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Legg Mason Asset Management’s Consolidated Edison ED Stock Holding History

Legg Mason Asset Management’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
Q4 		$799K Sell
9,359
-1,734
-16% -$136K 0.88% 48
2021
Q3 		$805K Buy
11,093
+1,112
+11% +$83K 0.93% 37
2021
Q2 		$716K Sell
9,981
-288
-3% -$22.1K 0.78% 64
2021
Q1 		$768K Sell
10,269
-275
-3% -$19.3K 0.84% 57
2020
Q4 		$762K Buy
+10,544
New +$819K 0.76% 60
2020
Q2 		$737K Buy
10,239
+1,589
+18% +$122K 0.81% 55
2020
Q1 		$675K Buy
8,650
+889
+11% +$78K 0.91% 41
2019
Q4 		$690K Buy
7,761
+730
+10% +$65.4K 0.74% 65
2019
Q3 		$665K Buy
7,031
+970
+16% +$86.1K 0.71% 69
2019
Q2 		$532K Sell
6,061
-239
-4% -$20.6K 0.6% 89
2019
Q1 		$535K Sell
6,300
-700
-10% -$55.9K 0.63% 82
2018
Q4 		$536K Sell
7,000
-2,700
-28% -$211K 0.67% 76
2018
Q3 		$740K Sell
9,700
-7,000
-42% -$552K 0.7% 78
2018
Q2 		$1.3M Sell
16,700
-4,400
-21% -$336K 1.02% 33
2018
Q1 		$1.65M Sell
21,100
-4,400
-17% -$342K 1.16% 22
2017
Q4 		$2.17M Sell
25,500
-2,800
-10% -$241K 1.3% 24
2017
Q3 		$2.28M Buy
28,300
+15,500
+121% +$1.28M 1.35% 18
2017
Q2 		$1.03M Buy
+12,800
New +$1.03M 0.85% 47

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Legg Mason Asset Management's ED Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Consolidated Edison (ED) stake by 16% in Q4 2021, selling an estimated $136K and leaving 9,359 shares worth $799K. The position accounts for 0.88% of the portfolio, ranked #48.

Legg Mason Asset Management first reported a position in ED in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.28M in Q3 2017. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.

  • Legg Mason Asset Management held 9,359 shares of Consolidated Edison worth $799K as of Q4 2021.
  • Legg Mason Asset Management sold 1,734 Consolidated Edison shares in Q4 2021, an estimated $136K.
  • Consolidated Edison made up 0.88% of Legg Mason Asset Management's portfolio in Q4 2021, its #48 holding.
  • Legg Mason Asset Management first reported a position in Consolidated Edison in Q2 2017 and has held it in 18 quarters since.
  • Legg Mason Asset Management's Consolidated Edison position peaked at $2.28M in Q3 2017.
  • 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.