Johnson Midwest Financial’s Consolidated Edison ED Stock Holding History

Johnson Midwest Financial’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 Q3	$17.1K	Hold	200	–	–	0.04%	154
2023 Q2	$18.1K	Hold	200	–	–	0.02%	160
2023 Q1	$19.1K	Hold	200	–	–	0.03%	152
2022 Q4	$19K	Hold	200	–	–	0.07%	144
2022 Q3	$17	Hold	200	–	–	0.06%	145
2022 Q2	$19K	Hold	200	–	–	0.03%	131
2022 Q1	$19K	Hold	200	–	–	0.03%	131
2021 Q4	$17K	Hold	200	–	–	0.01%	144
2021 Q3	$15K	Hold	200	–	–	0.01%	156
2021 Q2	$14K	Hold	200	–	–	0.01%	152
2021 Q1	$15K	Hold	200	–	–	0.02%	142
2020 Q4	$14K	Buy	+200	New	+$15.5K	0.01%	155

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Johnson Midwest Financial's ED Position: Q3 2023 in Review

Johnson Midwest Financial held its Consolidated Edison (ED) position steady in Q3 2023 at 200 shares worth $17.1K. The position accounts for 0.04% of the portfolio, ranked #154.

Johnson Midwest Financial first reported a position in ED in Q4 2020 and has held it in 12 quarters since. The position peaked at $19.1K in Q1 2023. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Johnson Midwest Financial held 200 shares of Consolidated Edison worth $17.1K as of Q3 2023.
Johnson Midwest Financial left its Consolidated Edison share count unchanged in Q3 2023.
Consolidated Edison made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #154 holding.
Johnson Midwest Financial first reported a position in Consolidated Edison in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Consolidated Edison position peaked at $19.1K in Q1 2023.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.