Longfellow Investment Management’s Consolidated Edison ED Stock Holding History

Longfellow Investment 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
2022 Q2	–	Sell	-4,191	Closed	-$397K	–	377
2022 Q1	$397K	Hold	4,191	–	–	0.06%	179
2021 Q4	$358K	Hold	4,191	–	–	0.06%	177
2021 Q3	$305K	Hold	4,191	–	–	0.05%	192
2021 Q2	$301K	Sell	4,191 -2,681	-39%	-$206K	0.04%	204
2021 Q1	$515K	Sell	6,872 -1,022	-13%	-$71.9K	0.06%	233
2020 Q4	$571K	Buy	+7,894	New	+$613K	0.07%	197

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

Longfellow Investment Management's ED Position: Q2 2022 in Review

Longfellow Investment Management sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 4,191 shares — an estimated $397K sold.

Longfellow Investment Management first reported a position in ED in Q4 2020 and held it in 6 quarters. The position peaked at $571K in Q4 2020. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

Longfellow Investment Management reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
Longfellow Investment Management sold 4,191 Consolidated Edison shares in Q2 2022, an estimated $397K.
Longfellow Investment Management first reported a position in Consolidated Edison in Q4 2020 and held it in 6 quarters.
Longfellow Investment Management's Consolidated Edison position peaked at $571K in Q4 2020.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.