Members Trust
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Members Trust’s Consolidated Edison ED Stock Holding History

Members Trust’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
Q4 		– Sell
-2,420
Closed -$208K – 59
2022
Q3 		$208K Hold
2,420
– – 0.01% 108
2022
Q2 		$230K Hold
2,420
– – 0.01% 98
2022
Q1 		$229K Sell
2,420
-250
-9% -$21.6K 0.01% 107
2021
Q4 		$228K Sell
2,670
-67
-2% -$5.26K 0.01% 110
2021
Q3 		$201K Buy
+2,737
New +$204K 0.01% 110
2021
Q2 		– Sell
-3,047
Closed -$228K – 121
2021
Q1 		$228K Hold
3,047
– – 0.01% 103
2020
Q4 		$220K Sell
3,047
-651
-18% -$50.6K 0.01% 100
2020
Q3 		$288K Buy
3,698
+98
+3% +$7.23K 0.01% 84
2020
Q2 		$259K Buy
+3,600
New +$276K 0.01% 85
2018
Q1 		$269K Hold
3,450
– – 0.01% 75
2017
Q4 		$293K Sell
3,450
-596
-15% -$51.2K 0.02% 67
2017
Q3 		$326K Buy
+4,046
New +$335K 0.02% 60

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Members Trust's ED Position: Q4 2022 in Review

Members Trust sold out of Consolidated Edison (ED) in Q4 2022, closing a stake of 2,420 shares — an estimated $208K sold.

Members Trust first reported a position in ED in Q3 2017 and held it in 12 quarters. The position peaked at $326K in Q3 2017. 1,101 funds tracked by Wall St. Rank hold ED as of Q4 2022.

  • Members Trust reported no remaining Consolidated Edison position as of Q4 2022 after selling out during the quarter.
  • Members Trust sold 2,420 Consolidated Edison shares in Q4 2022, an estimated $208K.
  • Members Trust first reported a position in Consolidated Edison in Q3 2017 and held it in 12 quarters.
  • Members Trust's Consolidated Edison position peaked at $326K in Q3 2017.
  • 1,101 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.