Kintegral Advisory’s Consolidated Edison ED Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-14,916	Closed	-$1.28M	–	279
2022 Q3	$1.28M	Hold	14,916	–	–	0.18%	125
2022 Q2	$1.42M	Buy	14,916 +315	+2%	+$30K	0.18%	123
2022 Q1	$1.38M	Buy	14,601 +327	+2%	+$28.3K	0.15%	136
2021 Q4	$1.22M	Hold	14,274	–	–	0.13%	145
2021 Q3	$1.04M	Hold	14,274	–	–	0.12%	148
2021 Q2	$1.02M	Hold	14,274	–	–	0.12%	153
2021 Q1	$1.07M	Hold	14,274	–	–	0.14%	140
2020 Q4	$1.03M	Hold	14,274	–	–	0.14%	137
2020 Q3	$1.11M	Sell	14,274 -459	-3%	-$33.9K	0.17%	127
2020 Q2	$1.06M	Hold	14,733	–	–	0.17%	127
2020 Q1	$1.15M	Buy	14,733 +1,648	+13%	+$145K	0.22%	108
2019 Q4	$1.18M	Hold	13,085	–	–	0.22%	120
2019 Q3	$1.24M	Hold	13,085	–	–	0.25%	111
2019 Q2	$1.15M	Hold	13,085	–	–	0.23%	120
2019 Q1	$1.11M	Buy	13,085 +5,475	+72%	+$437K	0.23%	114
2018 Q4	$582K	Buy	+7,610	New	+$595K	0.17%	120

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Kintegral Advisory's ED Position: Q4 2022 in Review

Kintegral Advisory sold out of Consolidated Edison (ED) in Q4 2022, closing a stake of 14,916 shares — an estimated $1.28M sold.

Kintegral Advisory first reported a position in ED in Q4 2018 and held it in 16 quarters. The position peaked at $1.42M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold ED as of Q4 2022.

Kintegral Advisory reported no remaining Consolidated Edison position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 14,916 Consolidated Edison shares in Q4 2022, an estimated $1.28M.
Kintegral Advisory first reported a position in Consolidated Edison in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Consolidated Edison position peaked at $1.42M in Q2 2022.
1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.