FBB
ED icon

Fulton Breakefield Broenniman’s Consolidated Edison ED Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-2,350
Closed -$224K – 173
2022
Q4 		$224K Buy
+2,350
New +$214K 0.02% 164
2016
Q3 		– Sell
-49,073
Closed -$3.95M – 117
2016
Q2 		$3.95M Sell
49,073
-25
-0.1% -$1.88K 0.8% 54
2016
Q1 		$3.76M Buy
49,098
+1,939
+4% +$138K 0.82% 50
2015
Q4 		$3.03M Buy
47,159
+2,395
+5% +$154K 0.67% 58
2015
Q3 		$2.99M Sell
44,764
-410
-0.9% -$25.9K 0.71% 58
2015
Q2 		$2.62M Sell
45,174
-1,258
-3% -$75.9K 0.57% 66
2015
Q1 		$2.83M Buy
46,432
+1,074
+2% +$69.7K 0.63% 60
2014
Q4 		$2.99M Sell
45,358
-255
-0.6% -$16K 0.66% 61
2014
Q3 		$2.58M Buy
45,613
+423
+0.9% +$24K 0.6% 63
2014
Q2 		$2.61M Buy
45,190
+1,353
+3% +$75.5K 0.63% 60
2014
Q1 		$2.35M Sell
43,837
-63
-0.1% -$3.42K 0.61% 60
2013
Q4 		$2.43M Sell
43,900
-886
-2% -$49.8K 0.64% 58
2013
Q3 		$2.47M Buy
44,786
+1,079
+2% +$62.2K 0.67% 57
2013
Q2 		$2.55M Buy
+43,707
New +$2.62M 0.75% 50

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fulton Breakefield Broenniman's ED Position: Q1 2023 in Review

Fulton Breakefield Broenniman sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 2,350 shares — an estimated $224K sold.

Fulton Breakefield Broenniman first reported a position in ED in Q2 2013 and held it in 14 quarters. The position peaked at $3.95M in Q2 2016. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • Fulton Breakefield Broenniman reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,350 Consolidated Edison shares in Q1 2023, an estimated $224K.
  • Fulton Breakefield Broenniman first reported a position in Consolidated Edison in Q2 2013 and held it in 14 quarters.
  • Fulton Breakefield Broenniman's Consolidated Edison position peaked at $3.95M in Q2 2016.
  • 1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.