Isthmus Partners’s Consolidated Edison ED Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-500	Closed	-$36K	–	182
2021 Q2	$36K	Buy	+500	New	+$38.4K	0.01%	206
2019 Q2	–	Sell	-122,306	Closed	-$5.48M	–	156
2019 Q1	$5.48M	Buy	+122,306	New	+$9.77M	1.33%	43
2018 Q4	–	Sell	-500	Closed	-$38K	–	179
2018 Q3	$38K	Hold	500	–	–	0.01%	198
2018 Q2	$39K	Hold	500	–	–	0.01%	190
2018 Q1	$39K	Hold	500	–	–	0.01%	186
2017 Q4	$42K	Hold	500	–	–	0.01%	182
2017 Q3	$40K	Hold	500	–	–	0.01%	185
2017 Q2	$40K	Hold	500	–	–	0.01%	188
2017 Q1	$39K	Sell	500 -68	-12%	-$5.11K	0.01%	189
2016 Q4	$42K	Buy	568 +68	+14%	+$4.91K	0.01%	190
2016 Q3	$36K	Hold	500	–	–	0.01%	185
2016 Q2	$40K	Hold	500	–	–	0.01%	178
2016 Q1	$38K	Hold	500	–	–	0.01%	179
2015 Q4	$32K	Hold	500	–	–	0.01%	192
2015 Q3	$33K	Hold	500	–	–	0.01%	193
2015 Q2	$29K	Hold	500	–	–	0.01%	203
2015 Q1	$31K	Hold	500	–	–	0.01%	197
2014 Q4	$33K	Buy	+500	New	+$31.4K	0.01%	201

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Isthmus Partners's ED Position: Q3 2021 in Review

Isthmus Partners sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 500 shares — an estimated $36K sold.

Isthmus Partners first reported a position in ED in Q4 2014 and held it in 18 quarters. The position peaked at $5.48M in Q1 2019. 936 funds tracked by Wall St. Rank hold ED as of Q3 2021.

Isthmus Partners reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 500 Consolidated Edison shares in Q3 2021, an estimated $36K.
Isthmus Partners first reported a position in Consolidated Edison in Q4 2014 and held it in 18 quarters.
Isthmus Partners's Consolidated Edison position peaked at $5.48M in Q1 2019.
936 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.