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Investment Management of Virginia’s Consolidated Edison ED Stock Holding History

Investment Management of Virginia’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 		$2.19M Buy
22,875
+153
+0.7% +$14.3K 0.42% 75
2022
Q4 		$2.17M Sell
22,722
-246
-1% -$22.4K 0.42% 74
2022
Q3 		$1.97M Sell
22,968
-40
-0.2% -$3.86K 0.43% 75
2022
Q2 		$2.19M Sell
23,008
-314
-1% -$29.9K 0.45% 75
2022
Q1 		$2.21M Buy
23,322
+1,630
+8% +$141K 0.39% 83
2021
Q4 		$1.85M Buy
21,692
+45
+0.2% +$3.54K 0.3% 94
2021
Q3 		$1.57M Buy
21,647
+842
+4% +$62.9K 0.3% 92
2021
Q2 		$1.49M Buy
20,805
+1,003
+5% +$77K 0.29% 95
2021
Q1 		$1.48M Buy
19,802
+800
+4% +$56.3K 0.3% 94
2020
Q4 		$1.37M Buy
19,002
+1,621
+9% +$126K 0.3% 96
2020
Q3 		$1.35M Sell
17,381
-1,225
-7% -$90.4K 0.34% 85
2020
Q2 		$1.34M Buy
18,606
+1,795
+11% +$138K 0.33% 84
2020
Q1 		$1.31M Sell
16,811
-2,277
-12% -$200K 0.4% 79
2019
Q4 		$1.73M Sell
19,088
-154
-0.8% -$13.8K 0.4% 72
2019
Q3 		$1.82M Buy
19,242
+225
+1% +$20K 0.45% 69
2019
Q2 		$1.67M Sell
19,017
-18,463
-49% -$1.59M 0.4% 79
2019
Q1 		$3.18M Buy
37,480
+18,835
+101% +$1.51M 0.38% 80
2018
Q4 		$1.43M Buy
18,645
+112
+0.6% +$8.76K 0.37% 83
2018
Q3 		$1.41M Buy
18,533
+316
+2% +$24.9K 0.3% 90
2018
Q2 		$1.42M Buy
18,217
+512
+3% +$39.1K 0.31% 91
2018
Q1 		$1.38M Buy
17,705
+536
+3% +$41.7K 0.32% 96
2017
Q4 		$1.46M Sell
17,169
-23
-0.1% -$1.98K 0.35% 89
2017
Q3 		$1.39M Sell
17,192
-229
-1% -$19K 0.33% 88
2017
Q2 		$1.41M Buy
17,421
+181
+1% +$14.6K 0.34% 84
2017
Q1 		$1.34M Sell
17,240
-650
-4% -$48.9K 0.33% 85
2016
Q4 		$1.32M Buy
17,890
+925
+5% +$66.8K 0.31% 91
2016
Q3 		$1.28M Sell
16,965
-125
-0.7% -$9.71K 0.31% 87
2016
Q2 		$1.38M Buy
17,090
+450
+3% +$33.8K 0.35% 76
2016
Q1 		$1.27M Buy
16,640
+50
+0.3% +$3.55K 0.33% 88
2015
Q4 		$1.07M Buy
16,590
+750
+5% +$48.2K 0.28% 108
2015
Q3 		$1.06M Buy
15,840
+1,938
+14% +$123K 0.28% 108
2015
Q2 		$805K Buy
+13,902
New +$839K 0.19% 126

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 $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Management of Virginia's ED Position: Q1 2023 in Review

Investment Management of Virginia increased its Consolidated Edison (ED) stake by 0.67% in Q1 2023, buying an estimated $14.3K and bringing the position to 22,875 shares worth $2.19M. The position accounts for 0.42% of the portfolio, ranked #75.

Investment Management of Virginia first reported a position in ED in Q2 2015 and has held it in 32 quarters since. The position peaked at $3.18M in Q1 2019. 1,100 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • Investment Management of Virginia held 22,875 shares of Consolidated Edison worth $2.19M as of Q1 2023.
  • Investment Management of Virginia bought 153 Consolidated Edison shares in Q1 2023, an estimated $14.3K.
  • Consolidated Edison made up 0.42% of Investment Management of Virginia's portfolio in Q1 2023, its #75 holding.
  • Investment Management of Virginia first reported a position in Consolidated Edison in Q2 2015 and has held it in 32 quarters since.
  • Investment Management of Virginia's Consolidated Edison position peaked at $3.18M in Q1 2019.
  • 1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.