Logan Capital Management’s Consolidated Edison ED Stock Holding History

Logan Capital 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
2024 Q3	–	Sell	-175	Closed	-$15.6K	–	477
2024 Q2	$15.6K	Hold	175	–	–	﹤0.01%	379
2024 Q1	$15.9K	Hold	175	–	–	﹤0.01%	383
2023 Q4	$15.9K	Hold	175	–	–	﹤0.01%	394
2023 Q3	$15K	Hold	175	–	–	﹤0.01%	396
2023 Q2	$15.8K	Hold	175	–	–	﹤0.01%	388
2023 Q1	$16.7K	Hold	175	–	–	﹤0.01%	396
2022 Q4	$16.7K	Hold	175	–	–	﹤0.01%	411
2022 Q3	$15K	Hold	175	–	–	﹤0.01%	404
2022 Q2	$17K	Sell	175 -80	-31%	-$7.62K	﹤0.01%	410
2022 Q1	$24K	Sell	255 -39	-13%	-$3.37K	﹤0.01%	399
2021 Q4	$25K	Sell	294 -255	-46%	-$20K	﹤0.01%	409
2021 Q3	$40K	Hold	549	–	–	﹤0.01%	373
2021 Q2	$39K	Sell	549 -61	-10%	-$4.68K	﹤0.01%	367
2021 Q1	$46K	Buy	+610	New	+$42.9K	﹤0.01%	345

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Logan Capital Management's ED Position: Q3 2024 in Review

Logan Capital Management sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 175 shares — an estimated $15.6K sold.

Logan Capital Management first reported a position in ED in Q1 2021 and held it in 14 quarters. The position peaked at $46K in Q1 2021. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

Logan Capital Management reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
Logan Capital Management sold 175 Consolidated Edison shares in Q3 2024, an estimated $15.6K.
Logan Capital Management first reported a position in Consolidated Edison in Q1 2021 and held it in 14 quarters.
Logan Capital Management's Consolidated Edison position peaked at $46K in Q1 2021.
1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.