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Meag Munich Ergo’s Consolidated Edison ED Stock Holding History

Meag Munich Ergo’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
2023
Q1 		– Sell
-1,594
Closed -$152K – 198
2022
Q4 		$152K Hold
1,594
– – 0.01% 198
2022
Q3 		$137K Buy
+1,594
New +$154K 0.01% 194
2021
Q3 		– Sell
-9,454
Closed -$678K – 249
2021
Q2 		$678K Sell
9,454
-143
-1% -$11K 0.07% 230
2021
Q1 		$718K Buy
+9,597
New +$675K 0.07% 213
2020
Q1 		– Sell
-5,324
Closed -$480K – 296
2019
Q4 		$480K Sell
5,324
-16,803
-76% -$1.51M 0.05% 277
2019
Q3 		$2.08M Buy
22,127
+10,563
+91% +$938K 0.11% 207
2019
Q2 		$1.01M Hold
11,564
– – 0.08% 255
2019
Q1 		$974K Buy
+11,564
New +$924K 0.08% 255
2018
Q1 		– Sell
-14,838
Closed -$1.27M – 424
2017
Q4 		$1.27M Buy
+14,838
New +$1.27M 0.05% 332
2017
Q2 		– Sell
-123,486
Closed -$9.56M – 303
2017
Q1 		$9.56M Buy
+123,486
New +$9.28M 0.38% 87
2016
Q4 		– Sell
-46,132
Closed -$3.53M – 291
2016
Q3 		$3.53M Buy
+46,132
New +$3.58M 0.17% 167
2015
Q4 		– Sell
-130,363
Closed -$8.65M – 253
2015
Q3 		$8.65M Buy
130,363
+59,513
+84% +$3.76M 0.46% 73
2015
Q2 		$4.1M Buy
+70,850
New +$4.27M 0.21% 125
2013
Q4 		– Sell
-173,605
Closed -$9.53M – 255
2013
Q3 		$9.53M Buy
173,605
+63,496
+58% +$3.66M 0.67% 56
2013
Q2 		$6.42M Buy
+110,109
New +$6.61M 0.48% 75

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Meag Munich Ergo's ED Position: Q1 2023 in Review

Meag Munich Ergo sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 1,594 shares — an estimated $152K sold.

Meag Munich Ergo first reported a position in ED in Q2 2013 and held it in 15 quarters. The position peaked at $9.56M in Q1 2017. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • Meag Munich Ergo reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 1,594 Consolidated Edison shares in Q1 2023, an estimated $152K.
  • Meag Munich Ergo first reported a position in Consolidated Edison in Q2 2013 and held it in 15 quarters.
  • Meag Munich Ergo's Consolidated Edison position peaked at $9.56M in Q1 2017.
  • 1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.