
  • FinTrust Capital Advisors sold 81 Consolidated Edison shares in Q3 2024, an estimated $8.01K.
  • Consolidated Edison made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #198 holding.
  • FinTrust Capital Advisors first reported a position in Consolidated Edison in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Consolidated Edison position peaked at $467K in Q2 2020.
  • 1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.