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First Midwest Bank Trust Division’s Consolidated Edison ED Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$617K Buy
7,233
+106
+1% +$8.33K 0.08% 231
2021
Q3 		$517K Buy
7,127
+751
+12% +$56.1K 0.07% 244
2021
Q2 		$458K Buy
6,376
+415
+7% +$31.9K 0.06% 275
2021
Q1 		$446K Sell
5,961
-2,375
-28% -$167K 0.06% 263
2020
Q4 		$603K Sell
8,336
-38
-0.5% -$2.95K 0.09% 216
2020
Q3 		$652K Buy
8,374
+213
+3% +$15.7K 0.1% 203
2020
Q2 		$587K Buy
8,161
+97
+1% +$7.45K 0.1% 219
2020
Q1 		$629K Buy
8,064
+2,715
+51% +$238K 0.11% 180
2019
Q4 		$483K Sell
5,349
-1,602
-23% -$144K 0.07% 259
2019
Q3 		$656K Buy
6,951
+24
+0.3% +$2.13K 0.09% 221
2019
Q2 		$608K Hold
6,927
– – 0.09% 246
2019
Q1 		$587K Sell
6,927
-357
-5% -$28.5K 0.08% 249
2018
Q4 		$557K Sell
7,284
-1,644
-18% -$129K 0.08% 234
2018
Q3 		$680K Buy
8,928
+2,200
+33% +$173K 0.09% 227
2018
Q2 		$525K Buy
6,728
+955
+17% +$73K 0.07% 267
2018
Q1 		$450K Sell
5,773
-57
-1% -$4.43K 0.06% 297
2017
Q4 		$495K Buy
5,830
+805
+16% +$69.2K 0.06% 332
2017
Q3 		$405K Buy
5,025
+760
+18% +$62.9K 0.05% 365
2017
Q2 		$345K Buy
4,265
+449
+12% +$36.3K 0.04% 380
2017
Q1 		$296K Buy
3,816
+370
+11% +$27.8K 0.04% 403
2016
Q4 		$254K Sell
3,446
-10
-0.3% -$723 0.03% 417
2016
Q3 		$260K Sell
3,456
-25
-0.7% -$1.94K 0.03% 404
2016
Q2 		$280K Hold
3,481
– – 0.03% 375
2016
Q1 		$267K Buy
+3,481
New +$247K 0.04% 340
2015
Q4 		– Sell
-3,110
Closed -$208K – 388
2015
Q3 		$208K Buy
+3,110
New +$197K 0.04% 370
2015
Q1 		– Sell
-4,830
Closed -$319K – 437
2014
Q4 		$319K Buy
+4,830
New +$303K 0.05% 325

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Midwest Bank Trust Division's ED Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Consolidated Edison (ED) stake by 1.5% in Q4 2021, buying an estimated $8.33K and bringing the position to 7,233 shares worth $617K. The position accounts for 0.08% of the portfolio, ranked #231.

First Midwest Bank Trust Division first reported a position in ED in Q4 2014 and has held it in 26 quarters since. The position peaked at $680K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.

  • First Midwest Bank Trust Division held 7,233 shares of Consolidated Edison worth $617K as of Q4 2021.
  • First Midwest Bank Trust Division bought 106 Consolidated Edison shares in Q4 2021, an estimated $8.33K.
  • Consolidated Edison made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #231 holding.
  • First Midwest Bank Trust Division first reported a position in Consolidated Edison in Q4 2014 and has held it in 26 quarters since.
  • First Midwest Bank Trust Division's Consolidated Edison position peaked at $680K in Q3 2018.
  • 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.