Itau Unibanco Holding S.A.’s Consolidated Edison ED Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-395	Closed	-$37K	–	521
2022 Q1	$37K	Hold	395	–	–	﹤0.01%	332
2021 Q4	$34K	Buy	395 +14	+4%	+$1.1K	﹤0.01%	339
2021 Q3	$28K	Buy	+381	New	+$28.4K	﹤0.01%	311
2020 Q2	–	Sell	-1,468	Closed	-$115K	–	235
2020 Q1	$115K	Sell	1,468 -1,040	-41%	-$91.2K	0.01%	116
2019 Q4	$227K	Buy	+2,508	New	+$225K	0.01%	202
2018 Q3	–	Sell	-1,442	Closed	-$112K	–	653
2018 Q2	$112K	Buy	1,442 +1,145	+386%	+$87.5K	0.01%	507
2018 Q1	$23K	Buy	+297	New	+$23.1K	﹤0.01%	525
2017 Q4	–	Sell	-4,589	Closed	-$1.17M	–	572
2017 Q3	$1.17M	Buy	4,589 +4,119	+876%	+$341K	0.08%	141
2017 Q2	$38K	Sell	470 -100	-18%	-$8.08K	﹤0.01%	319
2017 Q1	$44K	Sell	570 -620	-52%	-$46.6K	0.01%	226
2016 Q4	$88K	Buy	+1,190	New	+$86K	0.01%	138

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Itau Unibanco Holding S.A.'s ED Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 395 shares — an estimated $37K sold.

Itau Unibanco Holding S.A. first reported a position in ED in Q4 2016 and held it in 11 quarters. The position peaked at $1.17M in Q3 2017. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 395 Consolidated Edison shares in Q2 2022, an estimated $37K.
Itau Unibanco Holding S.A. first reported a position in Consolidated Edison in Q4 2016 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Consolidated Edison position peaked at $1.17M in Q3 2017.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.