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Next Financial Group’s Consolidated Edison ED Stock Holding History

Next Financial Group’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
2021
Q4 		$117K Buy
1,370
+169
+14% +$13.3K 0.01% 1091
2021
Q3 		$87K Buy
1,201
+62
+5% +$4.63K 0.01% 1176
2021
Q2 		$82K Buy
1,139
+17
+2% +$1.3K 0.01% 1202
2021
Q1 		$84K Buy
1,122
+40
+4% +$2.81K 0.01% 1089
2020
Q4 		$78K Buy
1,082
+40
+4% +$3.11K 0.01% 1043
2020
Q3 		$81K Buy
+1,042
New +$76.9K 0.01% 935
2020
Q2 		– Sell
-842
Closed -$66K – 918
2020
Q1 		$66K Sell
842
-1,743
-67% -$153K 0.01% 898
2019
Q4 		$234K Sell
2,585
-14,142
-85% -$1.27M 0.02% 641
2019
Q3 		$1.58M Sell
16,727
-6,539
-28% -$581K 0.17% 140
2019
Q2 		$2.04M Buy
23,266
+20,291
+682% +$1.75M 0.22% 121
2019
Q1 		$252K Sell
2,975
-5,505
-65% -$440K 0.06% 306
2018
Q4 		$648K Sell
8,480
-9,490
-53% -$742K 0.13% 179
2018
Q3 		$1.37M Sell
17,970
-3,264
-15% -$257K 0.64% 30
2018
Q2 		$1.66M Sell
21,234
-369
-2% -$28.2K 0.64% 34
2018
Q1 		$1.68M Buy
21,603
+1,261
+6% +$98K 0.36% 74
2017
Q4 		$1.73M Buy
20,342
+2,309
+13% +$198K 0.74% 33
2017
Q3 		$1.5M Buy
18,033
+936
+5% +$77.5K 0.42% 58
2017
Q2 		$1.38M Sell
17,097
-1,849
-10% -$149K 0.34% 71
2017
Q1 		$1.5M Sell
18,946
-4,731
-20% -$356K 0.42% 52
2016
Q4 		$1.74M Sell
23,677
-872
-4% -$63K 0.31% 70
2016
Q3 		$1.85M Buy
24,549
+6,357
+35% +$494K 0.33% 59
2016
Q2 		$1.46M Buy
18,192
+280
+2% +$21K 0.46% 45
2016
Q1 		$1.37M Buy
17,912
+1,289
+8% +$91.5K 0.48% 44
2015
Q4 		$1.07M Sell
16,623
-2,051
-11% -$132K 0.4% 59
2015
Q3 		$1.25M Sell
18,674
-596
-3% -$37.7K 0.45% 50
2015
Q2 		$1.11M Buy
19,270
+534
+3% +$32.2K 0.38% 65
2015
Q1 		$1.14M Sell
18,736
-842
-4% -$54.7K 0.37% 74
2014
Q4 		$1.29M Sell
19,578
-5,307
-21% -$333K 0.43% 52
2014
Q3 		$1.41M Sell
24,885
-838
-3% -$47.6K 0.28% 83
2014
Q2 		$1.46M Buy
+25,723
New +$1.44M 0.76% 26

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Next Financial Group's ED Position: Q4 2021 in Review

Next Financial Group increased its Consolidated Edison (ED) stake by 14% in Q4 2021, buying an estimated $13.3K and bringing the position to 1,370 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1091.

Next Financial Group first reported a position in ED in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.04M in Q2 2019. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.

  • Next Financial Group held 1,370 shares of Consolidated Edison worth $117K as of Q4 2021.
  • Next Financial Group bought 169 Consolidated Edison shares in Q4 2021, an estimated $13.3K.
  • Consolidated Edison made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1091 holding.
  • Next Financial Group first reported a position in Consolidated Edison in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Consolidated Edison position peaked at $2.04M in Q2 2019.
  • 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.