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Matrix Asset Advisors’s Consolidated Edison ED Stock Holding History

Matrix Asset Advisors’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
Q1 		– Sell
-100,141
Closed -$8.54M – 90
2021
Q4 		$8.54M Sell
100,141
-27,091
-21% -$2.13M 1.11% 38
2021
Q3 		$9.24M Buy
127,232
+13,794
+12% +$1.03M 1.3% 35
2021
Q2 		$8.14M Buy
113,438
+3,537
+3% +$271K 1.17% 36
2021
Q1 		$8.22M Buy
109,901
+22,661
+26% +$1.59M 1.23% 34
2020
Q4 		$6.3M Buy
87,240
+17,468
+25% +$1.36M 1.06% 38
2020
Q3 		$5.43M Buy
+69,772
New +$5.15M 1.06% 39
2015
Q4 		– Sell
-27,630
Closed -$1.85M – 83
2015
Q3 		$1.85M Sell
27,630
-11,996
-30% -$759K 0.26% 53
2015
Q2 		$2.29M Buy
39,626
+4,486
+13% +$271K 0.29% 50
2015
Q1 		$2.14M Sell
35,140
-4,759
-12% -$309K 0.25% 54
2014
Q4 		$2.63M Sell
39,899
-11,474
-22% -$720K 0.3% 52
2014
Q3 		$2.91M Buy
51,373
+2,526
+5% +$143K 0.34% 49
2014
Q2 		$2.82M Buy
48,847
+3,800
+8% +$212K 0.32% 51
2014
Q1 		$2.42M Buy
45,047
+1,789
+4% +$97K 0.29% 50
2013
Q4 		$2.39M Buy
43,258
+9,432
+28% +$531K 0.29% 52
2013
Q3 		$1.86M Buy
33,826
+2,422
+8% +$140K 0.25% 51
2013
Q2 		$1.83M Buy
+31,404
New +$1.89M 0.26% 52

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Matrix Asset Advisors's ED Position: Q1 2022 in Review

Matrix Asset Advisors sold out of Consolidated Edison (ED) in Q1 2022, closing a stake of 100,141 shares — an estimated $8.54M sold.

Matrix Asset Advisors first reported a position in ED in Q2 2013 and held it in 16 quarters. The position peaked at $9.24M in Q3 2021. 1,069 funds tracked by Wall St. Rank hold ED as of Q1 2022.

  • Matrix Asset Advisors reported no remaining Consolidated Edison position as of Q1 2022 after selling out during the quarter.
  • Matrix Asset Advisors sold 100,141 Consolidated Edison shares in Q1 2022, an estimated $8.54M.
  • Matrix Asset Advisors first reported a position in Consolidated Edison in Q2 2013 and held it in 16 quarters.
  • Matrix Asset Advisors's Consolidated Edison position peaked at $9.24M in Q3 2021.
  • 1,069 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2022.

Based on Matrix Asset Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.