Moody National Bank Trust Division’s Consolidated Edison ED Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-3,305	Closed	-$283K	–	544
2023 Q3	$283K	Hold	3,305	–	–	0.02%	516
2023 Q2	$299K	Hold	3,305	–	–	0.02%	514
2023 Q1	$316K	Hold	3,305	–	–	0.03%	497
2022 Q4	$315K	Hold	3,305	–	–	0.03%	474
2022 Q3	$283K	Hold	3,305	–	–	0.03%	485
2022 Q2	$314K	Buy	+3,305	New	+$315K	0.03%	393
2019 Q1	–	Sell	-210	Closed	-$16K	–	1241
2018 Q4	$16K	Buy	+210	New	+$16.4K	﹤0.01%	507
2014 Q3	–	Sell	-12,815	Closed	-$740K	–	255
2014 Q2	$740K	Hold	12,815	–	–	0.05%	106
2014 Q1	$688K	Hold	12,815	–	–	0.05%	110
2013 Q4	$709K	Sell	12,815 -40	-0.3%	-$2.25K	0.05%	108
2013 Q3	$709K	Sell	12,855 -340	-3%	-$19.6K	0.06%	94
2013 Q2	$770K	Buy	+13,195	New	+$792K	0.06%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's ED Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 3,305 shares — an estimated $283K sold.

Moody National Bank Trust Division first reported a position in ED in Q2 2013 and held it in 12 quarters. The position peaked at $770K in Q2 2013. 1,149 funds tracked by Wall St. Rank hold ED as of Q4 2023.

Moody National Bank Trust Division reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,305 Consolidated Edison shares in Q4 2023, an estimated $283K.
Moody National Bank Trust Division first reported a position in Consolidated Edison in Q2 2013 and held it in 12 quarters.
Moody National Bank Trust Division's Consolidated Edison position peaked at $770K in Q2 2013.
1,149 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.