IC
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Intersect Capital’s Consolidated Edison ED Stock Holding History

Intersect Capital’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
2022
Q2 		$303K Buy
3,189
+12
+0.4% +$1.14K 0.09% 233
2022
Q1 		$301K Sell
3,177
-114
-3% -$9.85K 0.06% 318
2021
Q4 		$281K Sell
3,291
-2,612
-44% -$205K 0.05% 325
2021
Q3 		$428K Sell
5,903
-654
-10% -$48.8K 0.07% 210
2021
Q2 		$470K Sell
6,557
-291
-4% -$22.3K 0.08% 188
2021
Q1 		$512K Buy
6,848
+72
+1% +$5.07K 0.1% 162
2020
Q4 		$490K Sell
6,776
-573
-8% -$44.5K 0.11% 139
2020
Q3 		$572K Buy
7,349
+116
+2% +$8.56K 0.15% 103
2020
Q2 		$520K Sell
7,233
-104
-1% -$7.99K 0.17% 95
2020
Q1 		$572K Buy
7,337
+120
+2% +$10.5K 0.23% 78
2019
Q4 		$653K Sell
7,217
-17
-0.2% -$1.52K 0.22% 79
2019
Q3 		$683K Buy
7,234
+13
+0.2% +$1.15K 0.26% 72
2019
Q2 		$633K Buy
7,221
+13
+0.2% +$1.12K 0.24% 74
2019
Q1 		$611K Sell
7,208
-387
-5% -$30.9K 0.26% 71
2018
Q4 		$581K Sell
7,595
-80
-1% -$6.26K 0.28% 70
2018
Q3 		$585K Sell
7,675
-26
-0.3% -$2.05K 0.26% 71
2018
Q2 		$601K Buy
7,701
+32
+0.4% +$2.44K 0.29% 67
2018
Q1 		$598K Sell
7,669
-422
-5% -$32.8K 0.32% 62
2017
Q4 		$687K Buy
8,091
+39
+0.5% +$3.35K 0.37% 55
2017
Q3 		$650K Buy
8,052
+19
+0.2% +$1.57K 0.37% 56
2017
Q2 		$649K Buy
+8,033
New +$649K 0.39% 55

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intersect Capital's ED Position: Q2 2022 in Review

Intersect Capital increased its Consolidated Edison (ED) stake by 0.38% in Q2 2022, buying an estimated $1.14K and bringing the position to 3,189 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #233.

Intersect Capital first reported a position in ED in Q2 2017 and has held it in 21 quarters since. The position peaked at $687K in Q4 2017. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.

  • Intersect Capital held 3,189 shares of Consolidated Edison worth $303K as of Q2 2022.
  • Intersect Capital bought 12 Consolidated Edison shares in Q2 2022, an estimated $1.14K.
  • Consolidated Edison made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #233 holding.
  • Intersect Capital first reported a position in Consolidated Edison in Q2 2017 and has held it in 21 quarters since.
  • Intersect Capital's Consolidated Edison position peaked at $687K in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.