Fortis Advisors’s Consolidated Edison ED Stock Holding History

Fortis 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
2023 Q2	–	Sell	-500	Closed	-$47.8K	–	137
2023 Q1	$47.8K	Hold	500	–	–	0.03%	159
2022 Q4	$47.7K	Hold	500	–	–	0.04%	158
2022 Q3	$43K	Hold	500	–	–	0.03%	164
2022 Q2	$48K	Hold	500	–	–	0.03%	170
2022 Q1	$47K	Hold	500	–	–	0.03%	186
2021 Q4	$43K	Hold	500	–	–	0.03%	171
2021 Q3	$36K	Hold	500	–	–	0.02%	182
2021 Q2	$36K	Hold	500	–	–	0.02%	186
2021 Q1	$37K	Hold	500	–	–	0.03%	156
2020 Q4	$36K	Hold	500	–	–	0.03%	119
2020 Q3	$39K	Hold	500	–	–	0.04%	112
2020 Q2	$36K	Hold	500	–	–	0.04%	130
2020 Q1	$39K	Hold	500	–	–	0.03%	192
2019 Q4	$45K	Hold	500	–	–	0.03%	213
2019 Q3	$47K	Hold	500	–	–	0.02%	212
2019 Q2	$44K	Hold	500	–	–	0.02%	242
2019 Q1	$42K	Hold	500	–	–	0.02%	232
2018 Q4	$38K	Hold	500	–	–	0.02%	232
2018 Q3	$38K	Hold	500	–	–	0.02%	223
2018 Q2	$39K	Hold	500	–	–	0.02%	221
2018 Q1	$39K	Hold	500	–	–	0.02%	186
2017 Q4	$42K	Hold	500	–	–	0.03%	190
2017 Q3	$40K	Buy	+500	New	+$41.4K	0.03%	178

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

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 $544B AUM 28.31% 1-Year Est. Return

Fortis Advisors's ED Position: Q2 2023 in Review

Fortis Advisors sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 500 shares — an estimated $47.8K sold.

Fortis Advisors first reported a position in ED in Q3 2017 and held it in 23 quarters. The position peaked at $48K in Q2 2022. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Fortis Advisors reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 500 Consolidated Edison shares in Q2 2023, an estimated $47.8K.
Fortis Advisors first reported a position in Consolidated Edison in Q3 2017 and held it in 23 quarters.
Fortis Advisors's Consolidated Edison position peaked at $48K in Q2 2022.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.