First National Bank of South Miami’s Consolidated Edison ED Stock Holding History

First National Bank of South Miami’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
2023 Q2	$145K	Hold	1,600	–	–	0.12%	144
2023 Q1	$153K	Hold	1,600	–	–	0.12%	139
2022 Q4	$152K	Hold	1,600	–	–	0.11%	142
2022 Q3	$137K	Hold	1,600	–	–	0.11%	143
2022 Q2	$152K	Hold	1,600	–	–	0.1%	152
2022 Q1	$151K	Hold	1,600	–	–	0.09%	157
2021 Q4	$137K	Hold	1,600	–	–	0.08%	163
2021 Q3	$116K	Hold	1,600	–	–	0.08%	160
2021 Q2	$115K	Hold	1,600	–	–	0.08%	159
2021 Q1	$120K	Hold	1,600	–	–	0.09%	146
2020 Q4	$116K	Hold	1,600	–	–	0.1%	141
2020 Q3	$124K	Hold	1,600	–	–	0.12%	127
2020 Q2	$115K	Hold	1,600	–	–	0.12%	130
2020 Q1	$125K	Hold	1,600	–	–	0.16%	119
2019 Q4	$145K	Hold	1,600	–	–	0.14%	120
2019 Q3	$142K	Hold	1,600	–	–	0.14%	128
2019 Q2	$136K	Hold	1,600	–	–	0.13%	132
2019 Q1	$136K	Hold	1,600	–	–	0.13%	126
2018 Q4	$124K	Buy	+1,600	New	+$125K	0.12%	132

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 $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's ED Position: Q2 2023 in Review

First National Bank of South Miami held its Consolidated Edison (ED) position steady in Q2 2023 at 1,600 shares worth $145K. The position accounts for 0.12% of the portfolio, ranked #144.

First National Bank of South Miami first reported a position in ED in Q4 2018 and has held it in 19 quarters since. The position peaked at $153K in Q1 2023. 1,112 funds tracked by Wall St. Rank hold ED as of Q2 2023.

First National Bank of South Miami held 1,600 shares of Consolidated Edison worth $145K as of Q2 2023.
First National Bank of South Miami left its Consolidated Edison share count unchanged in Q2 2023.
Consolidated Edison made up 0.12% of First National Bank of South Miami's portfolio in Q2 2023, its #144 holding.
First National Bank of South Miami first reported a position in Consolidated Edison in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Consolidated Edison position peaked at $153K in Q1 2023.
1,112 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.