NCM
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NCM Capital Management’s Consolidated Edison ED Stock Holding History

NCM Capital Management’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
-2,384
Closed -$227K – 155
2022
Q4 		$227K Hold
2,384
– – 0.15% 153
2022
Q3 		$204K Hold
2,384
– – 0.15% 155
2022
Q2 		$227K Hold
2,384
– – 0.16% 155
2022
Q1 		$226K Buy
+2,384
New +$206K 0.14% 170

Other funds holding ED

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Vanguard Group
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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

NCM Capital Management's ED Position: Q1 2023 in Review

NCM Capital Management sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 2,384 shares — an estimated $227K sold.

NCM Capital Management first reported a position in ED in Q1 2022 and held it in 4 quarters. The position peaked at $227K in Q4 2022. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • NCM Capital Management reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 2,384 Consolidated Edison shares in Q1 2023, an estimated $227K.
  • NCM Capital Management first reported a position in Consolidated Edison in Q1 2022 and held it in 4 quarters.
  • NCM Capital Management's Consolidated Edison position peaked at $227K in Q4 2022.
  • 1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.