NIMI
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Natixis Investment Managers International’s Consolidated Edison ED Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-7,164
Closed -$681K – 307
2022
Q2 		$681K Buy
7,164
+1,178
+20% +$112K 0.01% 266
2022
Q1 		$566K Buy
+5,986
New +$517K 0.01% 282
2018
Q4 		– Sell
-75,790
Closed -$5.78M – 190
2018
Q3 		$5.78M Buy
75,790
+1,223
+2% +$96.4K 0.27% 61
2018
Q2 		$5.82M Buy
74,567
+14,987
+25% +$1.15M 0.32% 52
2018
Q1 		$4.64M Buy
+59,580
New +$4.63M 0.33% 51
2017
Q4 		– Sell
-52,846
Closed -$4.26M – 227
2017
Q3 		$4.26M Sell
52,846
-362
-0.7% -$30K 0.37% 51
2017
Q2 		$4.3M Hold
53,208
– – 0.38% 49
2017
Q1 		$4.13M Buy
53,208
+877
+2% +$65.9K 0.36% 51
2016
Q4 		$3.86M Buy
52,331
+23,974
+85% +$1.73M 0.36% 54
2016
Q3 		$2.13M Buy
+28,357
New +$2.2M 0.22% 70
2015
Q4 		– Sell
-6,078
Closed -$406K – 420
2015
Q3 		$406K Sell
6,078
-54
-0.9% -$3.42K 0.05% 231
2015
Q2 		$355K Sell
6,132
-7,625
-55% -$460K 0.04% 276
2015
Q1 		$839K Sell
13,757
-10,842
-44% -$704K 0.11% 135
2014
Q4 		$1.62M Buy
24,599
+2,297
+10% +$144K 0.21% 73
2014
Q3 		$1.26M Buy
22,302
+30
+0.1% +$1.7K 0.18% 94
2014
Q2 		$1.29M Buy
+22,272
New +$1.24M 0.17% 98
2013
Q3 		– Sell
-11,668
Closed -$680K – 133
2013
Q2 		$680K Buy
+11,668
New +$701K 0.16% 68

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis Investment Managers International's ED Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 7,164 shares — an estimated $681K sold.

Natixis Investment Managers International first reported a position in ED in Q2 2013 and held it in 17 quarters. The position peaked at $5.82M in Q2 2018. 1,031 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 7,164 Consolidated Edison shares in Q3 2022, an estimated $681K.
  • Natixis Investment Managers International first reported a position in Consolidated Edison in Q2 2013 and held it in 17 quarters.
  • Natixis Investment Managers International's Consolidated Edison position peaked at $5.82M in Q2 2018.
  • 1,031 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.